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NatWest Group Portfolio holdings

AUM $405M
1-Year Est. Return 47.52%
This Quarter Est. Return
1 Year Est. Return
+47.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.45B
AUM Growth
-$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$26.1M
3
+$24.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.8M
5
WCIC
WCI Communities, Inc.
WCIC
+$15.5M

Top Sells

1
+$100M
2
+$87.5M
3
+$72.8M
4
PG icon
Procter & Gamble
PG
+$67.7M
5
MSFT icon
Microsoft
MSFT
+$66.1M

Sector Composition

1 Technology 10.57%
2 Healthcare 9.85%
3 Financials 9.79%
4 Industrials 9.01%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-2,569
1052
– –
-11,494
1053
– –
-30,000
1054
– –
-6,378
1055
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-6,225
1056
– –
-4,981
1057
– –
-953
1058
– –
-369,787
1059
– –
-12,356
1060
– –
-43,727
1061
– –
-5,850
1062
– –
-88,280
1063
– –
-10,140
1064
– –
-2,914
1065
– –
-11,901
1066
– –
-6,877
1067
– –
-7,904
1068
– –
-5,881
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