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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
$497M
AUM Growth
-$3.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$3.76M
3
+$3.73M
4
BIDU icon
Baidu
BIDU
+$2.05M
5
CME icon
CME Group
CME
+$1.81M

Top Sells

1
+$2.64B
2
+$53M
3
+$44.2M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$43.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$42.8M

Sector Composition

1 Financials 18.43%
2 Industrials 14.88%
3 Technology 13.82%
4 Healthcare 11.38%
5 Communication Services 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$415K 0.08%
6,323
-886
102
$391K 0.08%
7,663
-33,214
103
$370K 0.07%
8,015
-257,285
104
$316K 0.06%
41,468
-15,614
105
$315K 0.06%
73,244
-108,946
106
$269K 0.05%
6,271
-5,560
107
$261K 0.05%
8,517
-409,799
108
$258K 0.05%
12,000
-1,045
109
$240K 0.05%
17,000
-18,990
110
$240K 0.05%
2,433
-11,861
111
$229K 0.05%
8,740
112
$221K 0.04%
3,000
-183
113
$211K 0.04%
41,506
-45,998
114
$176K 0.04%
11,295
-3,736
115
$162K 0.03%
+31,179
116
$114K 0.02%
+17,532
117
$110K 0.02%
57,967
-48,089
118
$81K 0.02%
+90
119
$77K 0.02%
31,061
-14,236
120
$73K 0.01%
17,024
-42,715
121
$71K 0.01%
10,241
-4,297
122
$65K 0.01%
+12,566
123
$61K 0.01%
756
-2,156
124
$48K 0.01%
+320,052
125
$6K ﹤0.01%
+34,101
3 4
5
6 7