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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
$447M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.92M
3
+$2.15M
4
PFE icon
Pfizer
PFE
+$2.12M
5
CTAS icon
Cintas
CTAS
+$1.56M

Top Sells

1
+$8.26M
2
+$4.87M
3
+$3.45M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.2M

Sector Composition

1 Financials 18.06%
2 Industrials 15.59%
3 Technology 14.1%
4 Healthcare 11.7%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$304K 0.07%
+10,470
102
$285K 0.06%
5,400
-10,000
103
$285K 0.06%
12,000
104
$254K 0.06%
+5,267
105
$246K 0.06%
6,271
106
$240K 0.05%
3,000
107
$238K 0.05%
61,118
-252,803
108
$210K 0.05%
40,557
-167,645
109
$191K 0.04%
17,532
110
$175K 0.04%
31,061
111
$173K 0.04%
31,179
112
$166K 0.04%
11,295
113
$161K 0.04%
57,967
114
$160K 0.04%
45,749
-211,720
115
$156K 0.03%
23,931
-60,019
116
$125K 0.03%
17,024
117
$74K 0.02%
10,241
118
$73K 0.02%
12,566
119
$50K 0.01%
+16,700
120
$34K 0.01%
756
121
$23K 0.01%
42,332
+826
122
– –
-7,663
123
– –
-8,400
124
– –
-34,101
125
– –
-320,052
2 3 4
5
6