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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
$395M
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$7.61M
3
+$2.29M
4
GILD icon
Gilead Sciences
GILD
+$1.76M
5
CSCO icon
Cisco
CSCO
+$1.12M

Top Sells

1
+$6.58M
2
+$6.25M
3
+$5.51M
4
ZBH icon
Zimmer Biomet
ZBH
+$4.83M
5
INTC icon
Intel
INTC
+$4.34M

Sector Composition

1 Financials 18.66%
2 Industrials 13.12%
3 Technology 11.82%
4 Healthcare 11.66%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$294K 0.07%
12,000
102
$288K 0.07%
17,532
103
$284K 0.07%
+4,060
104
$271K 0.07%
+2,130
105
$262K 0.07%
+1,362
106
$260K 0.07%
5,000
-400
107
$259K 0.07%
2,050
-5,450
108
$245K 0.06%
5,182
-85
109
$244K 0.06%
5,649
-1,955
110
$223K 0.06%
6,271
111
$203K 0.05%
17,024
112
$136K 0.03%
10,995
-300
113
$77K 0.02%
13,024
-27,533
114
$43K 0.01%
+11,307
115
$36K 0.01%
+12,198
116
$27K 0.01%
1,367
+611
117
– –
-42,332
118
– –
-10,470
119
– –
-11,854
120
– –
-15,500
121
– –
-10,241
122
– –
-12,566
123
– –
-7,000
124
– –
-61,118
125
– –
-48,842
2 3 4
5
6