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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
$5.03B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$143M
3
+$123M
4
IBM icon
IBM
IBM
+$111M
5
PG icon
Procter & Gamble
PG
+$96.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.18%
2 Financials 12.62%
3 Consumer Staples 10.09%
4 Healthcare 9.62%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.34M 0.12%
+134,209
127
$8.24M 0.12%
+298,281
128
$8.18M 0.12%
+144,312
129
$8.11M 0.12%
+182,925
130
$8.01M 0.11%
+208,910
131
$7.96M 0.11%
+129,118
132
$7.93M 0.11%
+616,780
133
$7.87M 0.11%
+232,392
134
$7.86M 0.11%
+100,366
135
$7.58M 0.11%
+134,350
136
$7.58M 0.11%
+50,088
137
$7.54M 0.11%
+70,285
138
$7.38M 0.1%
+129,806
139
$7.37M 0.1%
+125,059
140
$7.29M 0.1%
+366,619
141
$7.28M 0.1%
+105,199
142
$7.23M 0.1%
+64,256
143
$7.18M 0.1%
+105,580
144
$7.14M 0.1%
+84,759
145
$7.03M 0.1%
+211,108
146
$7.03M 0.1%
+334,696
147
$6.91M 0.1%
+88,250
148
$6.84M 0.1%
+285,165
149
$6.74M 0.1%
+61,996
150
$6.73M 0.1%
+193,636
4 5
6
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