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NatWest Group Portfolio holdings

AUM $430M
1-Year Est. Return 45.64%
This Quarter Est. Return
1 Year Est. Return
+45.64%
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 10.55%
2 Healthcare 9.85%
3 Financials 9.79%
4 Industrials 9.03%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.97M 0.17%
466,292
+15,116
127
$5.96M 0.17%
173,563
-450,885
128
$5.92M 0.17%
170,380
-6,912
129
$5.88M 0.17%
69,638
+67,138
130
$5.85M 0.17%
152,008
-330,082
131
$5.61M 0.16%
83,370
-236,990
132
$5.48M 0.16%
149,803
-354,405
133
$5.47M 0.16%
85,584
+25,234
134
$5.43M 0.16%
139,905
+640
135
$5.34M 0.15%
59,110
+10,749
136
$5.32M 0.15%
67,164
+33,900
137
$5.25M 0.15%
144,458
-314,532
138
$5.16M 0.15%
21,432
-35,929
139
$5.13M 0.15%
77,447
+67,335
140
$5.09M 0.15%
205,840
-181,491
141
$4.98M 0.14%
69,592
-196,657
142
$4.98M 0.14%
177,181
-148,975
143
$4.91M 0.14%
63,754
-151,366
144
$4.89M 0.14%
109,064
+4,894
145
$4.88M 0.14%
177,419
+111,071
146
$4.79M 0.14%
65,090
+1,450
147
$4.78M 0.14%
93,151
-74,401
148
$4.74M 0.14%
29,959
-20,129
149
$4.56M 0.13%
39,600
-95,496
150
$4.47M 0.13%
195,632
-20,247
4 5
6
7 8