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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
$2.38B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$16.4M
3
+$15M
4
SBS icon
Sabesp
SBS
+$12.5M
5
JPM icon
JPMorgan Chase
JPM
+$10.4M

Top Sells

1
+$28.4M
2
+$21.9M
3
+$20.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.34M
5
WMB icon
Williams Companies
WMB
+$9.04M

Sector Composition

1 Technology 11.35%
2 Healthcare 10.52%
3 Financials 9.99%
4 Industrials 9.77%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.44M 0.23%
+2,439,515
127
$4.92M 0.21%
+699,162
128
$4.92M 0.21%
70,604
-3,293
129
$4.9M 0.21%
120,997
-4,766
130
$4.73M 0.2%
191,190
+1,971
131
$4.71M 0.2%
+321,918
132
$4.63M 0.19%
110,531
+80,385
133
$4.48M 0.19%
74,770
134
$4.38M 0.18%
228,450
+21,186
135
$4.31M 0.18%
87,599
-2,690
136
$4.27M 0.18%
170,748
-111,528
137
$4.24M 0.18%
+22,694
138
$4.09M 0.17%
73,419
+10,680
139
$4.08M 0.17%
+1,000,516
140
$3.94M 0.17%
35,317
+21,633
141
$3.88M 0.16%
62,459
+874
142
$3.79M 0.16%
76,979
-12,311
143
$3.7M 0.16%
70,793
+12,028
144
$3.68M 0.15%
+647,170
145
$3.63M 0.15%
+189,263
146
$3.59M 0.15%
65,011
-10,577
147
$3.56M 0.15%
11,306
+2,873
148
$3.53M 0.15%
53,253
-1,595
149
$3.5M 0.15%
46,234
+4,282
150
$3.49M 0.15%
60,228
+5,322
4 5
6
7 8