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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
$380M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.1M
3
+$2.97M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$2.71M
5
NKE icon
Nike
NKE
+$2.48M

Top Sells

1
+$18.6M
2
+$15M
3
+$10.8M
4
KR icon
Kroger
KR
+$10.1M
5
PM icon
Philip Morris
PM
+$5.98M

Sector Composition

1 Financials 23.06%
2 Technology 20.82%
3 Industrials 14.37%
4 Healthcare 8.6%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-14,267
127
– –
-4,285
128
– –
-7,734
129
– –
-10,232
130
– –
-28,069
131
– –
-27,665
132
– –
-21,810
133
– –
-6,020
134
– –
-10,308
135
– –
-33,139
2 3 4 5
6