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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
151
$4.42M 0.13%
98,984
+105
152
$4.38M 0.13%
87,094
-6,655
153
$4.27M 0.12%
79,397
-154,141
154
$4.2M 0.12%
87,241
-19,302
155
$4.18M 0.12%
125,351
-27,785
156
$4.17M 0.12%
+124,589
157
$4.11M 0.12%
126,776
-271,473
158
$4.1M 0.12%
41,529
-1,219
159
$4.08M 0.12%
65,989
-128,490
160
$4.08M 0.12%
74,770
161
$4.03M 0.12%
84,034
+12,907
162
$3.99M 0.12%
562,294
163
$3.97M 0.12%
74,570
-195,231
164
$3.96M 0.11%
415,502
-81,269
165
$3.94M 0.11%
90,843
-51,424
166
$3.82M 0.11%
222,913
-10,930
167
$3.81M 0.11%
41,020
-97,155
168
$3.81M 0.11%
46,791
+11,539
169
$3.75M 0.11%
93,168
+35,717
170
$3.73M 0.11%
176,554
-28,746
171
$3.71M 0.11%
59,407
-70,399
172
$3.65M 0.11%
30,336
+6,281
173
$3.61M 0.1%
66,185
+30,060
174
$3.6M 0.1%
101,003
-224,736
175
$3.6M 0.1%
967,162
-98,556
5 6
7
8 9