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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
$3.94B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$152M
3
+$8.31M
4
GE icon
GE Aerospace
GE
+$7.99M
5
MCD icon
McDonald's
MCD
+$7.65M

Top Sells

1
+$171M
2
+$26.1M
3
+$17.3M
4
GAP
The Gap Inc
GAP
+$4.94M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$4.43M

Sector Composition

1 Technology 10.98%
2 Financials 10.32%
3 Healthcare 10.06%
4 Industrials 9.17%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.86M 0.15%
1,114,050
+851,620
152
$5.74M 0.15%
90,558
+6,524
153
$5.61M 0.14%
47,153
+7,553
154
$5.57M 0.14%
158,432
+33,843
155
$5.56M 0.14%
136,082
+57,125
156
$5.47M 0.14%
77,870
+11,881
157
$5.33M 0.14%
69,137
+7,267
158
$5.33M 0.14%
92,708
+13,311
159
$5.21M 0.13%
90,714
+16,144
160
$5.14M 0.13%
394,095
+117,165
161
$5.13M 0.13%
106,744
+21,370
162
$5.1M 0.13%
401,244
-14,258
163
$5.08M 0.13%
88,680
+43,420
164
$5.08M 0.13%
100,025
+12,784
165
$4.91M 0.12%
77,857
-23,751
166
$4.88M 0.12%
133,065
-6,840
167
$4.81M 0.12%
109,558
+16,390
168
$4.73M 0.12%
101,258
+10,415
169
$4.72M 0.12%
51,662
+4,871
170
$4.71M 0.12%
199,844
-5,996
171
$4.71M 0.12%
90,541
+77,846
172
$4.67M 0.12%
99,898
-94,751
173
$4.65M 0.12%
52,549
-40,000
174
$4.64M 0.12%
195,170
-462
175
$4.63M 0.12%
44,441
+2,912
5 6
7
8 9