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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
$2.26B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$9M
3
+$8.98M
4
DVA icon
DaVita
DVA
+$8.28M
5
CYT
CYTEC INDS INC
CYT
+$7.91M

Top Sells

1
+$191M
2
+$155M
3
+$57.7M
4
AAPL icon
Apple
AAPL
+$40.3M
5
XOM icon
Exxon Mobil
XOM
+$38.3M

Sector Composition

1 Technology 11.32%
2 Healthcare 10.55%
3 Financials 9.4%
4 Industrials 9.21%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.64M 0.12%
27,072
+945
152
$2.62M 0.12%
58,804
-46,294
153
$2.59M 0.11%
137,685
154
$2.58M 0.11%
8,433
-18,752
155
$2.53M 0.11%
53,200
+44,793
156
$2.49M 0.11%
25,830
-20
157
$2.46M 0.11%
75,872
+7,890
158
$2.46M 0.11%
41,816
-46,864
159
$2.46M 0.11%
31,101
-124,177
160
$2.46M 0.11%
24,159
+2,890
161
$2.44M 0.11%
89,103
-172,376
162
$2.33M 0.1%
44,343
-12,908
163
$2.33M 0.1%
24,810
-76,740
164
$2.31M 0.1%
21,418
-23,023
165
$2.27M 0.1%
94,862
-116,174
166
$2.26M 0.1%
23,086
-20,902
167
$2.21M 0.1%
11,073
-29,345
168
$2.18M 0.1%
20,220
-3,669
169
$2.16M 0.1%
21,721
-55,583
170
$2.14M 0.09%
43,131
-22,668
171
$2.14M 0.09%
136,969
-318,247
172
$2.1M 0.09%
21,574
-54,087
173
$2.08M 0.09%
62,071
-8,983
174
$2.06M 0.09%
82,882
-28,466
175
$2.03M 0.09%
46,841
-1,329,684
5 6
7
8 9