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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
151
$3.38M 0.14%
26,718
-5,945
152
$3.27M 0.14%
400,000
153
$3.1M 0.13%
38,220
+17,970
154
$3.07M 0.13%
26,054
-1,018
155
$3.07M 0.13%
23,954
-9,043
156
$2.99M 0.13%
99,140
-23,030
157
$2.94M 0.12%
60,495
-61,524
158
$2.85M 0.12%
30,067
-6,384
159
$2.77M 0.12%
23,674
+588
160
$2.7M 0.11%
103,884
+9,022
161
$2.69M 0.11%
102,640
-45,153
162
$2.6M 0.11%
30,252
+22,814
163
$2.58M 0.11%
+164,750
164
$2.57M 0.11%
25,425
-405
165
$2.57M 0.11%
54,551
-74,298
166
$2.56M 0.11%
70,561
-5,311
167
$2.45M 0.1%
34,539
+10,420
168
$2.4M 0.1%
129,218
+93,904
169
$2.39M 0.1%
23,054
-1,105
170
$2.37M 0.1%
29,242
-1,859
171
$2.35M 0.1%
23,610
-1,200
172
$2.33M 0.1%
22,693
+1,119
173
$2.33M 0.1%
+195,546
174
$2.31M 0.1%
+44,017
175
$2.3M 0.1%
+94,651
5 6
7
8 9