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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
$7.91B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$10.1M
3
+$8.71M
4
VLO icon
Valero Energy
VLO
+$7.68M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.85M

Top Sells

1
+$286M
2
+$44.9M
3
+$28M
4
AWK icon
American Water Works
AWK
+$10.7M
5
IYR icon
iShares US Real Estate ETF
IYR
+$10.6M

Sector Composition

1 Financials 79%
2 Healthcare 2.94%
3 Technology 2.84%
4 Industrials 2.33%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.9M 0.02%
34,348
-9,550
152
$1.9M 0.02%
32,070
-4,107
153
$1.87M 0.02%
22,125
+102
154
$1.78M 0.02%
20,079
+340
155
$1.76M 0.02%
45,763
-2,689
156
$1.73M 0.02%
15,418
-399,679
157
$1.7M 0.02%
33,133
-975
158
$1.64M 0.02%
21,775
-800
159
$1.54M 0.02%
41,143
-4,263
160
$1.53M 0.02%
35,323
-3,786
161
$1.52M 0.02%
2,282
-200
162
$1.52M 0.02%
15,885
-2,400
163
$1.51M 0.02%
248,396
-85,229
164
$1.51M 0.02%
14,666
-449
165
$1.47M 0.02%
340,401
-22,237
166
$1.46M 0.02%
22,520
-770
167
$1.46M 0.02%
160,738
-21,452
168
$1.45M 0.02%
29,844
169
$1.41M 0.02%
14,447
-1,987
170
$1.38M 0.02%
13,139
171
$1.37M 0.02%
14,930
+284
172
$1.33M 0.02%
18,718
-148,804
173
$1.32M 0.02%
14,844
-2,152
174
$1.31M 0.02%
6,006
-60
175
$1.29M 0.02%
14,091
-495
5 6
7
8 9