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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
176
$3.58M 0.1%
61,870
+1,161
177
$3.58M 0.1%
46,863
-58,336
178
$3.57M 0.1%
85,374
-19,349
179
$3.52M 0.1%
67,776
+16,857
180
$3.48M 0.1%
28,167
-1,015
181
$3.46M 0.1%
84,120
+41,404
182
$3.4M 0.1%
71,332
+26,646
183
$3.28M 0.1%
400,000
-262
184
$3.27M 0.09%
75,273
+31,222
185
$3.25M 0.09%
185,257
-201,475
186
$3.23M 0.09%
201,352
+35,840
187
$3.22M 0.09%
78,126
+13,825
188
$3.21M 0.09%
54,122
-118,856
189
$3.19M 0.09%
65,409
-16,929
190
$3.18M 0.09%
130,348
+10,450
191
$3.12M 0.09%
22,344
-333,461
192
$3.06M 0.09%
84,226
-82,606
193
$3.06M 0.09%
21,241
-391
194
$3.04M 0.09%
98,214
-110,556
195
$3.02M 0.09%
42,891
-91,318
196
$3.02M 0.09%
83,225
+19,830
197
$2.99M 0.09%
90,530
-207,751
198
$2.99M 0.09%
35,328
-54,948
199
$2.95M 0.09%
60,707
+1,101
200
$2.84M 0.08%
78,957
-132,151
6 7
8
9 10