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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
176
$4.58M 0.12%
83,740
+58,806
177
$4.57M 0.12%
121,150
+30,620
178
$4.57M 0.12%
35,109
+4,773
179
$4.54M 0.12%
84,473
+9,200
180
$4.53M 0.12%
259,780
+210,786
181
$4.48M 0.11%
69,325
+9,918
182
$4.46M 0.11%
96,249
-2,735
183
$4.4M 0.11%
74,770
184
$4.25M 0.11%
36,632
-33,227
185
$4.24M 0.11%
169,624
+39,276
186
$4.21M 0.11%
105,946
+94,700
187
$4.18M 0.11%
49,761
+2,898
188
$4.17M 0.11%
110,366
+9,363
189
$4.12M 0.1%
211,036
+34,482
190
$4.06M 0.1%
400,000
191
$3.97M 0.1%
27,712
+5,368
192
$3.94M 0.1%
71,341
+30,687
193
$3.92M 0.1%
56,223
+2,101
194
$3.84M 0.1%
26,704
+4,676
195
$3.82M 0.1%
106,816
+6,140
196
$3.7M 0.09%
24,903
+4,323
197
$3.69M 0.09%
65,799
-386
198
$3.69M 0.09%
43,988
+8,660
199
$3.68M 0.09%
159,872
-17,309
200
$3.59M 0.09%
13,318
+2,343
6 7
8
9 10