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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
176
$2.3M 0.1%
19,423
+10,728
177
$2.28M 0.1%
20,864
+644
178
$2.27M 0.1%
141,990
+16,305
179
$2.23M 0.09%
20,018
-1,400
180
$2.21M 0.09%
83,846
-5,257
181
$2.17M 0.09%
50,003
+9,200
182
$2.14M 0.09%
+181,445
183
$2.11M 0.09%
29,688
+2,031
184
$2.05M 0.09%
46,999
-6,201
185
$2.05M 0.09%
97,107
+51,101
186
$1.98M 0.08%
18,196
-3,525
187
$1.96M 0.08%
32,217
-35
188
$1.95M 0.08%
44,343
189
$1.92M 0.08%
43,584
-3,257
190
$1.92M 0.08%
32,897
-173
191
$1.91M 0.08%
45,103
-454
192
$1.87M 0.08%
32,532
-75,220
193
$1.85M 0.08%
17,933
-588
194
$1.85M 0.08%
71,796
-11,086
195
$1.84M 0.08%
25,800
+3,410
196
$1.84M 0.08%
72,359
-98,137
197
$1.84M 0.08%
+24,731
198
$1.83M 0.08%
13,804
+1,768
199
$1.83M 0.08%
+92,633
200
$1.83M 0.08%
37,618
+25,997
6 7
8
9 10