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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
201
$2.79M 0.08%
32,718
-4,533
202
$2.77M 0.08%
33,158
-72,422
203
$2.74M 0.08%
49,741
+14,654
204
$2.74M 0.08%
25,571
-44,714
205
$2.7M 0.08%
39,960
+8,601
206
$2.65M 0.08%
35,813
-32,974
207
$2.63M 0.08%
54,651
+4,282
208
$2.62M 0.08%
20,580
+3,116
209
$2.6M 0.08%
96,290
-5,661
210
$2.58M 0.07%
39,185
-58,653
211
$2.56M 0.07%
67,842
+29,082
212
$2.51M 0.07%
22,028
+3,844
213
$2.5M 0.07%
32,407
-62,187
214
$2.5M 0.07%
45,260
+7,955
215
$2.49M 0.07%
10,975
-3,102
216
$2.46M 0.07%
29,070
-320,336
217
$2.45M 0.07%
87,766
+26,346
218
$2.44M 0.07%
31,618
+9,364
219
$2.44M 0.07%
50,486
-42,648
220
$2.44M 0.07%
70,386
+16,216
221
$2.43M 0.07%
24,647
-1,422
222
$2.4M 0.07%
27,119
-989
223
$2.39M 0.07%
79,123
-222,567
224
$2.34M 0.07%
+22,919
225
$2.33M 0.07%
24,445
+3,408
7 8
9
10 11