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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
201
$3.53M 0.09%
49,285
+6,394
202
$3.45M 0.09%
103,240
+5,026
203
$3.44M 0.09%
66,088
+679
204
$3.44M 0.09%
37,287
+7,419
205
$3.42M 0.09%
97,914
+18,791
206
$3.35M 0.09%
44,581
+4,621
207
$3.35M 0.08%
36,053
+4,435
208
$3.33M 0.08%
38,109
+4,951
209
$3.32M 0.08%
10,493
+2,339
210
$3.25M 0.08%
44,300
+5,115
211
$3.24M 0.08%
71,950
-11,275
212
$3.2M 0.08%
50,258
+8,787
213
$3.2M 0.08%
40,079
+4,266
214
$3.18M 0.08%
180,051
-5,206
215
$3.18M 0.08%
35,069
+2,662
216
$3.11M 0.08%
34,381
+5,311
217
$3.08M 0.08%
22,702
+4,222
218
$3.07M 0.08%
75,979
+5,930
219
$3.02M 0.08%
115,177
+79,535
220
$3.02M 0.08%
25,979
+18,016
221
$2.99M 0.08%
34,783
+2,065
222
$2.98M 0.08%
57,251
+2,600
223
$2.95M 0.07%
53,320
+3,579
224
$2.94M 0.07%
78,382
-5,844
225
$2.92M 0.07%
28,274
+3,627
7 8
9
10 11