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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
$2.26B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$9M
3
+$8.98M
4
DVA icon
DaVita
DVA
+$8.28M
5
CYT
CYTEC INDS INC
CYT
+$7.91M

Top Sells

1
+$191M
2
+$155M
3
+$57.7M
4
AAPL icon
Apple
AAPL
+$40.3M
5
XOM icon
Exxon Mobil
XOM
+$38.3M

Sector Composition

1 Technology 11.32%
2 Healthcare 10.55%
3 Financials 9.4%
4 Industrials 9.21%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.49M 0.07%
22,619
-70,089
202
$1.49M 0.07%
43,286
-92,796
203
$1.48M 0.07%
27,492
-25,828
204
$1.47M 0.07%
60,814
-54,363
205
$1.46M 0.06%
13,684
+5,106
206
$1.45M 0.06%
29,215
-55,258
207
$1.38M 0.06%
343,243
-15,416
208
$1.37M 0.06%
12,249
-34,904
209
$1.36M 0.06%
16,702
-33,059
210
$1.34M 0.06%
15,330
-128,307
211
$1.28M 0.06%
25,594
-31,925
212
$1.28M 0.06%
137,763
+19,548
213
$1.27M 0.06%
2,372
-2,786
214
$1.25M 0.06%
11,372
-16,902
215
$1.25M 0.06%
33,832
-128,946
216
$1.23M 0.05%
261,503
-24,481
217
$1.22M 0.05%
42,495
-3,522
218
$1.22M 0.05%
33,634
-46,700
219
$1.22M 0.05%
33,750
-11,373
220
$1.21M 0.05%
8,381
-4,367
221
$1.2M 0.05%
54,678
+11,224
222
$1.19M 0.05%
23,009
-1,820
223
$1.15M 0.05%
12,627
-69,274
224
$1.15M 0.05%
27,370
-2,247
225
$1.15M 0.05%
57,199
-5,000
7 8
9
10 11