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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
201
$1.8M 0.08%
+35,145
202
$1.78M 0.08%
37,196
-153,915
203
$1.76M 0.07%
511,688
-6,170
204
$1.73M 0.07%
53,537
+16,931
205
$1.71M 0.07%
44,164
+10,332
206
$1.7M 0.07%
20,120
-588
207
$1.67M 0.07%
22,573
-46
208
$1.67M 0.07%
34,561
-1,595
209
$1.66M 0.07%
18,277
-751
210
$1.65M 0.07%
41,707
+3,300
211
$1.64M 0.07%
42,402
-5,622
212
$1.63M 0.07%
17,771
-1,760
213
$1.62M 0.07%
36,699
-25,372
214
$1.62M 0.07%
35,590
-68,837
215
$1.61M 0.07%
32,190
-26,614
216
$1.61M 0.07%
7,824
-3,249
217
$1.58M 0.07%
43,611
+325
218
$1.56M 0.07%
46,992
-7,686
219
$1.55M 0.07%
26,846
-646
220
$1.54M 0.06%
58,000
+31,750
221
$1.53M 0.06%
13,299
+1,050
222
$1.52M 0.06%
18,892
-1,247
223
$1.48M 0.06%
15,609
+7,609
224
$1.47M 0.06%
16,822
+120
225
$1.46M 0.06%
37,629
-17,361
7 8
9
10 11