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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
$7.91B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$10.1M
3
+$8.71M
4
VLO icon
Valero Energy
VLO
+$7.68M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.85M

Top Sells

1
+$286M
2
+$44.9M
3
+$28M
4
AWK icon
American Water Works
AWK
+$10.7M
5
IYR icon
iShares US Real Estate ETF
IYR
+$10.6M

Sector Composition

1 Financials 79%
2 Healthcare 2.94%
3 Technology 2.84%
4 Industrials 2.33%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$879K 0.01%
19,700
202
$868K 0.01%
106,394
-10,941
203
$857K 0.01%
+36,033
204
$835K 0.01%
26,433
205
$833K 0.01%
8,413
206
$831K 0.01%
36,644
-5,130
207
$824K 0.01%
9,266
-1,725
208
$815K 0.01%
3,442
+40
209
$783K 0.01%
17,460
210
$767K 0.01%
8,780
-315
211
$750K 0.01%
9,969
-1,255
212
$749K 0.01%
30,803
-477
213
$742K 0.01%
35,467
-3,458
214
$727K 0.01%
7,886
215
$726K 0.01%
6,070
-1,021
216
$723K 0.01%
6,523
-886
217
$712K 0.01%
39,555
-3,905
218
$710K 0.01%
9,580
+1,967
219
$706K 0.01%
10,630
220
$700K 0.01%
11,890
-600
221
$694K 0.01%
8,100
222
$687K 0.01%
9,240
-834
223
$676K 0.01%
9,078
-185
224
$665K 0.01%
15,235
-2,462
225
$661K 0.01%
7,630
-312
7 8
9
10 11