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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
$4.45B
AUM Growth
-$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$22.4M
3
+$10.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$10.5M
5
WTRG icon
Essential Utilities
WTRG
+$9.91M

Top Sells

1
+$2.59B
2
+$90.6M
3
+$6.41M
4
MJN
Mead Johnson Nutrition Company
MJN
+$6.17M
5
CYT
CYTEC INDS INC
CYT
+$6.09M

Sector Composition

1 Financials 64.54%
2 Healthcare 5.16%
3 Technology 4.87%
4 Industrials 4.17%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$930K 0.02%
10,036
202
$924K 0.02%
26,249
+1,252
203
$917K 0.02%
+10,820
204
$914K 0.02%
362,638
+22,237
205
$910K 0.02%
32,500
206
$897K 0.02%
12,081
-2,010
207
$897K 0.02%
11,081
+1,815
208
$887K 0.02%
25,165
-3,207
209
$887K 0.02%
+1,906
210
$883K 0.02%
10,314
-279
211
$854K 0.02%
5,144
-24
212
$844K 0.02%
+21,868
213
$831K 0.02%
12,702
-420
214
$793K 0.02%
182,190
+21,452
215
$790K 0.02%
36,644
216
$773K 0.02%
+23,435
217
$759K 0.02%
15,871
-763
218
$753K 0.02%
+4,540
219
$751K 0.02%
15,400
+5,000
220
$741K 0.02%
19,684
-16
221
$736K 0.02%
3,425
-17
222
$736K 0.02%
10,630
223
$735K 0.02%
+7,054
224
$733K 0.02%
5,973
-398
225
$728K 0.02%
+4,657
7 8
9
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