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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
$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
Consumers Staples Select Sector SPDR Fund
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 9.76%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$89.6M 3.77%
457,673
+83,776
2
$68.3M 2.87%
346,460
-2,494
3
$60.2M 2.53%
2,590,284
-128,320
4
$55.7M 2.34%
1,923,125
+227,433
5
$51.1M 2.15%
196,240
-1,776
6
$44M 1.85%
1,054,035
-126,823
7
$43.6M 1.83%
757,011
+179,960
8
$42.4M 1.78%
1,481,680
-47,640
9
$35.6M 1.5%
354,039
-59,231
10
$35.3M 1.48%
515,590
+3,214
11
$34.8M 1.46%
662,487
+26,750
12
$34M 1.43%
711,409
+8,076
13
$31.4M 1.32%
727,507
+460,151
14
$30.4M 1.28%
840,540
+111,428
15
$29.3M 1.23%
523,444
-59,740
16
$28M 1.18%
450,580
-36,526
17
$27.9M 1.17%
324,983
+69,087
18
$26.5M 1.12%
208,604
+24,278
19
$25M 1.05%
810,463
-77,514
20
$24.5M 1.03%
234,469
+18,856
21
$23.1M 0.97%
339,162
+40,311
22
$22M 0.93%
142,765
+5,337
23
$20.8M 0.88%
206,644
-19,892
24
$19.9M 0.84%
406,268
-155,363
25
$19.5M 0.82%
393,798
-8,993