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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
1
$5.98B 75.61%
21,897,716
-1,047,340
2
$145M 1.83%
703,684
+455,073
3
$61M 0.77%
294,589
-22,972
4
$59.3M 0.75%
875,786
+149,379
5
$56.9M 0.72%
1,814,988
-98,688
6
$49.2M 0.62%
180,157
-1,627
7
$44.6M 0.56%
1,673,660
-187,235
8
$40.9M 0.52%
1,031,353
-706,541
9
$37.8M 0.48%
1,258,490
-59,420
10
$34M 0.43%
769,699
-73,402
11
$32.8M 0.41%
516,700
-66,128
12
$26.9M 0.34%
884,002
+31,383
13
$26.3M 0.33%
316,181
-3,159
14
$23.7M 0.3%
170,617
+1,069
15
$21.6M 0.27%
221,773
+455
16
$21.4M 0.27%
256,889
-203
17
$21.4M 0.27%
552,098
+224,653
18
$21M 0.27%
697,258
+183,406
19
$18.3M 0.23%
292,419
+122,756
20
$18M 0.23%
137,085
-4,961
21
$17.9M 0.23%
345,964
-5,967
22
$17.8M 0.23%
316,976
-885
23
$17.7M 0.22%
270,904
-9,852
24
$17.7M 0.22%
168,681
-2,024
25
$17.1M 0.22%
76,184
+3,407
1
2 3 4 5