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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
$497M
AUM Growth
-$3.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$3.76M
3
+$3.73M
4
BIDU icon
Baidu
BIDU
+$2.05M
5
CME icon
CME Group
CME
+$1.81M

Top Sells

1
+$2.64B
2
+$53M
3
+$44.2M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$43.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$42.8M

Sector Composition

1 Financials 18.43%
2 Industrials 14.88%
3 Technology 13.82%
4 Healthcare 11.38%
5 Communication Services 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 7.04%
530,387
-333,563
2
$26.4M 5.32%
+679,920
3
$25M 5.02%
776,284
-936,926
4
$18.7M 3.76%
542,842
-239,141
5
$18M 3.61%
87,638
-215,583
6
$17.3M 3.48%
656,936
-1,247,340
7
$17.3M 3.47%
542,723
-119,404
8
$14.5M 2.92%
347,515
-89,218
9
$14.2M 2.85%
255,506
-512,079
10
$13.8M 2.77%
69,829
-19,425
11
$13.8M 2.77%
163,326
-95,663
12
$13.3M 2.66%
133,054
-15,735
13
$12.9M 2.59%
115,813
-19,593
14
$12.3M 2.47%
296,600
-53,075
15
$12.2M 2.46%
84,445
-100,923
16
$10.2M 2.06%
94,560
-44,224
17
$9.85M 1.98%
139,303
-194,189
18
$9.64M 1.94%
109,522
-29,391
19
$9.09M 1.83%
61,034
-26,331
20
$8.26M 1.66%
328,161
-105,420
21
$7.66M 1.54%
271,598
-539,736
22
$7.46M 1.5%
196,540
-1,395,400
23
$7.2M 1.45%
71,104
-24,222
24
$7.1M 1.43%
98,341
-33,261
25
$6.79M 1.37%
83,564
+46,323
1
2 3 4 5