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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
$395M
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$7.61M
3
+$2.29M
4
GILD icon
Gilead Sciences
GILD
+$1.76M
5
CSCO icon
Cisco
CSCO
+$1.12M

Top Sells

1
+$6.58M
2
+$6.25M
3
+$5.51M
4
ZBH icon
Zimmer Biomet
ZBH
+$4.83M
5
INTC icon
Intel
INTC
+$4.34M

Sector Composition

1 Financials 18.66%
2 Industrials 13.12%
3 Technology 11.82%
4 Healthcare 11.66%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 11.24%
1,293,421
+431,867
2
$29.9M 7.56%
481,082
-52,315
3
$15.5M 3.93%
442,000
-186,960
4
$13.6M 3.44%
414,890
-132,266
5
$13.1M 3.3%
69,964
-650
6
$12.7M 3.21%
488,491
-46,307
7
$11.9M 3.02%
56,649
-7,441
8
$11.7M 2.95%
488,052
-134,684
9
$11.5M 2.91%
312,407
-43,656
10
$10.3M 2.61%
201,742
-38,215
11
$9.73M 2.46%
209,902
-69,212
12
$9.35M 2.36%
79,996
-41,359
13
$8.18M 2.07%
66,974
-26,585
14
$8.16M 2.06%
97,861
+21,122
15
$7.9M 2%
52,031
-12,598
16
$7.72M 1.95%
269,138
+39,079
17
$7.61M 1.92%
+136,300
18
$6.67M 1.69%
105,026
+4,339
19
$6.49M 1.64%
57,717
-37,788
20
$6.49M 1.64%
82,351
-69,917
21
$6.44M 1.63%
49,597
-27,919
22
$6.37M 1.61%
49,570
-48,646
23
$6.11M 1.54%
136,349
-13,599
24
$5.61M 1.42%
110,075
-16,600
25
$5.42M 1.37%
101,045
-560
1
2 3 4 5