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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
$445M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$16.4M
3
+$1.66M
4
XEL icon
Xcel Energy
XEL
+$1.16M
5
MSFT icon
Microsoft
MSFT
+$1.07M

Top Sells

1
+$17.9M
2
+$2.33M
3
+$1.73M
4
MDLZ icon
Mondelez International
MDLZ
+$1.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M

Sector Composition

1 Financials 22.1%
2 Technology 20.16%
3 Industrials 13.59%
4 Energy 11.43%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 9.7%
403,493
+2,057
2
$28.4M 6.38%
614,846
+8,077
3
$27.8M 6.25%
324,917
+12,526
4
$26.3M 5.92%
286,408
+3,234
5
$23.8M 5.36%
187,392
+6,437
6
$22.7M 5.09%
581,560
+18,692
7
$21.5M 4.84%
204,656
+6,698
8
$21.5M 4.83%
216,414
+164,728
9
$21.2M 4.77%
+386,524
10
$20.8M 4.68%
317,978
+9,145
11
$19.2M 4.32%
268,417
+5,108
12
$16.9M 3.79%
350,457
+24,067
13
$15M 3.36%
285,154
-2,966
14
$11.4M 2.56%
42,307
-55
15
$9.12M 2.05%
215,452
-55,012
16
$8.15M 1.83%
33,242
+6,754
17
$7.49M 1.68%
97,375
+260
18
$6.4M 1.44%
121,520
-20,060
19
$5.64M 1.27%
22,614
+269
20
$5.59M 1.26%
38,307
+743
21
$4.99M 1.12%
84,281
+16,700
22
$4.31M 0.97%
71,836
-2,405
23
$4.24M 0.95%
92,288
-1,416
24
$4.1M 0.92%
13,900
-2,764
25
$4.04M 0.91%
34,562
-70
1
2 3 4