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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
$543M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$24.1M
3
+$998K
4
LUV icon
Southwest Airlines
LUV
+$986K
5
BA icon
Boeing
BA
+$785K

Top Sells

1
+$20.9M
2
+$3.98M
3
+$3.81M
4
MSFT icon
Microsoft
MSFT
+$3.44M
5
COP icon
ConocoPhillips
COP
+$1.73M

Sector Composition

1 Industrials 19.63%
2 Financials 18.11%
3 Technology 17.77%
4 Energy 10.99%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 8.2%
394,461
-3,883
2
$42.3M 7.79%
+2,517,013
3
$33.9M 6.25%
296,574
-30,060
4
$29.4M 5.42%
380,270
-22,364
5
$26.9M 4.95%
236,512
-34,966
6
$26.8M 4.94%
566,920
-23,563
7
$25.7M 4.74%
520,132
-76,960
8
$25.3M 4.66%
173,983
-9,707
9
$24.6M 4.52%
230,579
+2,442
10
$24.5M 4.52%
104,429
+102,579
11
$22.2M 4.1%
356,073
+15,791
12
$21.9M 4.04%
215,618
+1,626
13
$20.5M 3.77%
122,463
+5,975
14
$13.6M 2.5%
50,806
-1,097
15
$12.4M 2.29%
266,970
-3,404
16
$12.3M 2.26%
41,999
-911
17
$10.6M 1.95%
187,536
-6,768
18
$9.45M 1.74%
132,848
+1,713
19
$9.11M 1.68%
222,231
+7,952
20
$8.03M 1.48%
142,868
+6,730
21
$6.5M 1.2%
107,740
-2,620
22
$6.06M 1.12%
35,619
-20
23
$6.02M 1.11%
78,708
+960
24
$5.3M 0.98%
52,356
-3,571
25
$5.29M 0.97%
29,314
-1,108
1
2 3 4