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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
$463M
AUM Growth
-$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$19.1M
3
+$7.21M
4
APD icon
Air Products & Chemicals
APD
+$3.34M
5
LUV icon
Southwest Airlines
LUV
+$2.24M

Top Sells

1
+$21M
2
+$18.9M
3
+$3.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M
5
COP icon
ConocoPhillips
COP
+$833K

Sector Composition

1 Financials 24.66%
2 Industrials 17.63%
3 Technology 14.61%
4 Energy 9.2%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 8.55%
405,680
+11,219
2
$29.8M 6.43%
293,214
-3,360
3
$27.9M 6.02%
593,837
+26,917
4
$26.4M 5.71%
2,517,013
5
$24.2M 5.22%
253,388
+22,809
6
$23.5M 5.08%
560,060
+39,928
7
$22.9M 4.95%
143,307
+20,844
8
$22.9M 4.94%
366,911
-13,359
9
$21.2M 4.58%
104,230
-199
10
$20.3M 4.39%
157,510
+149,078
11
$19.1M 4.12%
+228,105
12
$18.8M 4.06%
404,371
+48,298
13
$17.9M 3.85%
238,124
+1,612
14
$13.9M 3%
73,961
+38,342
15
$11.2M 2.43%
48,873
-1,933
16
$10.4M 2.25%
263,210
-3,760
17
$8.3M 1.79%
217,904
-4,327
18
$7.92M 1.71%
130,644
-2,204
19
$7.54M 1.63%
29,949
-12,050
20
$6.91M 1.49%
175,140
-12,396
21
$6.72M 1.45%
138,304
-4,564
22
$5.05M 1.09%
96,600
-11,140
23
$4.67M 1.01%
29,046
-268
24
$4.3M 0.93%
72,958
-5,750
25
$4.05M 0.88%
53,029
+673
1
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