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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
$548M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$4.09M
3
+$3.86M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.63M
5
AMZN icon
Amazon
AMZN
+$2.57M

Top Sells

1
+$20M
2
+$1.67M
3
+$285K
4
LAZ icon
Lazard
LAZ
+$260K
5
FDX icon
FedEx
FDX
+$253K

Sector Composition

1 Industrials 18.06%
2 Technology 16.67%
3 Financials 11.76%
4 Consumer Staples 10.26%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 7.97%
326,096
+30,553
2
$34M 6.2%
572,672
+688
3
$33M 6.02%
145,781
-1,102
4
$31.9M 5.82%
258,394
+1,104
5
$30.7M 5.6%
266,103
+4,421
6
$29.6M 5.4%
618,327
+17,701
7
$28.7M 5.24%
108,733
+1,307
8
$26M 4.74%
186,455
+18,849
9
$23.8M 4.34%
129,872
+119,586
10
$23.5M 4.3%
956,295
+37,785
11
$23.1M 4.21%
377,980
+4,700
12
$21.1M 3.86%
246,733
+3,482
13
$20.4M 3.72%
2,517,013
14
$15M 2.74%
55,695
+8,071
15
$14.7M 2.68%
75,702
+960
16
$12M 2.19%
242,444
+78,000
17
$9.3M 1.7%
218,736
+4,697
18
$8.65M 1.58%
29,362
-600
19
$7.73M 1.41%
140,876
+6,749
20
$7.72M 1.41%
69,021
+22,742
21
$7.27M 1.33%
110,060
+2,663
22
$7.23M 1.32%
58,990
-1,047
23
$6.33M 1.16%
116,980
+17,100
24
$6.03M 1.1%
16,558
+4,073
25
$5.36M 0.98%
69,073
-1,645
1
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