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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
$413M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.18M
3
+$3.6M
4
DIS icon
Walt Disney
DIS
+$1.66M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$371K

Top Sells

1
+$20M
2
+$17.2M
3
+$16.5M
4
MSFT icon
Microsoft
MSFT
+$15.2M
5
COST icon
Costco
COST
+$14.7M

Sector Composition

1 Technology 17.89%
2 Industrials 17.61%
3 Financials 12.15%
4 Consumer Discretionary 9.93%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 7.28%
216,442
-109,654
2
$22.7M 5.48%
2,517,013
3
$21.2M 5.12%
315,976
-256,696
4
$19.6M 4.73%
379,651
-238,676
5
$18.8M 4.54%
68,903
+13,208
6
$18.6M 4.5%
161,617
-104,486
7
$17.1M 4.15%
132,431
-54,024
8
$16.7M 4.03%
57,868
-50,865
9
$16.6M 4.01%
623,880
-332,415
10
$16.5M 4%
139,802
-118,592
11
$16.5M 3.99%
82,797
-47,075
12
$16M 3.87%
75,697
-5
13
$15.9M 3.84%
71,481
-74,300
14
$15.7M 3.79%
275,160
-102,820
15
$13.3M 3.21%
+340,526
16
$12M 2.91%
214,552
-27,892
17
$8.64M 2.09%
28,936
-426
18
$8.53M 2.06%
211,921
-6,815
19
$7.98M 1.93%
67,780
-1,241
20
$7.64M 1.85%
115,674
+5,614
21
$7.18M 1.74%
+54,065
22
$6.44M 1.56%
105,500
-11,480
23
$5.56M 1.35%
68,578
-495
24
$5.46M 1.32%
101,854
-39,022
25
$4.38M 1.06%
11,500
-5,058
1
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