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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
$362M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.1M
3
+$913K
4
AXP icon
American Express
AXP
+$864K
5
ROST icon
Ross Stores
ROST
+$687K

Top Sells

1
+$1.63M
2
+$1.45M
3
+$934K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$684K
5
EOG icon
EOG Resources
EOG
+$378K

Sector Composition

1 Technology 22.17%
2 Consumer Discretionary 13.65%
3 Industrials 13.1%
4 Financials 10.92%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 9.52%
218,662
-1,719
2
$20.5M 5.65%
378,104
-6,422
3
$18M 4.96%
63,038
+1,458
4
$16.7M 4.6%
70,364
-2,888
5
$15.9M 4.38%
171,338
+4,304
6
$15.6M 4.32%
78,308
+1,764
7
$14.6M 4.04%
91,795
+3,949
8
$14.5M 3.99%
227,572
+8,512
9
$14.1M 3.9%
326,128
+2,932
10
$14M 3.86%
697,170
+45,495
11
$13.7M 3.79%
157,971
+7,896
12
$13.6M 3.75%
158,773
+10,090
13
$13.3M 3.66%
76,703
+630
14
$11.7M 3.23%
388,821
+37,242
15
$10.1M 2.78%
327,104
+35,635
16
$10.1M 2.78%
2,517,013
+3
17
$7.48M 2.06%
28,936
18
$7.31M 2.02%
217,905
-1,333
19
$6.23M 1.72%
51,250
-2,197
20
$6.18M 1.71%
106,320
-4,620
21
$6.13M 1.69%
68,107
-1,352
22
$5.91M 1.63%
107,201
-26,353
23
$4.82M 1.33%
111,456
-21,588
24
$3.75M 1.04%
95,411
+4,618
25
$2.94M 0.81%
22,417
-315
1
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