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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
$272M
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$369K
3
+$83.2K
4
MTD icon
Mettler-Toledo International
MTD
+$77.5K
5
XEL icon
Xcel Energy
XEL
+$64.8K

Top Sells

1
+$24.4M
2
+$18.5M
3
+$17.9M
4
NKE icon
Nike
NKE
+$17.2M
5
COST icon
Costco
COST
+$16.2M

Sector Composition

1 Technology 22.06%
2 Financials 15.58%
3 Consumer Discretionary 10.12%
4 Industrials 8.84%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 7.46%
91,189
-109,783
2
$15.9M 5.85%
46,299
-13,608
3
$14.8M 5.45%
111,756
-87,046
4
$14.5M 5.33%
79,609
+457
5
$10.7M 3.94%
213,644
-25,331
6
$10M 3.69%
26,763
-475
7
$9.98M 3.67%
112,896
-202,604
8
$9.05M 3.33%
64,001
-121,724
9
$7.8M 2.87%
20,713
-42,983
10
$7.38M 2.71%
27,023
-48,912
11
$7.21M 2.65%
61,146
-107,743
12
$7.14M 2.62%
89,662
-14,171
13
$7.05M 2.59%
49,831
-984
14
$6.97M 2.56%
26,913
-57,635
15
$6.78M 2.49%
56,084
-108,103
16
$6.68M 2.46%
76,240
-23,820
17
$6.05M 2.22%
200,580
-498,345
18
$5.97M 2.2%
65,961
-1,455
19
$5.67M 2.09%
46,210
-123,588
20
$5.28M 1.94%
19,843
-135
21
$5.18M 1.91%
86,071
-11,971
22
$5.14M 1.89%
116,241
-241,917
23
$4.87M 1.79%
38,341
-25,554
24
$4.66M 1.71%
25,708
-63
25
$4.58M 1.68%
49,341
+30,861
1
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