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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
$207M
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$708K
3
+$381K
4
AMZN icon
Amazon
AMZN
+$232K
5
JCI icon
Johnson Controls International
JCI
+$214K

Top Sells

1
+$8.66M
2
+$6.46M
3
+$6.17M
4
AAPL icon
Apple
AAPL
+$5.11M
5
MSFT icon
Microsoft
MSFT
+$3.74M

Sector Composition

1 Technology 24.85%
2 Financials 19.61%
3 Consumer Discretionary 10.68%
4 Industrials 9.98%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 8.93%
90,559
+10,950
2
$17.8M 8.57%
75,308
-15,881
3
$10.5M 5.05%
26,328
-435
4
$10.4M 5.02%
28,575
-17,724
5
$8.54M 4.12%
69,919
-41,837
6
$7.53M 3.63%
88,208
-24,688
7
$7.39M 3.57%
52,541
+2,710
8
$6.76M 3.26%
20,450
-6,463
9
$6.3M 3.04%
48,855
-12,291
10
$6.02M 2.91%
42,570
-13,514
11
$5.65M 2.73%
54,820
-21,420
12
$5.65M 2.73%
42,499
-21,502
13
$5.57M 2.69%
19,801
-7,222
14
$5.41M 2.61%
159,945
-40,635
15
$5.3M 2.56%
56,954
+7,613
16
$5.17M 2.5%
54,446
-11,515
17
$4.8M 2.32%
13,626
-7,087
18
$4.74M 2.29%
77,460
-12,813
19
$4.71M 2.27%
25,543
-165
20
$4.65M 2.24%
94,602
-21,639
21
$4.26M 2.06%
28,003
-10,338
22
$4.2M 2.02%
34,981
-11,229
23
$3.37M 1.63%
11,603
-8,240
24
$2.87M 1.38%
55,496
-11,508
25
$2.46M 1.19%
68,498
+1,540
1
2 3 4