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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
$194M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.78M
3
+$1.73M
4
APD icon
Air Products & Chemicals
APD
+$1.7M
5
ROST icon
Ross Stores
ROST
+$1.65M

Top Sells

1
+$6.75M
2
+$6.4M
3
+$5.05M
4
DIS icon
Walt Disney
DIS
+$4.49M
5
SYK icon
Stryker
SYK
+$2.27M

Sector Composition

1 Technology 26.58%
2 Financials 19.93%
3 Consumer Discretionary 14.35%
4 Industrials 10.8%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 8.4%
48,481
-15,010
2
$13.7M 7.06%
60,001
-29,528
3
$12.2M 6.3%
68,882
+3,744
4
$9.14M 4.7%
54,740
+8,570
5
$8.79M 4.53%
186,645
+39,855
6
$8.49M 4.37%
19,739
+3,667
7
$8.16M 4.2%
14,378
+1,515
8
$7.8M 4.02%
70,392
+15,592
9
$7.78M 4%
46,653
+8,305
10
$7.45M 3.83%
45,514
+9,195
11
$7.28M 3.75%
103,926
+18,228
12
$6.9M 3.55%
10,725
+2,764
13
$6.74M 3.47%
46,560
+800
14
$6.71M 3.45%
14,063
-63
15
$5.84M 3.01%
36,908
+8,958
16
$5.76M 2.96%
18,917
+5,596
17
$5.67M 2.92%
49,576
+14,481
18
$5.38M 2.77%
14,522
+3,947
19
$4.98M 2.56%
2,933
+914
20
$4.93M 2.54%
74,182
+8,078
21
$4.03M 2.08%
21,393
+5,538
22
$3.72M 1.91%
82,148
+12,654
23
$3.61M 1.86%
54,236
-20,314
24
$3.52M 1.81%
8,069
-5,183
25
$3.1M 1.59%
48,847
-822
1
2 3