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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
$176M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$445K
2
+$426K
3
+$407K
4
AMGN icon
Amgen
AMGN
+$401K
5
ORLY icon
O'Reilly Automotive
ORLY
+$332K

Top Sells

1
+$897K
2
+$355K
3
+$267K
4
MCK icon
McKesson
MCK
+$261K
5
JCI icon
Johnson Controls International
JCI
+$236K

Sector Composition

1 Technology 28.03%
2 Financials 19.79%
3 Consumer Discretionary 12.15%
4 Healthcare 9.92%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 7.15%
49,054
+540
2
$12.3M 6.97%
60,001
3
$10.3M 5.85%
75,396
+1,366
4
$7.72M 4.38%
183,405
+7,890
5
$7.38M 4.19%
14,376
+829
6
$7.17M 4.07%
76,796
-9,608
7
$6.68M 3.79%
13,931
+443
8
$6.42M 3.65%
74,953
+4,752
9
$6.42M 3.65%
20,134
+664
10
$6.27M 3.56%
57,520
+2,520
11
$6.23M 3.54%
44,942
+2,080
12
$5.83M 3.31%
56,996
+2,802
13
$5.41M 3.07%
69,490
+3,429
14
$5.3M 3.01%
13,991
15
$5.29M 3%
24,817
+2,086
16
$5.1M 2.9%
130,253
+7,694
17
$4.63M 2.63%
18,171
+963
18
$4.6M 2.61%
18,647
+841
19
$4.5M 2.55%
18,490
+1,648
20
$4.48M 2.54%
92,260
+3,070
21
$4.33M 2.45%
38,410
+2,080
22
$3.94M 2.24%
260,140
+7,010
23
$3.73M 2.11%
34,298
+1,756
24
$3.56M 2.02%
9,243
+471
25
$3.47M 1.97%
214,191
-6,372
1
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