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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
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$230K
3
+$226K
4
GIS icon
General Mills
GIS
+$147K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$117K

Top Sells

1
+$1.14M
2
+$1.05M
3
+$859K
4
ORLY icon
O'Reilly Automotive
ORLY
+$815K
5
APD icon
Air Products & Chemicals
APD
+$792K

Sector Composition

1 Technology 29.52%
2 Financials 16.53%
3 Healthcare 15.44%
4 Consumer Discretionary 10.01%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 7.85%
106,307
-6,611
2
$13M 7.4%
54,320
-4,772
3
$10.1M 5.73%
60,001
4
$7.79M 4.43%
14,692
-263
5
$7.74M 4.4%
20,523
-280
6
$7.05M 4%
26,736
-1,609
7
$5.97M 3.39%
123,428
-1,546
8
$5.92M 3.36%
16,175
+61
9
$5.76M 3.27%
68,669
+1,756
10
$5.58M 3.17%
19,324
+406
11
$5.54M 3.15%
99,000
-2,790
12
$5.52M 3.14%
38,739
+405
13
$5.38M 3.06%
13,991
14
$5.29M 3.01%
94,035
-14,490
15
$5.22M 2.97%
61,315
-477
16
$5.2M 2.96%
11,393
-315
17
$4.88M 2.77%
43,212
-4,220
18
$4.86M 2.76%
63,460
-1,850
19
$4.14M 2.35%
15,751
-205
20
$3.94M 2.24%
29,385
-1,766
21
$3.38M 1.92%
22,856
-1,467
22
$3.33M 1.89%
47,531
-1,099
23
$3.23M 1.84%
27,602
-5,286
24
$3.17M 1.8%
35,967
-4,694
25
$2.62M 1.49%
8,042
+28
1
2 3