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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
$185M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$6.22M
3
+$5.72M
4
JPM icon
JPMorgan Chase
JPM
+$3.63M
5
NKE icon
Nike
NKE
+$3.31M

Top Sells

1
+$4.3M
2
+$3.34M
3
+$3.29M
4
CF icon
CF Industries
CF
+$2.96M
5
ABT icon
Abbott
ABT
+$2.58M

Sector Composition

1 Technology 31.1%
2 Financials 15.66%
3 Consumer Discretionary 14.73%
4 Industrials 10.84%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 8.67%
97,275
-9,032
2
$14.4M 7.76%
49,801
-4,519
3
$11.5M 6.21%
60,001
4
$7.95M 4.29%
19,905
-618
5
$7.46M 4.03%
57,240
+27,855
6
$7.05M 3.81%
+20,420
7
$6.7M 3.62%
54,630
+27,028
8
$6.43M 3.47%
38,968
+16,112
9
$6.22M 3.36%
+15,055
10
$6.17M 3.34%
37,028
-1,711
11
$6.01M 3.25%
51,928
+8,716
12
$5.89M 3.18%
68,946
+277
13
$5.82M 3.15%
90,790
-8,210
14
$5.75M 3.11%
13,991
15
$5.72M 3.09%
+53,858
16
$5.66M 3.06%
16,492
+317
17
$5.18M 2.8%
60,528
-2,932
18
$5.14M 2.78%
18,378
-8,358
19
$5M 2.7%
88,365
-5,670
20
$4.62M 2.5%
166,500
-11,460
21
$3.73M 2.01%
7,501
-3,892
22
$3.71M 2%
35,758
-209
23
$3.65M 1.97%
7,721
-6,971
24
$3.31M 1.79%
63,327
+25,132
25
$3.01M 1.63%
8,469
+427
1
2 3