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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
$192M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$8M
3
+$7.86M
4
AMZN icon
Amazon
AMZN
+$2.95M
5
MSFT icon
Microsoft
MSFT
+$2.52M

Top Sells

1
+$5.72M
2
+$5.67M
3
+$5.18M
4
ORLY icon
O'Reilly Automotive
ORLY
+$5M
5
CTAS icon
Cintas
CTAS
+$2.12M

Sector Composition

1 Technology 32.93%
2 Consumer Discretionary 14.09%
3 Financials 14.04%
4 Industrials 12.56%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 10.12%
57,215
+7,414
2
$17.8M 9.23%
91,549
-5,726
3
$11.1M 5.78%
60,001
4
$9.12M 4.74%
20,712
+292
5
$8.73M 4.53%
17,992
-1,913
6
$8.33M 4.33%
+9,317
7
$8.22M 4.27%
56,525
-715
8
$8M 4.16%
+102,951
9
$7.94M 4.13%
187,690
+21,190
10
$7.86M 4.09%
+2,912
11
$7.82M 4.07%
16,685
+193
12
$7.29M 3.79%
37,133
+105
13
$6.41M 3.33%
73,840
-16,950
14
$6.37M 3.31%
36,574
-2,394
15
$6.24M 3.24%
13,991
16
$5.55M 2.88%
18,582
+204
17
$4.33M 2.25%
34,872
-17,056
18
$4.21M 2.19%
10,381
-4,674
19
$3.83M 1.99%
7,963
+242
20
$3.54M 1.84%
29,579
-6,179
21
$3.53M 1.83%
9,251
+782
22
$3.46M 1.8%
45,135
-23,811
23
$3.08M 1.6%
59,466
-3,861
24
$3.01M 1.56%
5,588
-1,913
25
$2.95M 1.53%
+22,606
1
2 3