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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
$338M
AUM Growth
-$991K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.5M
3
+$10.5M
4
KLAC icon
KLA
KLAC
+$10.1M
5
AVGO icon
Broadcom
AVGO
+$7.04M

Top Sells

1
+$33.1M
2
+$16.5M
3
+$8.81M
4
JPM icon
JPMorgan Chase
JPM
+$8.7M
5
AXP icon
American Express
AXP
+$8.49M

Sector Composition

1 Technology 27.08%
2 Financials 22.02%
3 Communication Services 15.37%
4 Consumer Discretionary 10.78%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$21.8M 6.44%
43,758
+10,545
META icon
2
Meta Platforms (Facebook)
META
$1.8T
$18.6M 5.5%
25,182
-465
NVDA icon
3
NVIDIA
NVDA
$4.46T
$18.2M 5.37%
114,983
-9,066
NFLX icon
4
Netflix
NFLX
$510B
$17.8M 5.26%
13,275
-1,085
CME icon
5
CME Group
CME
$96.6B
$16.5M 4.89%
60,001
V icon
6
Visa
V
$664B
$16.2M 4.79%
45,660
+13,912
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.06T
$15.6M 4.62%
88,587
+32,413
AVGO icon
8
Broadcom
AVGO
$1.65T
$14.5M 4.3%
52,750
+25,534
WFC icon
9
Wells Fargo
WFC
$262B
$14M 4.15%
175,342
-5,076
EBAY icon
10
eBay
EBAY
$42B
$13.7M 4.06%
184,512
-32,917
GILD icon
11
Gilead Sciences
GILD
$152B
$13.7M 4.05%
123,466
+2,968
COST icon
12
Costco
COST
$415B
$13.6M 4.01%
13,707
-1,635
BKNG icon
13
Booking.com
BKNG
$164B
$12.2M 3.6%
2,105
-73
CTAS icon
14
Cintas
CTAS
$75.6B
$11.7M 3.47%
52,717
-13,893
UBER icon
15
Uber
UBER
$192B
$10.8M 3.19%
+115,591
RCL icon
16
Royal Caribbean
RCL
$81.6B
$10.5M 3.12%
+33,674
INTU icon
17
Intuit
INTU
$184B
$10.5M 3.09%
+13,288
KLAC icon
18
KLA
KLAC
$146B
$10.1M 2.97%
+11,230
JPM icon
19
JPMorgan Chase
JPM
$810B
$9.17M 2.71%
31,617
-30,026
HWM icon
20
Howmet Aerospace
HWM
$76.5B
$9.08M 2.69%
48,804
-23,953
IVV icon
21
iShares Core S&P 500 ETF
IVV
$660B
$8.68M 2.57%
13,975
-16
MCO icon
22
Moody's
MCO
$84.5B
$8.3M 2.45%
16,548
-5,588
NRG icon
23
NRG Energy
NRG
$32.6B
$7.73M 2.29%
48,150
-45,002
KR icon
24
Kroger
KR
$45.7B
$7.23M 2.14%
100,816
+821
MS icon
25
Morgan Stanley
MS
$252B
$7.09M 2.1%
50,326
+91
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