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NatWest Group Portfolio holdings

AUM $462M
1-Year Est. Return 47.31%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
1 Year Est. Return
+47.31%
3 Year Est. Return
+185.58%
5 Year Est. Return
+231.38%
10 Year Est. Return
+745.17%
AUM
$7.91B
AUM Growth
+$300M
Cap. Flow
-$169M
Cap. Flow %
-2.13%
Top 10 Hldgs %
82.29%
Holding
466
New
29
Increased
73
Reduced
237
Closed
93

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.7M
2
JPM icon
JPMorgan Chase
JPM
+$9.75M
3
MS icon
Morgan Stanley
MS
+$8.55M
4
VLO icon
Valero Energy
VLO
+$7.25M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.76M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$45.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.6M
3
CFG icon
Citizens Financial Group
CFG
+$27.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$11.3M
5
AWK icon
American Water Works
AWK
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 79%
2 Healthcare 2.94%
3 Technology 2.84%
4 Industrials 2.34%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
251
DELISTED
Baker Hughes
BHI
$538K 0.01%
8,709
-2,149
-20% -$141K
CLX icon
252
Clorox
CLX
$11.6B
$535K 0.01%
5,143
-645
-11% -$69.6K
MDLZ icon
253
Mondelez International
MDLZ
$77.7B
$534K 0.01%
12,983
-4,363
-25% -$171K
RTN
254
DELISTED
Raytheon Company
RTN
$525K 0.01%
5,482
+701
+15% +$73.5K
LQD icon
255
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$524K 0.01%
4,528
+178
+4% +$21.1K
J icon
256
Jacobs Solutions
J
$15.9B
$520K 0.01%
15,475
– –
EBAY icon
257
eBay
EBAY
$48.6B
$519K 0.01%
20,488
-17,143
-46% -$428K
HAL icon
258
Halliburton
HAL
$27.9B
$506K 0.01%
11,752
-1,419
-11% -$65.4K
STI
259
DELISTED
SunTrust Banks, Inc.
STI
$504K 0.01%
11,721
-1,300
-10% -$55.3K
VALE.P
260
DELISTED
Vale S A
VALE.P
$501K 0.01%
+99,204
New +$554K
VMBS icon
261
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$500K 0.01%
+9,460
New +$503K
DINO icon
262
HF Sinclair
DINO
$15.9B
$499K 0.01%
11,680
– –
HIG icon
263
Hartford Financial Services
HIG
$38.5B
$497K 0.01%
11,951
-2,245
-16% -$93.7K
NOC icon
264
Northrop Grumman
NOC
$77B
$496K 0.01%
3,131
-284
-8% -$45.5K
GS icon
265
Goldman Sachs
GS
$313B
$488K 0.01%
2,340
-65
-3% -$13.2K
KLAC icon
266
KLA
KLAC
$275B
$481K 0.01%
85,530
-1,005,920
-92% -$5.88M
AEP icon
267
American Electric Power
AEP
$73.7B
$479K 0.01%
9,049
-615
-6% -$34K
KOS icon
268
Kosmos Energy
KOS
$1.56B
$479K 0.01%
+56,832
New +$506K
SCTY
269
DELISTED
SolarCity Corporation
SCTY
$473K 0.01%
8,828
-32,049
-78% -$1.87M
CERN
270
DELISTED
Cerner Corp
CERN
$460K 0.01%
6,660
-1,165
-15% -$81.5K
WEC icon
271
WEC Energy
WEC
$37.7B
$455K 0.01%
10,102
+492
+5% +$23.6K
TAHO
272
DELISTED
Tahoe Resources Inc
TAHO
$449K 0.01%
+37,052
New +$493K
BAX icon
273
Baxter International
BAX
$11.6B
$448K 0.01%
11,792
– –
IWS icon
274
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$437K 0.01%
5,925
+100
+2% +$7.54K
KMX icon
275
CarMax
KMX
$8.27B
$434K 0.01%
6,550
– –
9 10
11
12 13

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SHWM
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CPIM
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HSA
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AC
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PRCP
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GLAM
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NatWest Group's Q2 2015 Portfolio in Review

As of Q2 2015, NatWest Group held 466 positions worth $7.91B, up 3.9% from $7.61B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

NatWest Group's Q2 2015 filing shows 29 new, 73 increased, 237 reduced and 93 closed positions. Its largest new stake was O'Reilly Automotive: 388,125 shares worth $5.85M. The largest sale was SPDR Gold Trust, an estimated $45.7M.

By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 76% a quarter earlier, followed by Healthcare and Technology.

  • NatWest Group's largest Q2 2015 buy was O'Reilly Automotive: 388,125 shares worth $5.85M.
  • NatWest Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $95.7M increase.
  • NatWest Group's biggest Q2 2015 reduction was SPDR Gold Trust, cutting an estimated $45.7M.
  • NatWest Group fully exited American Water Works in Q2 2015, selling an estimated $10.7M.
  • NatWest Group's ten largest holdings make up 82% of its $7.91B portfolio in Q2 2015.
  • NatWest Group opened 29 new positions and closed 93 in Q2 2015.
  • NatWest Group's portfolio value rose 3.9% quarter-over-quarter to $7.91B.

Based on NatWest Group's 13F filing for Q2 2015, filed 6 Aug 2015.