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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
+2.01%
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
$7.04B
AUM Growth
–
Cap. Flow
+$7.26B
Cap. Flow %
103.12%
Top 10 Hldgs %
41%
Holding
758
New
758
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$160M
2
XOM icon
ExxonMobil
XOM
+$143M
3
IBM icon
IBM
IBM
+$119M
4
MSFT icon
Microsoft
MSFT
+$116M
5
PG icon
Procter & Gamble
PG
+$98.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.39%
2 Financials 9.02%
3 Consumer Staples 7.2%
4 Healthcare 6.87%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
426
DELISTED
Total System Services, Inc.
TSS
$1.17M 0.02%
+47,880
New +$1.14M
PNW icon
427
Pinnacle West Capital
PNW
$12.9B
$1.17M 0.02%
+21,077
New +$1.22M
RKT
428
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.17M 0.02%
+23,370
New +$1.14M
HOG icon
429
Harley-Davidson
HOG
$2.68B
$1.16M 0.02%
+21,158
New +$1.14M
OIH icon
430
VanEck Oil Services ETF
OIH
$2.06B
$1.15M 0.02%
+1,347
New +$1.16M
BF.B icon
431
Brown-Forman Class B
BF.B
$12B
$1.15M 0.02%
+53,113
New +$1.19M
UTHR icon
432
United Therapeutics
UTHR
$26.3B
$1.14M 0.02%
+17,327
New +$1.12M
DO
433
DELISTED
Diamond Offshore Drilling
DO
$1.12M 0.02%
+16,273
New +$1.12M
LNKD
434
DELISTED
LinkedIn Corporation
LNKD
$1.11M 0.02%
+6,248
New +$1.11M
CMLS
435
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.11M 0.02%
+41,030
New +$1.13M
IWV icon
436
iShares Russell 3000 ETF
IWV
$19.5B
$1.11M 0.02%
+11,494
New +$1.1M
ILF icon
437
iShares Latin America 40 ETF
ILF
$3.77B
$1.1M 0.02%
+30,000
New +$1.24M
BMRN icon
438
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.1M 0.02%
+19,715
New +$1.23M
IPXL
439
DELISTED
Impax Laboratories, Inc.
IPXL
$1.1M 0.02%
+55,053
New +$977K
FISV
440
Fiserv Inc
FISV
$27.2B
$1.07M 0.02%
+48,860
New +$1.07M
EPC icon
441
Edgewell Personal Care
EPC
$1.27B
$1.06M 0.02%
+14,232
New +$1.04M
ICF icon
442
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.06M 0.02%
+26,272
New +$1.12M
MUB icon
443
iShares National Muni Bond ETF
MUB
$45.1B
$1.05M 0.02%
+10,025
New +$1.1M
RHI icon
444
Robert Half
RHI
$3.61B
$1.05M 0.01%
+31,616
New +$1.09M
AFFX
445
DELISTED
Affymetrix Inc
AFFX
$1.04M 0.01%
+235,163
New +$894K
CIE
446
DELISTED
Cobalt International Energy, Inc
CIE
$1.03M 0.01%
+2,594
New +$1.05M
QEP
447
DELISTED
QEP RESOURCES, INC.
QEP
$1.02M 0.01%
+36,913
New +$1.07M
IMGN
448
DELISTED
Immunogen Inc
IMGN
$1.02M 0.01%
+61,485
New +$996K
SEE
449
DELISTED
Sealed Air
SEE
$1.02M 0.01%
+42,461
New +$981K
HBAN icon
450
Huntington Bancshares
HBAN
$35.1B
$1.01M 0.01%
+128,242
New +$956K
16 17
18
19 20

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SHWM
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CPIM
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HSA
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PRCP
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GLAM
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NatWest Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for NatWest Group, which disclosed 758 positions worth $7.04B. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Apple: 10,384,780 shares worth $147M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, followed by Financials and Consumer Staples.

  • NatWest Group's largest Q2 2013 buy was Apple: 10,384,780 shares worth $147M.
  • NatWest Group's ten largest holdings make up 41% of its $7.04B portfolio in Q2 2013.
  • NatWest Group disclosed 758 positions in Q2 2013, its first 13F filing on record.

Based on NatWest Group's 13F filing for Q2 2013, filed 14 Aug 2013.