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NatWest Group Portfolio holdings

AUM $560M
1-Year Est. Return 49.02%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+49.02%
3 Year Est. Return
+207.23%
5 Year Est. Return
+279.52%
10 Year Est. Return
+926.08%
AUM
$7.61B
AUM Growth
-$4.17B
Cap. Flow
-$560M
Cap. Flow %
-7.36%
Top 10 Hldgs %
79.06%
Holding
474
New
33
Increased
103
Reduced
265
Closed
37

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$47.1M
2
NVDA icon
NVIDIA
NVDA
+$9.05M
3
IYR icon
iShares US Real Estate ETF
IYR
+$8.5M
4
MS icon
Morgan Stanley
MS
+$8.28M
5
TRND
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
+$7.25M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$381M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$192M
3
TBAR
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
+$20.6M
4
WFC icon
Wells Fargo
WFC
+$18.5M
5
GLD icon
SPDR Gold Trust
GLD
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 75.93%
2 Miscellaneous 7.12%
3 Healthcare 3.49%
4 Technology 3.31%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
26
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$16.9M 0.22%
692,294
-21,578
-3% -$534K
MCK icon
27
McKesson
MCK
$106B
$16.5M 0.22%
72,777
-3,381
-4% -$750K
V icon
28
Visa
V
$700B
$15.9M 0.21%
243,114
-4,766
-2% -$315K
RTX icon
29
RTX Corp
RTX
$271B
$15.5M 0.2%
210,115
-27,247
-11% -$2.03M
PEP icon
30
PepsiCo
PEP
$188B
$15.2M 0.2%
158,950
-3,530
-2% -$342K
HBI
31
DELISTED
Hanesbrands
HBI
$14.8M 0.19%
441,919
-5,677
-1% -$172K
GD icon
32
General Dynamics
GD
$97.2B
$14.6M 0.19%
107,284
-1,299
-1% -$178K
MNST icon
33
Monster Beverage
MNST
$85.8B
$14.5M 0.19%
1,259,148
-4,800
-0.4% -$50.2K
CMCSA icon
34
Comcast
CMCSA
$94B
$14.5M 0.19%
513,852
+111,104
+28% +$3.19M
AMGN icon
35
Amgen
AMGN
$236B
$14.3M 0.19%
89,244
+940
+1% +$148K
EFX icon
36
Equifax
EFX
$20.8B
$13.6M 0.18%
146,101
-13,222
-8% -$1.17M
GE icon
37
GE Aerospace
GE
$350B
$13.6M 0.18%
114,066
-4,171
-4% -$496K
VZ icon
38
Verizon
VZ
$208B
$13.3M 0.18%
273,889
-7,717
-3% -$372K
IYR icon
39
iShares US Real Estate ETF
IYR
$4.44B
$13.3M 0.17%
167,522
+106,200
+173% +$8.5M
TJX icon
40
TJX Companies
TJX
$145B
$13.2M 0.17%
376,090
-10,584
-3% -$360K
KR icon
41
Kroger
KR
$35.9B
$13M 0.17%
340,080
+16,214
+5% +$579K
CTAS icon
42
Cintas
CTAS
$80.2B
$12.8M 0.17%
626,864
-6,720
-1% -$136K
NKE icon
43
Nike
NKE
$57B
$12.7M 0.17%
253,520
-1,220
-0.5% -$58.3K
PFE icon
44
Pfizer
PFE
$162B
$12.5M 0.16%
378,001
-6,154
-2% -$196K
TWX
45
DELISTED
Time Warner Inc
TWX
$12.3M 0.16%
145,753
-5,960
-4% -$495K
IBB icon
46
iShares Biotechnology ETF
IBB
$10.6B
$12.1M 0.16%
106,077
-17,874
-14% -$1.97M
TXN icon
47
Texas Instruments
TXN
$236B
$11.8M 0.16%
206,734
+2,715
+1% +$152K
DHR icon
48
Danaher
DHR
$146B
$11.8M 0.16%
207,062
-494
-0.2% -$28.3K
PNC icon
49
PNC Financial Services
PNC
$98B
$11.7M 0.15%
125,975
-2,726
-2% -$246K
NEE icon
50
NextEra Energy
NEE
$174B
$11.7M 0.15%
449,952
-31,888
-7% -$841K
1
2
3 4 5

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OIS
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UOIF
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OC
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DWM
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NatWest Group's Q1 2015 Portfolio in Review

As of Q1 2015, NatWest Group held 474 positions worth $7.61B, down 35% from $11.8B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

NatWest Group withdrew a net $560M in Q1 2015, closing 37 positions and reducing 265 holdings. Its most notable exit was Allergan Inc, an estimated $6.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 83% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, NatWest Group opened a new position in NVIDIA worth $8.9M.

  • NatWest Group's largest Q1 2015 buy was NVIDIA: 17,021,280 shares worth $8.9M.
  • NatWest Group added most to iShares MSCI Emerging Markets ETF in Q1 2015, an estimated $47.1M increase.
  • NatWest Group's biggest Q1 2015 reduction was Citizens Financial Group, cutting an estimated $381M.
  • NatWest Group fully exited Allergan Inc in Q1 2015, selling an estimated $6.28M.
  • NatWest Group's ten largest holdings make up 79% of its $7.61B portfolio in Q1 2015.
  • NatWest Group opened 33 new positions and closed 37 in Q1 2015.
  • NatWest Group's portfolio value fell 35% quarter-over-quarter to $7.61B.

Based on NatWest Group's 13F filing for Q1 2015, filed 14 May 2015.