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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
+9.73%
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
$3.94B
AUM Growth
+$491M
Cap. Flow
+$183M
Cap. Flow %
4.64%
Top 10 Hldgs %
23.49%
Holding
1,050
New
35
Increased
467
Reduced
217
Closed
312

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$185M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$145M
3
ADM icon
Archer Daniels Midland
ADM
+$7.74M
4
MCD icon
McDonald's
MCD
+$7.57M
5
GE icon
GE Aerospace
GE
+$7.49M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$162M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25M
3
MDLZ icon
Mondelez International
MDLZ
+$16.2M
4
GAP
The Gap Inc
GAP
+$4.95M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Financials 10.32%
3 Healthcare 10.06%
4 Industrials 9.21%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
526
Masco
MAS
$16B
$655K 0.02%
32,718
+6,591
+25% +$123K
EPC icon
527
Edgewell Personal Care
EPC
$1.27B
$654K 0.02%
8,155
-14,711
-64% -$1.12M
BALL icon
528
Ball Corp
BALL
$17B
$648K 0.02%
25,096
+3,568
+17% +$87K
LH icon
529
Labcorp
LH
$24.3B
$647K 0.02%
8,243
+1,425
+21% +$122K
SWY
530
DELISTED
SAFEWAY INC
SWY
$647K 0.02%
22,201
+4,869
+28% +$146K
HMHC
531
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$644K 0.02%
+37,990
New +$642K
GMCR
532
DELISTED
KEURIG GREEN MTN INC
GMCR
$642K 0.02%
8,498
-14,514
-63% -$987K
DGX icon
533
Quest Diagnostics
DGX
$25.1B
$639K 0.02%
11,935
+1,788
+18% +$106K
AIV
534
Aimco
AIV
$380M
$638K 0.02%
185,013
-782,149
-81% -$2.81M
SNA icon
535
Snap-on
SNA
$20.9B
$634K 0.02%
5,783
+1,394
+32% +$145K
BKK
536
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$631K 0.02%
40,050
– –
TDC icon
537
Teradata
TDC
$2.68B
$629K 0.02%
13,809
+2,408
+21% +$109K
JOY
538
DELISTED
Joy Global Inc
JOY
$628K 0.02%
10,722
-1,971
-16% -$109K
OII icon
539
Oceaneering
OII
$5.25B
$625K 0.02%
7,927
-13,397
-63% -$1.09M
CINF icon
540
Cincinnati Financial
CINF
$28.3B
$622K 0.02%
11,875
+2,335
+24% +$118K
VMC icon
541
Vulcan Materials
VMC
$36.3B
$622K 0.02%
10,469
+2,161
+26% +$119K
IPG
542
DELISTED
Interpublic Group of Companies
IPG
$613K 0.02%
34,658
+6,297
+22% +$106K
EWC icon
543
iShares MSCI Canada ETF
EWC
$6.04B
$612K 0.02%
21,002
-19,522
-48% -$565K
CHL
544
DELISTED
China Mobile Limited
CHL
$608K 0.02%
11,639
-218
-2% -$11.6K
HAS icon
545
Hasbro
HAS
$12.6B
$607K 0.02%
11,035
+1,905
+21% +$97.3K
EW icon
546
Edwards Lifesciences
EW
$47.6B
$604K 0.02%
55,122
+7,968
+17% +$89.8K
RRX icon
547
Regal Rexnord
RRX
$14.2B
$599K 0.02%
8,130
-4,746
-37% -$344K
ARG
548
DELISTED
Airgas Inc
ARG
$598K 0.02%
5,345
+1,115
+26% +$121K
CBRE icon
549
CBRE Group
CBRE
$40.8B
$590K 0.02%
22,418
+4,522
+25% +$108K
AGCO icon
550
AGCO
AGCO
$8.78B
$587K 0.01%
9,912
-10,825
-52% -$645K
20 21
22
23 24

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PC
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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 Q4 2013 Portfolio in Review

As of Q4 2013, NatWest Group held 1,050 positions worth $3.94B, up 14% from $3.45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

NatWest Group deployed $183M of net new capital in Q4 2013, opening 35 new positions and adding to 467 existing holdings. Its largest new stake was J G WENTWORTH CO CL A COM STK (DE): 368,753 shares worth $6.41M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $162M trimmed.

  • NatWest Group's largest Q4 2013 buy was J G WENTWORTH CO CL A COM STK (DE): 368,753 shares worth $6.41M.
  • NatWest Group added most to iShares MSCI Emerging Markets ETF in Q4 2013, an estimated $185M increase.
  • NatWest Group's biggest Q4 2013 reduction was Invesco QQQ Trust, cutting an estimated $162M.
  • NatWest Group fully exited Mercer International in Q4 2013, selling an estimated $3.99M.
  • NatWest Group's ten largest holdings make up 23% of its $3.94B portfolio in Q4 2013.
  • NatWest Group opened 35 new positions and closed 312 in Q4 2013.
  • NatWest Group's portfolio value rose 14% quarter-over-quarter to $3.94B.

Based on NatWest Group's 13F filing for Q4 2013, filed 13 Feb 2014.