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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
% of AUM
103.12%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
758
New
758
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$160M |
| 2 |
ExxonMobil
XOM
|
+$143M |
| 3 |
IBM
IBM
|
+$119M |
| 4 |
Microsoft
MSFT
|
+$116M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Fastenal
FAST
$54B
| $511K | 0.01% |
+44,648
| New | +$547K |
|
|
CAM
577
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $511K | 0.01% |
+8,349
| New | +$519K |
|
578
Teradyne
TER
$54.8B
| $506K | 0.01% |
+28,818
| New | +$479K |
|
579
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $504K | 0.01% |
+6,637
| New | +$531K |
|
580
iShares China Large-Cap ETF
FXI
$4.31B
| $502K | 0.01% |
+15,423
| New | +$555K |
|
|
SVC
581
Service Properties Trust
SVC
$1.1B
| $500K | 0.01% |
+3,832
| New | +$539K |
|
582
Pitney Bowes
PBI
$2.42B
| $491K | 0.01% |
+33,432
| New | +$494K |
|
583
Deluxe
DLX
$1.19B
| $490K | 0.01% |
+14,150
| New | +$536K |
|
584
SBA Communications
SBAC
$18.4B
| $490K | 0.01% |
+6,608
| New | +$504K |
|
|
JCP
585
DELISTED
J.C. Penney Company, Inc.
JCP
| $488K | 0.01% |
+28,580
| New | +$481K |
|
586
Genuine Parts
GPC
$17.1B
| $482K | 0.01% |
+6,173
| New | +$479K |
|
|
NFX
587
DELISTED
Newfield Exploration
NFX
| $482K | 0.01% |
+20,212
| New | +$462K |
|
588
Southern Copper
SCCO
$141B
| $478K | 0.01% |
+18,633
| New | +$554K |
|
589
VF Corp
VFC
$6.68B
| $477K | 0.01% |
+10,488
| New | +$445K |
|
590
Verisk Analytics
VRSK
$26.4B
| $476K | 0.01% |
+7,965
| New | +$476K |
|
591
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $476K | 0.01% |
+12,273
| New | +$515K |
|
|
CHL
592
DELISTED
China Mobile Limited
CHL
| $471K | 0.01% |
+9,098
| New | +$481K |
|
593
CACI
CACI
$10.8B
| $469K | 0.01% |
+7,394
| New | +$446K |
|
594
SiriusXM
SIRI
$10B
| $469K | 0.01% |
+13,986
| New | +$460K |
|
|
EXPR
595
DELISTED
Express, Inc.
EXPR
| $469K | 0.01% |
+1,117
| New | +$431K |
|
596
Ryder
R
$10.4B
| $468K | 0.01% |
+7,694
| New | +$463K |
|
597
Lincoln National
LNC
$7.91B
| $466K | 0.01% |
+12,774
| New | +$436K |
|
|
EQC
598
DELISTED
Equity Commonwealth
EQC
| $464K | 0.01% |
+20,075
| New | +$433K |
|
599
Herc Holdings
HRI
$5.43B
| $463K | 0.01% |
+6,225
| New | +$455K |
|
|
ANSS
600
DELISTED
Ansys
ANSS
| $460K | 0.01% |
+6,292
| New | +$475K |
|
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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.