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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
+2.3%
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
$2.26B
AUM Growth
-$1.68B
Cap. Flow
-$1.69B
Cap. Flow %
-75.02%
Top 10 Hldgs %
21.46%
Holding
773
New
35
Increased
75
Reduced
393
Closed
226

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$26.9M
2
COL
Rockwell Collins
COL
+$8.86M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.76M
4
DVA icon
DaVita
DVA
+$7.99M
5
CYT
CYTEC INDS INC
CYT
+$7.52M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$183M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$153M
3
ADM icon
Archer Daniels Midland
ADM
+$54.8M
4
AAPL icon
Apple
AAPL
+$39.9M
5
XOM icon
ExxonMobil
XOM
+$37.4M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Healthcare 10.55%
3 Financials 9.4%
4 Industrials 9.21%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
576
DELISTED
Comerica
CMA
– –
-14,803
Closed -$704K
CMS icon
577
CMS Energy
CMS
$23.1B
– –
-21,422
Closed -$573K
CNP icon
578
CenterPoint Energy
CNP
$29.1B
– –
-34,520
Closed -$800K
COR icon
579
Cencora
COR
$60.3B
– –
-19,668
Closed -$1.38M
CPB icon
580
Campbell Soup
CPB
$6.51B
– –
-15,261
Closed -$661K
CTRA
581
DELISTED
Coterra Energy
CTRA
– –
-40,143
Closed -$1.56M
CTSH icon
582
Cognizant
CTSH
$21.5B
– –
-50,308
Closed -$2.54M
DAL icon
583
Delta Air Lines
DAL
$55.9B
– –
-69,183
Closed -$1.9M
DDD icon
584
3D Systems Corp
DDD
$420M
– –
-2,950
Closed -$274K
DG icon
585
Dollar General
DG
$25.9B
– –
-23,850
Closed -$1.44M
DGX icon
586
Quest Diagnostics
DGX
$25.1B
– –
-11,935
Closed -$639K
DOC icon
587
Healthpeak Properties
DOC
$15.4B
– –
-42,334
Closed -$1.4M
DRI icon
588
Darden Restaurants
DRI
$22.5B
– –
-13,908
Closed -$676K
DTE icon
589
DTE Energy
DTE
$31.1B
– –
-16,730
Closed -$945K
EA icon
590
Electronic Arts
EA
$52.4B
– –
-24,895
Closed -$571K
ELV icon
591
Elevance Health
ELV
$81.9B
– –
-25,291
Closed -$2.34M
EMN icon
592
Eastman Chemical
EMN
$7.8B
– –
-14,431
Closed -$1.16M
EQNR icon
593
Equinor
EQNR
$95.9B
– –
-10,700
Closed -$258K
EQR icon
594
Equity Residential
EQR
$25.4B
– –
-28,246
Closed -$1.47M
ES icon
595
Eversource Energy
ES
$28.2B
– –
-28,799
Closed -$1.22M
EW icon
596
Edwards Lifesciences
EW
$47.6B
– –
-55,122
Closed -$604K
EWD icon
597
iShares MSCI Sweden ETF
EWD
$522M
– –
-6,497
Closed -$233K
EWL icon
598
iShares MSCI Switzerland ETF
EWL
$2.12B
– –
-12,210
Closed -$403K
EXPD icon
599
Expeditors International
EXPD
$22.9B
– –
-16,556
Closed -$733K
EXPE icon
600
Expedia Group
EXPE
$31.2B
– –
-10,443
Closed -$727K
22 23
24
25 26

Similar funds

SWMG
Sanchez Wealth Management Group Jacksonville, Florida $462M AUM 13.82% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

NatWest Group's Q1 2014 Portfolio in Review

As of Q1 2014, NatWest Group held 773 positions worth $2.26B, down 43% from $3.94B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

NatWest Group withdrew a net $1.69B in Q1 2014, closing 226 positions and reducing 393 holdings. Its most notable exit was American International, an estimated $6.91M position sold in full.

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

Against the trend, NatWest Group opened a new position in Vanguard Global ex-US Real Estate ETF worth $838K.

  • NatWest Group's largest Q1 2014 buy was Vanguard Global ex-US Real Estate ETF: 15,500 shares worth $838K.
  • NatWest Group added most to State Street Financial Select Sector SPDR ETF in Q1 2014, an estimated $26.9M increase.
  • NatWest Group's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $183M.
  • NatWest Group fully exited American International in Q1 2014, selling an estimated $6.91M.
  • NatWest Group's ten largest holdings make up 21% of its $2.26B portfolio in Q1 2014.
  • NatWest Group opened 35 new positions and closed 226 in Q1 2014.
  • NatWest Group's portfolio value fell 43% quarter-over-quarter to $2.26B.

Based on NatWest Group's 13F filing for Q1 2014, filed 15 May 2014.