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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
BCS.PRD.CL
626
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$380K 0.01%
+15,000
New +$384K
QVCGA
627
DELISTED
QVC Group Inc Series A
QVCGA
$378K 0.01%
+400
New +$361K
COL
628
DELISTED
Rockwell Collins
COL
$374K 0.01%
+5,889
New +$376K
RSE
629
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$369K 0.01%
+18,808
New +$367K
FE icon
630
FirstEnergy
FE
$28B
$368K 0.01%
+9,849
New +$414K
KMR
631
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$368K 0.01%
+4,863
New +$372K
CINF icon
632
Cincinnati Financial
CINF
$28.1B
$367K 0.01%
+7,989
New +$381K
GWX icon
633
State Street SPDR S&P International Small Cap ETF
GWX
$853M
$367K 0.01%
+12,746
New +$386K
IJS icon
634
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$366K 0.01%
+7,830
New +$359K
SNY icon
635
Sanofi
SNY
$105B
$363K 0.01%
+7,042
New +$375K
CHTR icon
636
Charter Communications
CHTR
$16B
$361K 0.01%
+2,914
New +$320K
TDG icon
637
TransDigm Group
TDG
$67.6B
$360K 0.01%
+2,296
New +$345K
SEIC icon
638
SEI Investments
SEIC
$11.9B
$358K 0.01%
+12,599
New +$365K
VOD icon
639
Vodafone
VOD
$35.4B
$356K 0.01%
+12,163
New +$363K
HSIC icon
640
Henry Schein
HSIC
$9.82B
$354K 0.01%
+9,438
New +$346K
CMCSK
641
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$336K ﹤0.01%
+8,465
New +$336K
IGSB icon
642
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$335K ﹤0.01%
+6,378
New +$336K
NFG icon
643
National Fuel Gas
NFG
$7.73B
$330K ﹤0.01%
+5,682
New +$346K
ALV icon
644
Autoliv
ALV
$8.65B
$328K ﹤0.01%
+5,881
New +$317K
CCK icon
645
Crown Holdings
CCK
$12.9B
$325K ﹤0.01%
+7,904
New +$333K
UAA icon
646
Under Armour
UAA
$3.09B
$320K ﹤0.01%
+21,588
New +$312K
ETN icon
647
Eaton
ETN
$156B
$317K ﹤0.01%
+4,824
New +$304K
O icon
648
Realty Income
O
$60.8B
$317K ﹤0.01%
+7,797
New +$360K
CPRT icon
649
Copart
CPRT
$25.6B
$315K ﹤0.01%
+81,688
New +$347K
JOY
650
DELISTED
Joy Global Inc
JOY
$314K ﹤0.01%
+6,473
New +$356K
24 25
26
27 28

Similar funds

AWAU
Alliance Wealth Advisors (Utah) Centerville, Utah $462M AUM 15.48% 1-Year Est. Return
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
TLP
Trinity Legacy Partners Houston, Texas $462M AUM 15.55% 1-Year Est. Return

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.