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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
WPX
701
DELISTED
WPX Energy, Inc.
WPX
$233K ﹤0.01%
+12,282
New +$219K
RYL
702
DELISTED
RYLAND GROUP INC
RYL
$230K ﹤0.01%
+5,735
New +$248K
MTD icon
703
Mettler-Toledo International
MTD
$25.8B
$228K ﹤0.01%
+1,135
New +$242K
XEC
704
DELISTED
CIMAREX ENERGY CO
XEC
$226K ﹤0.01%
+3,484
New +$247K
SNPS icon
705
Synopsys
SNPS
$73.1B
$225K ﹤0.01%
+6,311
New +$224K
INGR icon
706
Ingredion
INGR
$6.47B
$224K ﹤0.01%
+3,418
New +$240K
YELL
707
DELISTED
Yellow Corporation Common Stock
YELL
$224K ﹤0.01%
+7,798
New +$120K
ROP icon
708
Roper Technologies
ROP
$36.8B
$223K ﹤0.01%
+1,793
New +$220K
EWT icon
709
iShares MSCI Taiwan ETF
EWT
$9.82B
$222K ﹤0.01%
+8,330
New +$226K
EQNR icon
710
Equinor
EQNR
$89.6B
$221K ﹤0.01%
+10,700
New +$246K
EMBJ
711
Embraer S.A. ADS
EMBJ
$11.7B
$216K ﹤0.01%
+5,850
New +$208K
IRC
712
DELISTED
INLAND REAL ESTATE CORP
IRC
$214K ﹤0.01%
+20,969
New +$225K
SHY icon
713
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$211K ﹤0.01%
+2,500
New +$211K
RJF icon
714
Raymond James Financial
RJF
$32.8B
$210K ﹤0.01%
+7,331
New +$212K
AVT icon
715
Avnet
AVT
$7B
$209K ﹤0.01%
+6,219
New +$208K
ANR
716
DELISTED
Alpha Natural Resources Inc
ANR
$205K ﹤0.01%
+39,094
New +$266K
LBTYA icon
717
Liberty Global Class A
LBTYA
$3.49B
$204K ﹤0.01%
+6,729
New +$206K
HRL icon
718
Hormel Foods
HRL
$14B
$203K ﹤0.01%
+10,504
New +$213K
VMI icon
719
Valmont Industries
VMI
$10.3B
$203K ﹤0.01%
+1,414
New +$207K
DRC
720
DELISTED
DRESSER-RAND GROUP INC
DRC
$202K ﹤0.01%
+3,372
New +$199K
MFIC icon
721
MidCap Financial Investment
MFIC
$791M
$198K ﹤0.01%
+8,508
New +$212K
PPC icon
722
Pilgrim's Pride
PPC
$6.94B
$185K ﹤0.01%
+12,387
New +$138K
MUFG icon
723
Mitsubishi UFJ Financial
MUFG
$242B
$183K ﹤0.01%
+29,400
New +$188K
LUV icon
724
Southwest Airlines
LUV
$23.6B
$165K ﹤0.01%
+12,811
New +$175K
CAA
725
DELISTED
CalAtlantic Group, Inc.
CAA
$150K ﹤0.01%
+3,595
New +$158K
26 27 28
29
30

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SHWM
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CPIM
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HSA
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AC
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TLP
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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.