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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
+3.24%
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
$432M
AUM Growth
-$38.4M
Cap. Flow
-$50M
Cap. Flow %
-11.57%
Top 10 Hldgs %
53.44%
Holding
118
New
9
Increased
25
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$26.1M
2
LUV icon
Southwest Airlines
LUV
+$4.52M
3
KLAC icon
KLA
KLAC
+$4.31M
4
NKE icon
Nike
NKE
+$3.74M
5
EL icon
Estee Lauder
EL
+$3.15M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$52M
2
COF icon
Capital One
COF
+$14.7M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$10.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.49M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Financials 17.91%
3 Industrials 14.8%
4 Healthcare 14.14%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$1.05M 0.24%
13,393
– –
IRM icon
52
Iron Mountain
IRM
$36.8B
$1.05M 0.24%
30,496
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$466B
$958K 0.22%
6,960
-775
-10% -$107K
RTX icon
54
RTX Corp
RTX
$261B
$886K 0.21%
11,538
-397
-3% -$29.7K
MRSH
55
Marsh
MRSH
$87.8B
$877K 0.2%
11,247
– –
KSU
56
DELISTED
Kansas City Southern
KSU
$858K 0.2%
8,200
-27,005
-77% -$2.53M
HD icon
57
Home Depot
HD
$338B
$833K 0.19%
5,432
– –
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$821K 0.19%
3,395
-11,110
-77% -$2.66M
DHC
59
Diversified Healthcare Trust
DHC
$2.22B
$818K 0.19%
40,000
– –
MCK icon
60
McKesson
MCK
$98.5B
$818K 0.19%
4,971
-2,939
-37% -$446K
VFH icon
61
Vanguard Financials ETF
VFH
$13.4B
$815K 0.19%
13,017
+2,246
+21% +$136K
IYF icon
62
iShares US Financials ETF
IYF
$4.24B
$753K 0.17%
14,000
– –
J icon
63
Jacobs Solutions
J
$15.6B
$696K 0.16%
15,475
– –
RSG icon
64
Republic Services
RSG
$68.4B
$652K 0.15%
10,235
-2,497
-20% -$158K
XOM icon
65
ExxonMobil
XOM
$611B
$651K 0.15%
8,063
– –
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.6B
$646K 0.15%
7,755
+342
+5% +$28.5K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$623K 0.14%
3,677
-902
-20% -$150K
KHC icon
68
Kraft Heinz
KHC
$30.7B
$599K 0.14%
6,996
-3,223
-32% -$292K
COTY icon
69
Coty
COTY
$2.3B
$578K 0.13%
30,804
– –
AMZN icon
70
Amazon
AMZN
$2.66T
$561K 0.13%
11,600
+2,400
+26% +$115K
FONR
71
DELISTED
Fonar
FONR
$558K 0.13%
+20,096
New +$461K
GME icon
72
GameStop
GME
$9.82B
$553K 0.13%
102,404
+15,880
+18% +$89.6K
JBL icon
73
Jabil
JBL
$31.5B
$553K 0.13%
18,927
-11,211
-37% -$329K
F icon
74
Ford
F
$56.7B
$539K 0.12%
+48,200
New +$538K
EZU icon
75
iShare MSCI Eurozone ETF
EZU
$9.41B
$532K 0.12%
13,192
-823
-6% -$32.9K
1 2
3
4 5

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AWAU
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SWMG
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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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TLP
Trinity Legacy Partners Houston, Texas $462M AUM 15.55% 1-Year Est. Return

NatWest Group's Q2 2017 Portfolio in Review

As of Q2 2017, NatWest Group held 118 positions worth $432M, down 8.2% from $471M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

NatWest Group withdrew a net $50M in Q2 2017, closing 20 positions and reducing 43 holdings. Its most notable exit was Bed Bath & Beyond Inc, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, NatWest Group opened a new position in Henry Schein worth $26.9M.

  • NatWest Group's largest Q2 2017 buy was Henry Schein: 374,850 shares worth $26.9M.
  • NatWest Group added most to Southwest Airlines in Q2 2017, an estimated $4.52M increase.
  • NatWest Group's biggest Q2 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $52M.
  • NatWest Group fully exited Bed Bath & Beyond Inc in Q2 2017, selling an estimated $10.8M.
  • NatWest Group's ten largest holdings make up 53% of its $432M portfolio in Q2 2017.
  • NatWest Group opened 9 new positions and closed 20 in Q2 2017.
  • NatWest Group's portfolio value fell 8.2% quarter-over-quarter to $432M.

Based on NatWest Group's 13F filing for Q2 2017, filed 14 Aug 2017.