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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
+6.39%
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
$403M
AUM Growth
-$28.8M
Cap. Flow
-$49.3M
Cap. Flow %
-12.21%
Top 10 Hldgs %
55.5%
Holding
104
New
6
Increased
21
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$15.7M
2
EL icon
Estee Lauder
EL
+$15M
3
AXP icon
American Express
AXP
+$4.44M
4
GILD icon
Gilead Sciences
GILD
+$1.97M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$16.3M
2
CSCO icon
Cisco
CSCO
+$15M
3
JPM icon
JPMorgan Chase
JPM
+$7.92M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.34M
5
HSIC icon
Henry Schein
HSIC
+$6.57M

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Financials 18.37%
3 Industrials 13.61%
4 Healthcare 12.49%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.03M 0.25%
22,911
-3,673
-14% -$162K
VFH icon
52
Vanguard Financials ETF
VFH
$13.4B
$1.03M 0.25%
15,702
+2,685
+21% +$169K
QQQ icon
53
Invesco QQQ Trust
QQQ
$466B
$1.01M 0.25%
6,960
– –
LAZ icon
54
Lazard
LAZ
$4.25B
$954K 0.24%
21,095
-6,864
-25% -$304K
MRSH
55
Marsh
MRSH
$87.8B
$943K 0.23%
11,247
– –
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.6B
$909K 0.23%
10,947
+3,192
+41% +$267K
HD icon
57
Home Depot
HD
$338B
$888K 0.22%
5,432
– –
VGT icon
58
Vanguard Information Technology ETF
VGT
$139B
$846K 0.21%
44,520
+32,592
+273% +$604K
RTX icon
59
RTX Corp
RTX
$261B
$843K 0.21%
11,538
– –
KSU
60
DELISTED
Kansas City Southern
KSU
$812K 0.2%
7,470
-730
-9% -$76.6K
MCK icon
61
McKesson
MCK
$98.5B
$792K 0.2%
5,155
+184
+4% +$28.7K
IYF icon
62
iShares US Financials ETF
IYF
$4.24B
$785K 0.19%
14,000
– –
DHC
63
Diversified Healthcare Trust
DHC
$2.22B
$783K 0.19%
40,000
– –
J icon
64
Jacobs Solutions
J
$15.6B
$746K 0.19%
15,475
– –
ABT icon
65
Abbott
ABT
$175B
$696K 0.17%
+13,044
New +$654K
KHC icon
66
Kraft Heinz
KHC
$30.7B
$636K 0.16%
8,196
+1,200
+17% +$100K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$619K 0.15%
3,377
-300
-8% -$53K
FONR
68
DELISTED
Fonar
FONR
$613K 0.15%
20,096
– –
F icon
69
Ford
F
$56.7B
$577K 0.14%
48,200
– –
AMZN icon
70
Amazon
AMZN
$2.66T
$558K 0.14%
11,600
– –
CVX icon
71
Chevron
CVX
$373B
$535K 0.13%
4,555
– –
EWU icon
72
iShares MSCI United Kingdom ETF
EWU
$4.02B
$523K 0.13%
15,000
– –
XOM icon
73
ExxonMobil
XOM
$611B
$513K 0.13%
6,258
-1,805
-22% -$143K
EOG icon
74
EOG Resources
EOG
$74.5B
$494K 0.12%
5,108
+450
+10% +$40.6K
RSG icon
75
Republic Services
RSG
$68.4B
$478K 0.12%
7,235
-3,000
-29% -$195K
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
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
AC
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TLP
Trinity Legacy Partners Houston, Texas $462M AUM 15.55% 1-Year Est. Return

NatWest Group's Q3 2017 Portfolio in Review

As of Q3 2017, NatWest Group held 104 positions worth $403M, down 6.7% from $432M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

NatWest Group withdrew a net $49.3M in Q3 2017, closing 7 positions and reducing 43 holdings. Its most notable exit was Nike, an estimated $16.3M position sold in full.

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

Against the trend, NatWest Group opened a new position in Xcel Energy worth $15.4M.

  • NatWest Group's largest Q3 2017 buy was Xcel Energy: 326,390 shares worth $15.4M.
  • NatWest Group added most to Estee Lauder in Q3 2017, an estimated $15M increase.
  • NatWest Group's biggest Q3 2017 reduction was Cisco, cutting an estimated $15M.
  • NatWest Group fully exited Nike in Q3 2017, selling an estimated $16.3M.
  • NatWest Group's ten largest holdings make up 55% of its $403M portfolio in Q3 2017.
  • NatWest Group opened 6 new positions and closed 7 in Q3 2017.
  • NatWest Group's portfolio value fell 6.7% quarter-over-quarter to $403M.

Based on NatWest Group's 13F filing for Q3 2017, filed 14 Nov 2017.