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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
+3.03%
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
$470M
AUM Growth
+$25.3M
Cap. Flow
+$14.6M
Cap. Flow %
3.12%
Top 10 Hldgs %
58.11%
Holding
87
New
11
Increased
23
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$17.9M
2
CME icon
CME Group
CME
+$5.72M
3
WP
Worldpay, Inc.
WP
+$4.27M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$1.44M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$16.9M
2
DFS
Discover Financial Services
DFS
+$1.43M
3
IRM icon
Iron Mountain
IRM
+$1.15M
4
AAPL icon
Apple
AAPL
+$871K
5
MS icon
Morgan Stanley
MS
+$818K

Sector Composition

Rank Sector Weight
1 Financials 21.76%
2 Technology 20.24%
3 Industrials 12.8%
4 Energy 11.58%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$338B
$968K 0.21%
5,432
– –
MRSH
52
Marsh
MRSH
$87.8B
$929K 0.2%
11,247
– –
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28B
$914K 0.19%
18,947
-1,294
-6% -$63.4K
LAZ icon
54
Lazard
LAZ
$4.25B
$904K 0.19%
17,195
-3,400
-17% -$189K
FLIR
55
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$874K 0.19%
17,472
-7,928
-31% -$395K
VNQI icon
56
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$807K 0.17%
13,251
+4,731
+56% +$290K
RTX icon
57
RTX Corp
RTX
$261B
$756K 0.16%
9,551
– –
DHC
58
Diversified Healthcare Trust
DHC
$2.22B
$626K 0.13%
+40,000
New +$665K
KSU
59
DELISTED
Kansas City Southern
KSU
$622K 0.13%
5,660
-1,435
-20% -$155K
FONR
60
DELISTED
Fonar
FONR
$599K 0.13%
+20,096
New +$501K
MCK icon
61
McKesson
MCK
$98.5B
$595K 0.13%
4,227
-170
-4% -$26.5K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$595K 0.13%
9,100
-4,293
-32% -$307K
RSG icon
63
Republic Services
RSG
$68.4B
$585K 0.12%
8,830
– –
EOG icon
64
EOG Resources
EOG
$74.5B
$577K 0.12%
5,488
– –
J icon
65
Jacobs Solutions
J
$15.6B
$553K 0.12%
11,299
-4,176
-27% -$221K
VGT icon
66
Vanguard Information Technology ETF
VGT
$139B
$553K 0.12%
25,880
+3,848
+17% +$84K
F icon
67
Ford
F
$56.7B
$534K 0.11%
+48,200
New +$544K
EWU icon
68
iShares MSCI United Kingdom ETF
EWU
$4.02B
$475K 0.1%
13,675
+5,175
+61% +$184K
KDP icon
69
Keurig Dr Pepper
KDP
$42.1B
$468K 0.1%
3,955
– –
SYY icon
70
Sysco
SYY
$39.1B
$458K 0.1%
7,641
-90
-1% -$5.45K
KHC icon
71
Kraft Heinz
KHC
$30.7B
$415K 0.09%
6,656
-300
-4% -$21.5K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.06T
$354K 0.08%
1,777
– –
COST icon
73
Costco
COST
$417B
$349K 0.07%
+1,850
New +$349K
FFIV icon
74
F5
FFIV
$23.1B
$275K 0.06%
1,900
– –
IXJ icon
75
iShares Global Healthcare ETF
IXJ
$4.08B
$260K 0.06%
+4,670
New +$269K
1 2
3
4

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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 Q1 2018 Portfolio in Review

As of Q1 2018, NatWest Group held 87 positions worth $470M, up 5.7% from $445M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

NatWest Group deployed $14.6M of net new capital in Q1 2018, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was Air Products & Chemicals: 108,365 shares worth $17.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Discover Financial Services, an estimated $1.43M trimmed.

  • NatWest Group's largest Q1 2018 buy was Air Products & Chemicals: 108,365 shares worth $17.2M.
  • NatWest Group added most to CME Group in Q1 2018, an estimated $5.72M increase.
  • NatWest Group's biggest Q1 2018 reduction was Discover Financial Services, cutting an estimated $1.43M.
  • NatWest Group fully exited Xcel Energy in Q1 2018, selling an estimated $16.9M.
  • NatWest Group's ten largest holdings make up 58% of its $470M portfolio in Q1 2018.
  • NatWest Group opened 11 new positions and closed 7 in Q1 2018.
  • NatWest Group's portfolio value rose 5.7% quarter-over-quarter to $470M.

Based on NatWest Group's 13F filing for Q1 2018, filed 14 May 2018.