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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
+4.38%
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
$548M
AUM Growth
+$49.8M
Cap. Flow
+$36.4M
Cap. Flow %
6.64%
Top 10 Hldgs %
55.65%
Holding
80
New
6
Increased
44
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$20.4M
2
MSFT icon
Microsoft
MSFT
+$3.88M
3
AAPL icon
Apple
AAPL
+$3.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.61M
5
AMZN icon
Amazon
AMZN
+$2.53M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$20.4M
2
VHT icon
Vanguard Health Care ETF
VHT
+$1.62M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$285K
4
FDX icon
FedEx
FDX
+$270K
5
LAZ icon
Lazard
LAZ
+$260K

Sector Composition

Rank Sector Weight
1 Industrials 18.06%
2 Technology 16.67%
3 Financials 11.76%
4 Consumer Staples 10.26%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
51
Marsh
MRSH
$86.5B
$1.12M 0.2%
11,247
-150
-1% -$14.4K
KR icon
52
Kroger
KR
$35.5B
$1.04M 0.19%
48,090
-1,734
-3% -$42.2K
RTX icon
53
RTX Corp
RTX
$265B
$954K 0.17%
11,652
+4,501
+63% +$376K
FLIR
54
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$945K 0.17%
17,472
– –
CMI icon
55
Cummins
CMI
$90.1B
$818K 0.15%
4,774
+194
+4% +$31.8K
J icon
56
Jacobs Solutions
J
$15.3B
$789K 0.14%
11,299
– –
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$768K 0.14%
17,897
– –
LLY icon
58
Eli Lilly
LLY
$1.05T
$741K 0.14%
6,686
+1,425
+27% +$168K
PM icon
59
Philip Morris
PM
$300B
$709K 0.13%
9,023
+3,693
+69% +$305K
EFX icon
60
Equifax
EFX
$21B
$647K 0.12%
4,783
-706
-13% -$88.5K
ROST icon
61
Ross Stores
ROST
$75.5B
$640K 0.12%
6,452
+1,213
+23% +$118K
MCK icon
62
McKesson
MCK
$97.1B
$637K 0.12%
4,741
+474
+11% +$59.1K
LUV icon
63
Southwest Airlines
LUV
$23.6B
$619K 0.11%
12,187
-393,718
-97% -$20.4M
EOG icon
64
EOG Resources
EOG
$74.9B
$558K 0.1%
5,985
+1,921
+47% +$179K
SYY icon
65
Sysco
SYY
$39.1B
$541K 0.1%
7,641
– –
KSU
66
DELISTED
Kansas City Southern
KSU
$517K 0.09%
4,241
+341
+9% +$40.8K
EZU icon
67
iShare MSCI Eurozone ETF
EZU
$9.39B
$514K 0.09%
12,999
– –
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$498K 0.09%
9,100
– –
KLAC icon
69
KLA
KLAC
$278B
$441K 0.08%
37,270
+11,960
+47% +$138K
RSG icon
70
Republic Services
RSG
$68.5B
$349K 0.06%
4,033
+708
+21% +$58.9K
INTU icon
71
Intuit
INTU
$77.7B
$327K 0.06%
+1,251
New +$318K
XEL icon
72
Xcel Energy
XEL
$49.6B
$318K 0.06%
+5,342
New +$307K
FFIV icon
73
F5
FFIV
$23.4B
$285K 0.05%
1,954
+204
+12% +$30.5K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.06T
$284K 0.05%
1,332
-77
-5% -$15.9K
EWG icon
75
iShares MSCI Germany ETF
EWG
$1.5B
$226K 0.04%
8,060
– –
1 2
3
4

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 2019 Portfolio in Review

As of Q2 2019, NatWest Group held 80 positions worth $548M, up 10% from $498M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

NatWest Group deployed $36.4M of net new capital in Q2 2019, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Pfizer: 48,158 shares worth $1.98M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Southwest Airlines, an estimated $20.4M trimmed.

  • NatWest Group's largest Q2 2019 buy was Pfizer: 48,158 shares worth $1.98M.
  • NatWest Group added most to Estee Lauder in Q2 2019, an estimated $20.4M increase.
  • NatWest Group's biggest Q2 2019 reduction was Southwest Airlines, cutting an estimated $20.4M.
  • NatWest Group fully exited iShares Global Healthcare ETF in Q2 2019, selling an estimated $285K.
  • NatWest Group's ten largest holdings make up 56% of its $548M portfolio in Q2 2019.
  • NatWest Group opened 6 new positions and closed 2 in Q2 2019.
  • NatWest Group's portfolio value rose 10% quarter-over-quarter to $548M.

Based on NatWest Group's 13F filing for Q2 2019, filed 25 Jul 2019.