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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
-0.7%
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
$186M
AUM Growth
-$7.44M
Cap. Flow
-$5.43M
Cap. Flow %
-2.92%
Top 10 Hldgs %
47.16%
Holding
59
New
1
Increased
15
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.5M
2
INTU icon
Intuit
INTU
+$1.92M
3
ATVI
Activision Blizzard
ATVI
+$1.37M
4
AMGN icon
Amgen
AMGN
+$1.13M
5
JPM icon
JPMorgan Chase
JPM
+$1.09M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.44M
2
CTAS icon
Cintas
CTAS
+$2.98M
3
GILD icon
Gilead Sciences
GILD
+$1.72M
4
APD icon
Air Products & Chemicals
APD
+$1.47M
5
MRSH
Marsh
MRSH
+$906K

Sector Composition

Rank Sector Weight
1 Technology 28.31%
2 Financials 20.4%
3 Consumer Discretionary 11.79%
4 Industrials 9.68%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$137B
$356K 0.19%
2,050
– –
FFIV icon
52
F5
FFIV
$23.1B
$348K 0.19%
1,750
– –
AMZN icon
53
Amazon
AMZN
$2.66T
$269K 0.14%
1,640
– –
FNV icon
54
Franco-Nevada
FNV
$38.7B
$260K 0.14%
2,000
– –
JCI icon
55
Johnson Controls International
JCI
$85.7B
$245K 0.13%
3,593
– –
COP icon
56
ConocoPhillips
COP
$140B
$233K 0.13%
3,439
-115
-3% -$6.64K
CL icon
57
Colgate-Palmolive
CL
$74.4B
$224K 0.12%
2,960
– –
PM icon
58
Philip Morris
PM
$301B
$209K 0.11%
2,200
– –
MRSH
59
Marsh
MRSH
$87.8B
– –
-6,440
Closed -$906K
1 2
3

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SWMG
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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
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TLP
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NatWest Group's Q3 2021 Portfolio in Review

As of Q3 2021, NatWest Group held 59 positions worth $186M, down 3.8% from $194M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.4%. NatWest Group opened 1 new position and exited 1, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • NatWest Group's largest Q3 2021 buy was PayPal: 15,855 shares worth $4.13M.
  • NatWest Group added most to Intuit in Q3 2021, an estimated $1.92M increase.
  • NatWest Group's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.44M.
  • NatWest Group fully exited Marsh in Q3 2021, selling an estimated $906K.
  • NatWest Group's ten largest holdings make up 47% of its $186M portfolio in Q3 2021.
  • NatWest Group opened 1 new position and closed 1 in Q3 2021.
  • NatWest Group's portfolio value fell 3.8% quarter-over-quarter to $186M.

Based on NatWest Group's 13F filing for Q3 2021, filed 26 Oct 2021.