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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
-1.4%
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
$7.61B
AUM Growth
+$7.6B
Cap. Flow
-$540M
Cap. Flow %
-7.1%
Top 10 Hldgs %
79.06%
Holding
474
New
33
Increased
103
Reduced
265
Closed
37

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$47.1M
2
NVDA icon
NVIDIA
NVDA
+$9.05M
3
IYR icon
iShares US Real Estate ETF
IYR
+$8.5M
4
MS icon
Morgan Stanley
MS
+$8.28M
5
TRND
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
+$7.25M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$381M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$192M
3
TBAR
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
+$20.6M
4
WFC icon
Wells Fargo
WFC
+$18.5M
5
GLD icon
SPDR Gold Trust
GLD
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 75.93%
2 Healthcare 3.3%
3 Technology 3.3%
4 Industrials 2.75%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
76
Xylem
XYL
$29.2B
$9.06M 0.12%
258,713
-4,475
-2% -$158K
EOG icon
77
EOG Resources
EOG
$74.5B
$9.05M 0.12%
98,760
-11,527
-10% -$1.04M
NVDA icon
78
NVIDIA
NVDA
$4.91T
$8.9M 0.12%
+17,021,280
New +$9.05M
BIIB icon
79
Biogen
BIIB
$30.4B
$8.51M 0.11%
20,161
+3,250
+19% +$1.28M
COF icon
80
Capital One
COF
$128B
$8.38M 0.11%
106,263
-25,680
-19% -$2.02M
MON
81
DELISTED
Monsanto Co
MON
$8.34M 0.11%
74,060
-5,907
-7% -$702K
TMO icon
82
Thermo Fisher Scientific
TMO
$198B
$8.07M 0.11%
60,044
-1,034
-2% -$133K
BKNG icon
83
Booking.com
BKNG
$141B
$7.96M 0.1%
170,925
-400
-0.2% -$17.9K
GIS icon
84
General Mills
GIS
$20.3B
$7.93M 0.1%
140,054
-4,395
-3% -$234K
INTU icon
85
Intuit
INTU
$79.6B
$7.89M 0.1%
81,336
-7,693
-9% -$715K
IEZ icon
86
iShares US Oil Equipment & Services ETF
IEZ
$365M
$7.8M 0.1%
166,022
-1,219
-0.7% -$57.9K
TFC icon
87
Truist Financial
TFC
$65.4B
$7.68M 0.1%
196,993
-4,300
-2% -$162K
FISV
88
Fiserv Inc
FISV
$27B
$7.63M 0.1%
192,126
+2,622
+1% +$100K
PG icon
89
Procter & Gamble
PG
$349B
$7.54M 0.1%
92,063
-5,038
-5% -$433K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$73.1B
$7.38M 0.1%
259,032
-12,156
-4% -$345K
TRND
91
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$7.27M 0.1%
+182,400
New +$7.25M
XEL icon
92
Xcel Energy
XEL
$49.2B
$7.25M 0.1%
208,194
-39,866
-16% -$1.43M
FDX icon
93
FedEx
FDX
$74.7B
$7.18M 0.09%
43,407
+31,220
+256% +$5.42M
TRNM
94
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
$6.9M 0.09%
+191,040
New +$6.73M
FFIV icon
95
F5
FFIV
$23.1B
$6.86M 0.09%
59,699
+11,843
+25% +$1.39M
HAR
96
DELISTED
Harman International Industries
HAR
$6.85M 0.09%
51,291
-880
-2% -$109K
PM icon
97
Philip Morris
PM
$301B
$6.8M 0.09%
90,241
-1,893
-2% -$154K
RDY icon
98
Dr. Reddy's Laboratories
RDY
$10.5B
$6.74M 0.09%
590,330
-78,395
-12% -$832K
MMM icon
99
3M
MMM
$83.4B
$6.46M 0.08%
46,837
-7,128
-13% -$982K
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$6.45M 0.08%
76,011
-1,149
-1% -$97.3K
2 3
4
5 6

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

NatWest Group's Q1 2015 Portfolio in Review

As of Q1 2015, NatWest Group held 474 positions worth $7.61B, up 64,485% from $11.8M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

NatWest Group withdrew a net $540M in Q1 2015, closing 37 positions and reducing 265 holdings. Its most notable exit was Allergan Inc, an estimated $6.28K position sold in full.

By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 83% a quarter earlier, followed by Healthcare and Technology.

Against the trend, NatWest Group opened a new position in NVIDIA worth $8.9M.

  • NatWest Group's largest Q1 2015 buy was NVIDIA: 17,021,280 shares worth $8.9M.
  • NatWest Group added most to iShares MSCI Emerging Markets ETF in Q1 2015, an estimated $47.1M increase.
  • NatWest Group's biggest Q1 2015 reduction was Citizens Financial Group, cutting an estimated $381M.
  • NatWest Group fully exited Allergan Inc in Q1 2015, selling an estimated $6.28K.
  • NatWest Group's ten largest holdings make up 79% of its $7.61B portfolio in Q1 2015.
  • NatWest Group opened 33 new positions and closed 37 in Q1 2015.
  • NatWest Group's portfolio value rose 64,485% quarter-over-quarter to $7.61B.

Based on NatWest Group's 13F filing for Q1 2015, filed 14 May 2015.