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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
+1.39%
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
$486M
AUM Growth
+$16.2M
Cap. Flow
+$12.9M
Cap. Flow %
2.65%
Top 10 Hldgs %
57.48%
Holding
83
New
3
Increased
23
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.45M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.27M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.2M
5
VFH icon
Vanguard Financials ETF
VFH
+$2.73M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$6.31M
2
MON
Monsanto Co
MON
+$3.69M
3
VLO icon
Valero Energy
VLO
+$1.31M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$1.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$973K

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Financials 19.14%
3 Energy 12.7%
4 Industrials 12.39%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$240K 0.05%
2,245
– –
DHC
77
Diversified Healthcare Trust
DHC
$2.22B
– –
-40,000
Closed -$626K
F icon
78
Ford
F
$56.7B
– –
-48,200
Closed -$534K
FONR
79
DELISTED
Fonar
FONR
– –
-20,096
Closed -$599K
ICE icon
80
Intercontinental Exchange
ICE
$79B
– –
-3,162
Closed -$229K
PFE icon
81
Pfizer
PFE
$143B
– –
-6,561
Closed -$221K
EEQ
82
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-126,007
Closed -$1.07M
MON
83
DELISTED
Monsanto Co
MON
– –
-31,652
Closed -$3.69M
1 2 3
4

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NatWest Group's Q2 2018 Portfolio in Review

As of Q2 2018, NatWest Group held 83 positions worth $486M, up 3.4% from $470M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

NatWest Group's Q2 2018 filing shows 3 new, 23 increased, 29 reduced and 7 closed positions. Its largest new stake was Nike: 11,800 shares worth $940K. The largest sale was CME Group, an estimated $6.31M.

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

  • NatWest Group's largest Q2 2018 buy was Nike: 11,800 shares worth $940K.
  • NatWest Group added most to Vanguard FTSE Pacific ETF in Q2 2018, an estimated $5.5M increase.
  • NatWest Group's biggest Q2 2018 reduction was CME Group, cutting an estimated $6.31M.
  • NatWest Group fully exited Monsanto Co in Q2 2018, selling an estimated $3.69M.
  • NatWest Group's ten largest holdings make up 57% of its $486M portfolio in Q2 2018.
  • NatWest Group opened 3 new positions and closed 7 in Q2 2018.
  • NatWest Group's portfolio value rose 3.4% quarter-over-quarter to $486M.

Based on NatWest Group's 13F filing for Q2 2018, filed 13 Aug 2018.