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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
+24.39%
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
$370M
AUM Growth
+$7.89M
Cap. Flow
-$57.3M
Cap. Flow %
-15.49%
Top 10 Hldgs %
61%
Holding
83
New
2
Increased
23
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$755K
2
COST icon
Costco
COST
+$734K
3
ORLY icon
O'Reilly Automotive
ORLY
+$666K
4
EBAY icon
eBay
EBAY
+$555K
5
AXP icon
American Express
AXP
+$512K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.48M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.31M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.91M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.82M

Sector Composition

Rank Sector Weight
1 Technology 26.99%
2 Consumer Discretionary 17.84%
3 Industrials 15.46%
4 Financials 11.28%
5 Consumer Staples 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
76
Vanguard FTSE Europe ETF
VGK
$30B
– –
-111,456
Closed -$4.82M
VGT icon
77
Vanguard Information Technology ETF
VGT
$139B
– –
-80,080
Closed -$2.12M
VHT icon
78
Vanguard Health Care ETF
VHT
$18B
– –
-9,930
Closed -$1.65M
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-22,876
Closed -$1.6M
VNQI icon
80
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-19,944
Closed -$856K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$974B
– –
-70,364
Closed -$16.7M
VPL icon
82
Vanguard FTSE Pacific ETF
VPL
$8B
– –
-107,201
Closed -$5.91M
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-217,905
Closed -$7.31M
1 2 3
4

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NatWest Group's Q2 2020 Portfolio in Review

As of Q2 2020, NatWest Group held 83 positions worth $370M, up 2.2% from $362M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

NatWest Group withdrew a net $57.3M in Q2 2020, closing 22 positions and reducing 25 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, NatWest Group opened a new position in Franco-Nevada worth $279K.

  • NatWest Group's largest Q2 2020 buy was Franco-Nevada: 2,000 shares worth $279K.
  • NatWest Group added most to Ross Stores in Q2 2020, an estimated $755K increase.
  • NatWest Group's biggest Q2 2020 reduction was Home Depot, cutting an estimated $2.48M.
  • NatWest Group fully exited Vanguard S&P 500 ETF in Q2 2020, selling an estimated $16.7M.
  • NatWest Group's ten largest holdings make up 61% of its $370M portfolio in Q2 2020.
  • NatWest Group opened 2 new positions and closed 22 in Q2 2020.
  • NatWest Group's portfolio value rose 2.2% quarter-over-quarter to $370M.

Based on NatWest Group's 13F filing for Q2 2020, filed 16 Jul 2020.