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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
+7.43%
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
$207M
AUM Growth
-$64.8M
Cap. Flow
-$80M
Cap. Flow %
-38.63%
Top 10 Hldgs %
48.1%
Holding
81
New
3
Increased
8
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$2.16M
2
ATVI
Activision Blizzard
ATVI
+$716K
3
FIS icon
Fidelity National Information Services
FIS
+$370K
4
AMZN icon
Amazon
AMZN
+$238K
5
SPOT icon
Spotify
SPOT
+$234K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.86M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.29M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.2M
4
AAPL icon
Apple
AAPL
+$5.37M
5
MSFT icon
Microsoft
MSFT
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Financials 19.61%
3 Consumer Discretionary 10.68%
4 Industrials 9.98%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.05T
– –
-3,003
Closed -$508K
UBS icon
77
UBS Group
UBS
$173B
– –
-31,500
Closed -$445K
VGT icon
78
Vanguard Information Technology ETF
VGT
$139B
– –
-72,240
Closed -$3.19M
VLO icon
79
Valero Energy
VLO
$91.9B
– –
-8,469
Closed -$479K
VNQI icon
80
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-12,694
Closed -$690K
FLIR
81
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-17,472
Closed -$766K
1 2 3
4

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PC
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SHWM
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CPIM
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HSA
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AC
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TLP
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NatWest Group's Q1 2021 Portfolio in Review

As of Q1 2021, NatWest Group held 81 positions worth $207M, down 24% from $272M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

NatWest Group withdrew a net $80M in Q1 2021, closing 12 positions and reducing 49 holdings. Its most notable exit was Vanguard Information Technology ETF, an estimated $3.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, NatWest Group opened a new position in Spotify worth $201K.

  • NatWest Group's largest Q1 2021 buy was Spotify: 750 shares worth $201K.
  • NatWest Group added most to CME Group in Q1 2021, an estimated $2.16M increase.
  • NatWest Group's biggest Q1 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.86M.
  • NatWest Group fully exited Vanguard Information Technology ETF in Q1 2021, selling an estimated $3.19M.
  • NatWest Group's ten largest holdings make up 48% of its $207M portfolio in Q1 2021.
  • NatWest Group opened 3 new positions and closed 12 in Q1 2021.
  • NatWest Group's portfolio value fell 24% quarter-over-quarter to $207M.

Based on NatWest Group's 13F filing for Q1 2021, filed 16 Apr 2021.