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NatWest Group Portfolio holdings

AUM $560M
1-Year Est. Return 49.02%
This Fund
S&P 500
This Quarter Est. Return
+7.43%
1 Year Est. Return
+49.02%
3 Year Est. Return
+207.23%
5 Year Est. Return
+279.52%
10 Year Est. Return
+926.08%
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 Miscellaneous 13.58%
4 Consumer Discretionary 10.68%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$101B
$18.5M 8.93%
90,559
+10,950
+14% +$2.16M
MSFT icon
2
Microsoft
MSFT
$3.71T
$17.8M 8.57%
75,308
-15,881
-17% -$3.68M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$889B
$10.5M 5.05%
26,328
-435
-2% -$168K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$10.4M 5.02%
28,575
-17,724
-38% -$6.29M
AAPL icon
5
Apple
AAPL
$4.67T
$8.54M 4.12%
69,919
-41,837
-37% -$5.37M
CTAS icon
6
Cintas
CTAS
$80.2B
$7.53M 3.63%
88,208
-24,688
-22% -$2.09M
FIS icon
7
Fidelity National Information Services
FIS
$21.6B
$7.39M 3.57%
52,541
+2,710
+5% +$370K
KLAC icon
8
KLA
KLAC
$242B
$6.76M 3.26%
204,500
-64,630
-24% -$1.95M
WM icon
9
Waste Management
WM
$87.5B
$6.3M 3.04%
48,855
-12,291
-20% -$1.44M
AXP icon
10
American Express
AXP
$220B
$6.02M 2.91%
42,570
-13,514
-24% -$1.79M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$5.65M 2.73%
54,820
-21,420
-28% -$2.11M
NKE icon
12
Nike
NKE
$57B
$5.65M 2.73%
42,499
-21,502
-34% -$2.99M
APD icon
13
Air Products & Chemicals
APD
$67.1B
$5.57M 2.69%
19,801
-7,222
-27% -$1.96M
ORLY icon
14
O'Reilly Automotive
ORLY
$71.1B
$5.41M 2.61%
159,945
-40,635
-20% -$1.26M
ATVI
15
DELISTED
Activision Blizzard
ATVI
$5.3M 2.56%
56,954
+7,613
+15% +$716K
DFS
16
DELISTED
Discover Financial Services
DFS
$5.17M 2.5%
54,446
-11,515
-17% -$1.09M
COST icon
17
Costco
COST
$406B
$4.8M 2.32%
13,626
-7,087
-34% -$2.47M
EBAY icon
18
eBay
EBAY
$46B
$4.74M 2.29%
77,460
-12,813
-14% -$743K
DIS icon
19
Walt Disney
DIS
$182B
$4.71M 2.27%
25,543
-165
-0.6% -$30.4K
NDAQ icon
20
Nasdaq
NDAQ
$54.2B
$4.65M 2.24%
94,602
-21,639
-19% -$1.03M
JPM icon
21
JPMorgan Chase
JPM
$953B
$4.26M 2.06%
28,003
-10,338
-27% -$1.49M
ROST icon
22
Ross Stores
ROST
$73.7B
$4.2M 2.02%
34,981
-11,229
-24% -$1.33M
EL icon
23
Estee Lauder
EL
$37.6B
$3.37M 1.63%
11,603
-8,240
-42% -$2.26M
CSCO icon
24
Cisco
CSCO
$431B
$2.87M 1.38%
55,496
-11,508
-17% -$540K
KR icon
25
Kroger
KR
$35.9B
$2.46M 1.19%
68,498
+1,540
+2% +$52.6K
1
2 3 4

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WAS
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RAM
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OIS
Okabena Investment Services Minneapolis, Minnesota $560M AUM 27.7% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $560M AUM 40.13% 1-Year Est. Return
OC
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DWM
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ACM
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EPM
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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 Miscellaneous.

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.