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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
+8.46%
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
$194M
AUM Growth
-$13.7M
Cap. Flow
-$29M
Cap. Flow %
-14.97%
Top 10 Hldgs %
50.06%
Holding
69
New
–
Increased
8
Reduced
38
Closed
11

Top Buys

1
ATVI
Activision Blizzard
ATVI
+$119K
2
FIS icon
Fidelity National Information Services
FIS
+$96.8K
3
INTU icon
Intuit
INTU
+$95.8K
4
CME icon
CME Group
CME
+$54.3K
5
GILD icon
Gilead Sciences
GILD
+$18.7K

Top Sells

1
DFS
Discover Financial Services
DFS
+$5.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.11M
3
MSFT icon
Microsoft
MSFT
+$2.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M
5
JPM icon
JPMorgan Chase
JPM
+$1.1M

Sector Composition

1 Technology 26.72%
2 Financials 18.29%
3 Consumer Discretionary 11.54%
4 Industrials 10.59%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$88.5B
$19.3M 9.98%
90,816
+257
+0.3% +$54.3K
MSFT icon
2
Microsoft
MSFT
$2.93T
$18M 9.29%
66,350
-8,958
-12% -$2.28M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$9.53M 4.92%
24,205
-4,370
-15% -$1.68M
AAPL icon
4
Apple
AAPL
$4.9T
$9.03M 4.66%
65,901
-4,018
-6% -$521K
CTAS icon
5
Cintas
CTAS
$81.8B
$8.14M 4.2%
85,212
-2,996
-3% -$266K
FIS icon
6
Fidelity National Information Services
FIS
$21.7B
$7.54M 3.89%
53,193
+652
+1% +$96.8K
WM icon
7
Waste Management
WM
$96.1B
$6.65M 3.44%
47,472
-1,383
-3% -$191K
AXP icon
8
American Express
AXP
$242B
$6.5M 3.36%
39,315
-3,255
-8% -$510K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$6.15M 3.18%
50,340
-4,480
-8% -$523K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$6.07M 3.14%
14,126
-12,202
-46% -$5.11M
NKE icon
11
Nike
NKE
$64.9B
$6.04M 3.12%
39,120
-3,379
-8% -$455K
KLAC icon
12
KLA
KLAC
$278B
$5.95M 3.07%
183,350
-21,150
-10% -$678K
ATVI
13
DELISTED
Activision Blizzard
ATVI
$5.56M 2.87%
58,210
+1,256
+2% +$119K
ORLY icon
14
O'Reilly Automotive
ORLY
$71.3B
$5.38M 2.78%
142,620
-17,325
-11% -$622K
APD icon
15
Air Products & Chemicals
APD
$65.8B
$5.36M 2.77%
18,620
-1,181
-6% -$347K
NDAQ icon
16
Nasdaq
NDAQ
$51.8B
$5.1M 2.63%
86,967
-7,635
-8% -$420K
COST icon
17
Costco
COST
$417B
$5M 2.58%
12,630
-996
-7% -$377K
EBAY icon
18
eBay
EBAY
$49.8B
$4.99M 2.58%
71,057
-6,403
-8% -$402K
DIS icon
19
Walt Disney
DIS
$170B
$4.5M 2.33%
25,601
+58
+0.2% +$10.4K
ROST icon
20
Ross Stores
ROST
$74.9B
$3.99M 2.06%
32,165
-2,816
-8% -$351K
EL icon
21
Estee Lauder
EL
$29.7B
$3.45M 1.78%
10,841
-762
-7% -$231K
JPM icon
22
JPMorgan Chase
JPM
$907B
$3.26M 1.69%
20,970
-7,033
-25% -$1.1M
MTD icon
23
Mettler-Toledo International
MTD
$26.5B
$2.78M 1.43%
2,004
-116
-5% -$150K
CSCO icon
24
Cisco
CSCO
$441B
$2.47M 1.28%
46,675
-8,821
-16% -$464K
KR icon
25
Kroger
KR
$36B
$2.37M 1.22%
61,749
-6,749
-10% -$254K
1
2 3

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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
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AC
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TLP
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NatWest Group's Q2 2021 Portfolio in Review

As of Q2 2021, NatWest Group held 69 positions worth $194M, down 6.6% from $207M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

NatWest Group withdrew a net $29M in Q2 2021, closing 11 positions and reducing 38 holdings. Its most notable exit was Discover Financial Services, an estimated $5.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, NatWest Group added an estimated $119K to Activision Blizzard.

  • NatWest Group added most to Activision Blizzard in Q2 2021, an estimated $119K increase.
  • NatWest Group's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.11M.
  • NatWest Group fully exited Discover Financial Services in Q2 2021, selling an estimated $5.17M.
  • NatWest Group's ten largest holdings make up 50% of its $194M portfolio in Q2 2021.
  • NatWest Group opened 0 new positions and closed 11 in Q2 2021.
  • NatWest Group's portfolio value fell 6.6% quarter-over-quarter to $194M.

Based on NatWest Group's 13F filing for Q2 2021, filed 21 Jul 2021.