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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
-0.7%
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
$186M
AUM Growth
-$7.44M
Cap. Flow
-$5.43M
Cap. Flow %
-2.92%
Top 10 Hldgs %
47.16%
Holding
59
New
1
Increased
15
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.5M
2
INTU icon
Intuit
INTU
+$1.92M
3
ATVI
Activision Blizzard
ATVI
+$1.37M
4
AMGN icon
Amgen
AMGN
+$1.13M
5
JPM icon
JPMorgan Chase
JPM
+$1.09M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.44M
2
CTAS icon
Cintas
CTAS
+$2.98M
3
GILD icon
Gilead Sciences
GILD
+$1.72M
4
APD icon
Air Products & Chemicals
APD
+$1.47M
5
MRSH
Marsh
MRSH
+$906K

Sector Composition

Rank Sector Weight
1 Technology 28.31%
2 Financials 20.4%
3 Consumer Discretionary 11.79%
4 Industrials 9.68%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$17.9M 9.62%
63,491
-2,859
-4% -$832K
CME icon
2
CME Group
CME
$89B
$17.3M 9.3%
89,529
-1,287
-1% -$261K
AAPL icon
3
Apple
AAPL
$4.89T
$9.22M 4.95%
65,138
-763
-1% -$112K
WM icon
4
Waste Management
WM
$97.3B
$6.9M 3.71%
46,170
-1,302
-3% -$195K
FIS icon
5
Fidelity National Information Services
FIS
$22B
$6.4M 3.44%
52,615
-578
-1% -$77.5K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$6.12M 3.29%
45,760
-4,580
-9% -$623K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$6.09M 3.27%
14,126
– –
AXP icon
8
American Express
AXP
$247B
$6.08M 3.27%
36,319
-2,996
-8% -$501K
ORLY icon
9
O'Reilly Automotive
ORLY
$71.5B
$5.98M 3.21%
146,790
+4,170
+3% +$167K
COST icon
10
Costco
COST
$419B
$5.78M 3.11%
12,863
+233
+2% +$102K
ATVI
11
DELISTED
Activision Blizzard
ATVI
$5.77M 3.1%
74,550
+16,340
+28% +$1.37M
NKE icon
12
Nike
NKE
$66.1B
$5.57M 2.99%
38,348
-772
-2% -$126K
NDAQ icon
13
Nasdaq
NDAQ
$53.3B
$5.51M 2.96%
85,698
-1,269
-1% -$79.9K
KLAC icon
14
KLA
KLAC
$287B
$5.38M 2.89%
160,720
-22,630
-12% -$755K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$974B
$5.23M 2.81%
13,252
-10,953
-45% -$4.44M
CTAS icon
16
Cintas
CTAS
$82.5B
$5.21M 2.8%
54,800
-30,412
-36% -$2.98M
EBAY icon
17
eBay
EBAY
$49.2B
$4.61M 2.47%
66,104
-4,953
-7% -$355K
JPM icon
18
JPMorgan Chase
JPM
$912B
$4.58M 2.46%
27,950
+6,980
+33% +$1.09M
DIS icon
19
Walt Disney
DIS
$173B
$4.49M 2.41%
26,543
+942
+4% +$168K
INTU icon
20
Intuit
INTU
$80.6B
$4.29M 2.31%
7,961
+3,556
+81% +$1.92M
PYPL icon
21
PayPal
PYPL
$50B
$4.13M 2.22%
+15,855
New +$4.5M
ROST icon
22
Ross Stores
ROST
$74.7B
$3.82M 2.05%
35,095
+2,930
+9% +$351K
APD icon
23
Air Products & Chemicals
APD
$66.2B
$3.41M 1.83%
13,321
-5,299
-28% -$1.47M
EL icon
24
Estee Lauder
EL
$30B
$3.17M 1.7%
10,575
-266
-2% -$86.9K
KR icon
25
Kroger
KR
$35.9B
$2.81M 1.51%
69,494
+7,745
+13% +$325K
1
2 3

Similar funds

AWAU
Alliance Wealth Advisors (Utah) Centerville, Utah $462M AUM 15.48% 1-Year Est. Return
SWMG
Sanchez Wealth Management Group Jacksonville, Florida $462M AUM 13.82% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
TLP
Trinity Legacy Partners Houston, Texas $462M AUM 15.55% 1-Year Est. Return

NatWest Group's Q3 2021 Portfolio in Review

As of Q3 2021, NatWest Group held 59 positions worth $186M, down 3.8% from $194M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.4%. NatWest Group opened 1 new position and exited 1, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • NatWest Group's largest Q3 2021 buy was PayPal: 15,855 shares worth $4.13M.
  • NatWest Group added most to Intuit in Q3 2021, an estimated $1.92M increase.
  • NatWest Group's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.44M.
  • NatWest Group fully exited Marsh in Q3 2021, selling an estimated $906K.
  • NatWest Group's ten largest holdings make up 47% of its $186M portfolio in Q3 2021.
  • NatWest Group opened 1 new position and closed 1 in Q3 2021.
  • NatWest Group's portfolio value fell 3.8% quarter-over-quarter to $186M.

Based on NatWest Group's 13F filing for Q3 2021, filed 26 Oct 2021.