We are live on ! Find out more
NG

NatWest Group Portfolio holdings

AUM $462M
1-Year Est. Return 47.31%
This Fund
S&P 500
This Quarter Est. Return
-15.3%
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
$176M
AUM Growth
-$31.1M
Cap. Flow
+$2.82M
Cap. Flow %
1.6%
Top 10 Hldgs %
47.25%
Holding
51
New
–
Increased
24
Reduced
13
Closed
2

Top Buys

1
UNP icon
Union Pacific
UNP
+$475K
2
CF icon
CF Industries
CF
+$462K
3
UNH icon
UnitedHealth
UNH
+$416K
4
AMGN icon
Amgen
AMGN
+$404K
5
AXP icon
American Express
AXP
+$344K

Top Sells

1
CTAS icon
Cintas
CTAS
+$936K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$386K
3
AMZN icon
Amazon
AMZN
+$267K
4
MCK icon
McKesson
MCK
+$256K
5
JCI icon
Johnson Controls International
JCI
+$236K

Sector Composition

1 Technology 28.03%
2 Financials 19.79%
3 Consumer Discretionary 12.15%
4 Healthcare 9.92%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$12.6M 7.15%
49,054
+540
+1% +$147K
CME icon
2
CME Group
CME
$88.5B
$12.3M 6.97%
60,001
– –
AAPL icon
3
Apple
AAPL
$4.9T
$10.3M 5.85%
75,396
+1,366
+2% +$207K
ORLY icon
4
O'Reilly Automotive
ORLY
$71.3B
$7.72M 4.38%
183,405
+7,890
+4% +$339K
UNH icon
5
UnitedHealth
UNH
$387B
$7.38M 4.19%
14,376
+829
+6% +$416K
CTAS icon
6
Cintas
CTAS
$81.8B
$7.17M 4.07%
76,796
-9,608
-11% -$936K
COST icon
7
Costco
COST
$417B
$6.68M 3.79%
13,931
+443
+3% +$225K
CF icon
8
CF Industries
CF
$18.7B
$6.42M 3.65%
74,953
+4,752
+7% +$462K
KLAC icon
9
KLA
KLAC
$278B
$6.42M 3.65%
201,340
+6,640
+3% +$223K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$6.27M 3.56%
57,520
+2,520
+5% +$297K
AXP icon
11
American Express
AXP
$242B
$6.23M 3.54%
44,942
+2,080
+5% +$344K
NKE icon
12
Nike
NKE
$64.9B
$5.83M 3.31%
56,996
+2,802
+5% +$331K
ATVI
13
DELISTED
Activision Blizzard
ATVI
$5.41M 3.07%
69,490
+3,429
+5% +$267K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$5.3M 3.01%
13,991
– –
UNP icon
15
Union Pacific
UNP
$179B
$5.29M 3%
24,817
+2,086
+9% +$475K
WFC icon
16
Wells Fargo
WFC
$265B
$5.1M 2.9%
130,253
+7,694
+6% +$338K
EL icon
17
Estee Lauder
EL
$29.7B
$4.63M 2.63%
18,171
+963
+6% +$244K
MCD icon
18
McDonald's
MCD
$190B
$4.6M 2.61%
18,647
+841
+5% +$207K
AMGN icon
19
Amgen
AMGN
$198B
$4.5M 2.55%
18,490
+1,648
+10% +$404K
AVGO icon
20
Broadcom
AVGO
$1.76T
$4.48M 2.54%
92,260
+3,070
+3% +$172K
JPM icon
21
JPMorgan Chase
JPM
$907B
$4.33M 2.45%
38,410
+2,080
+6% +$258K
NVDA icon
22
NVIDIA
NVDA
$4.91T
$3.94M 2.24%
260,140
+7,010
+3% +$132K
ABT icon
23
Abbott
ABT
$175B
$3.73M 2.11%
34,298
+1,756
+5% +$199K
INTU icon
24
Intuit
INTU
$79.6B
$3.56M 2.02%
9,243
+471
+5% +$195K
UBS icon
25
UBS Group
UBS
$173B
$3.47M 1.97%
214,191
-6,372
-3% -$112K
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 Q2 2022 Portfolio in Review

As of Q2 2022, NatWest Group held 51 positions worth $176M, down 15% from $207M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.9%. NatWest Group opened no new positions and exited 2, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • NatWest Group added most to Union Pacific in Q2 2022, an estimated $475K increase.
  • NatWest Group's biggest Q2 2022 reduction was Cintas, cutting an estimated $936K.
  • NatWest Group fully exited Amazon in Q2 2022, selling an estimated $267K.
  • NatWest Group's ten largest holdings make up 47% of its $176M portfolio in Q2 2022.
  • NatWest Group opened 0 new positions and closed 2 in Q2 2022.
  • NatWest Group's portfolio value fell 15% quarter-over-quarter to $176M.

Based on NatWest Group's 13F filing for Q2 2022, filed 20 Jul 2022.