CFG

Citizens Financial Group Portfolio holdings

AUM $7.3B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$41.6M
3
+$37.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.44%
2 Financials 12.66%
3 Technology 11.87%
4 Industrials 7.95%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$219K 0.02%
+5,174
227
$219K 0.02%
+2,361
228
$211K 0.02%
+8,300
229
$209K 0.02%
+5,768
230
$208K 0.02%
+14,653
231
$201K 0.02%
+2,792
232
$198K 0.02%
+1
233
$198K 0.02%
+2,062
234
$192K 0.02%
+2,897
235
$189K 0.02%
+1,750
236
$188K 0.02%
+2,022
237
$187K 0.02%
+1,489
238
$185K 0.02%
+3,267
239
$184K 0.02%
+2,171
240
$181K 0.02%
+3,350
241
$181K 0.02%
+4,190
242
$180K 0.02%
+4,400
243
$172K 0.02%
+2,071
244
$169K 0.02%
+5,978
245
$167K 0.02%
+1,088
246
$164K 0.02%
+1,623
247
$163K 0.02%
+3,720
248
$160K 0.02%
+2,970
249
$156K 0.01%
+5,942
250
$156K 0.01%
+4,575
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