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
$2.39B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$17.1M
3
+$10.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.41M
5
TRV icon
Travelers Companies
TRV
+$6.17M

Top Sells

1
+$15.4M
2
+$12.5M
3
+$10M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.21M
5
QRVO icon
Qorvo
QRVO
+$7.99M

Sector Composition

1 Technology 11.81%
2 Healthcare 7.91%
3 Financials 7.3%
4 Communication Services 4.5%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$747K 0.03%
9,557
+1,960
227
$738K 0.03%
1,529
-68
228
$724K 0.03%
2,948
-1,219
229
$717K 0.03%
2,194
+6
230
$714K 0.03%
7,424
+45
231
$705K 0.03%
29,626
-17,847
232
$695K 0.03%
17,008
+11,648
233
$688K 0.03%
11,017
-2,281
234
$679K 0.03%
7,091
+3,080
235
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32,648
-5,555
236
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237
$658K 0.03%
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238
$657K 0.03%
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239
$649K 0.03%
13,683
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240
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241
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242
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243
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11,477
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244
$620K 0.03%
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245
$613K 0.03%
18,627
-2,252
246
$603K 0.03%
4,339
+1,017
247
$590K 0.02%
1,805
-13
248
$584K 0.02%
+39,651
249
$581K 0.02%
6,156
+20
250
$580K 0.02%
3,968
-103
8 9
10
11 12