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
251
$156K 0.01%
+2,344
252
$155K 0.01%
+1,350
253
$152K 0.01%
+1,504
254
$152K 0.01%
+5,668
255
$152K 0.01%
+1,293
256
$152K 0.01%
+9,308
257
$152K 0.01%
+3,074
258
$147K 0.01%
+978
259
$142K 0.01%
+1,824
260
$141K 0.01%
+3,392
261
$141K 0.01%
+1,015
262
$141K 0.01%
+3,398
263
$140K 0.01%
+1,877
264
$140K 0.01%
+2,970
265
$140K 0.01%
+8,843
266
$138K 0.01%
+1,852
267
$135K 0.01%
+1,025
268
$134K 0.01%
+1,958
269
$132K 0.01%
+3,943
270
$131K 0.01%
+1,308
271
$130K 0.01%
+1,150
272
$130K 0.01%
+1,002
273
$128K 0.01%
+6,998
274
$127K 0.01%
+9,020
275
$126K 0.01%
+3,045
9 10
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