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
251
$580K 0.02%
8,450
+2,068
252
$579K 0.02%
6,092
-8,415
253
$579K 0.02%
13,550
+8,320
254
$577K 0.02%
4,456
+689
255
$563K 0.02%
14,451
256
$563K 0.02%
12,978
+58
257
$562K 0.02%
6,310
+16
258
$533K 0.02%
15,912
+3,844
259
$522K 0.02%
5,367
+3,163
260
$519K 0.02%
18,549
-5,194
261
$506K 0.02%
6,462
+671
262
$500K 0.02%
10,426
+29
263
$500K 0.02%
15,995
+4,595
264
$499K 0.02%
+10,332
265
$494K 0.02%
10,431
-1,702
266
$493K 0.02%
2,371
-1,073
267
$486K 0.02%
1,636
-44
268
$484K 0.02%
2,037
-477
269
$483K 0.02%
17,558
-347
270
$481K 0.02%
14,575
+1,293
271
$481K 0.02%
4,564
+338
272
$474K 0.02%
9,686
-41
273
$473K 0.02%
6,160
274
$469K 0.02%
9,721
-3,143
275
$465K 0.02%
20,677
+461
9 10
11
12 13