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
276
$126K 0.01%
+1,053
277
$125K 0.01%
+1,242
278
$125K 0.01%
+3,670
279
$123K 0.01%
+2,107
280
$122K 0.01%
+493
281
$120K 0.01%
+4,130
282
$120K 0.01%
+2,477
283
$118K 0.01%
+335
284
$115K 0.01%
+2,700
285
$114K 0.01%
+1,112
286
$114K 0.01%
+905
287
$112K 0.01%
+804
288
$112K 0.01%
+3,135
289
$111K 0.01%
+1,900
290
$111K 0.01%
+1,490
291
$108K 0.01%
+12,456
292
$108K 0.01%
+2,922
293
$106K 0.01%
+521
294
$104K 0.01%
+1,350
295
$104K 0.01%
+2,938
296
$102K 0.01%
+5,281
297
$101K 0.01%
+1,500
298
$101K 0.01%
+2,306
299
$100K 0.01%
+1,648
300
$100K 0.01%
+500
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