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
276
$464K 0.02%
19,045
277
$464K 0.02%
10,990
+21
278
$458K 0.02%
2,180
-269
279
$454K 0.02%
6,062
-2,843
280
$448K 0.02%
16,817
281
$440K 0.02%
+27,976
282
$438K 0.02%
4,350
-14
283
$436K 0.02%
6,839
+11
284
$432K 0.02%
6,854
-12
285
$431K 0.02%
8,527
-4,679
286
$426K 0.02%
9,729
+1,163
287
$424K 0.02%
5,086
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288
$422K 0.02%
+31,461
289
$414K 0.02%
18,126
290
$411K 0.02%
4,020
-1,970
291
$411K 0.02%
10,317
292
$406K 0.02%
867
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293
$405K 0.02%
+7,668
294
$403K 0.02%
4,285
-1,691
295
$398K 0.02%
9,450
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296
$393K 0.02%
7,090
+1,909
297
$391K 0.02%
2,415
-1,232
298
$388K 0.02%
11,053
299
$383K 0.02%
10,209
-347
300
$379K 0.02%
6,871
+79
10 11
12
13 14