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
301
$100K 0.01%
+6,595
302
$98K 0.01%
+4,140
303
$98K 0.01%
+1,049
304
$98K 0.01%
+314
305
$97K 0.01%
+886
306
$97K 0.01%
+1,935
307
$97K 0.01%
+1,806
308
$97K 0.01%
+2,367
309
$96K 0.01%
+1,362
310
$94K 0.01%
+2,656
311
$93K 0.01%
+982
312
$92K 0.01%
+2,680
313
$92K 0.01%
+733
314
$92K 0.01%
+20,979
315
$91K 0.01%
+927
316
$90K 0.01%
+1,455
317
$89K 0.01%
+800
318
$89K 0.01%
+1,872
319
$89K 0.01%
+4,880
320
$88K 0.01%
+1,290
321
$88K 0.01%
+1,736
322
$88K 0.01%
+2,759
323
$87K 0.01%
+15,997
324
$87K 0.01%
+1,097
325
$85K 0.01%
+1,806
11 12
13
14 15