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
301
$376K 0.02%
2,762
+3
302
$373K 0.02%
4,182
303
$373K 0.02%
3,275
+188
304
$372K 0.02%
4,057
+47
305
$367K 0.02%
9,455
306
$366K 0.02%
+14,194
307
$364K 0.02%
5,620
-402
308
$362K 0.02%
5,823
+151
309
$359K 0.02%
9,471
-325
310
$358K 0.02%
2,808
+99
311
$355K 0.01%
1,803
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312
$355K 0.01%
2,025
-40
313
$354K 0.01%
+3,487
314
$353K 0.01%
11,211
+641
315
$352K 0.01%
1,707
+293
316
$351K 0.01%
1,547
317
$351K 0.01%
3,330
318
$350K 0.01%
18,393
+141
319
$348K 0.01%
5,424
320
$344K 0.01%
9,670
+3
321
$344K 0.01%
8,264
+2
322
$344K 0.01%
2,900
-166
323
$342K 0.01%
30,726
-900,676
324
$340K 0.01%
264
-3
325
$334K 0.01%
4,538
+54
11 12
13
14 15