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
326
$84K 0.01%
+63
327
$81K 0.01%
+2,061
328
$81K 0.01%
+426
329
$81K 0.01%
+1,353
330
$80K 0.01%
+1,150
331
$79K 0.01%
+2,532
332
$78K 0.01%
+1,469
333
$77K 0.01%
+832
334
$76K 0.01%
+3,658
335
$75K 0.01%
+1,570
336
$74K 0.01%
+804
337
$73K 0.01%
+2,200
338
$72K 0.01%
+8,155
339
$68K 0.01%
+1,034
340
$68K 0.01%
+1,725
341
$67K 0.01%
+14,000
342
$66K 0.01%
+1,889
343
$66K 0.01%
+1,650
344
$65K 0.01%
+1,250
345
$63K 0.01%
+1,349
346
$63K 0.01%
+1,448
347
$63K 0.01%
+1,964
348
$63K 0.01%
+1,000
349
$62K 0.01%
+1,700
350
$61K 0.01%
+1,668
12 13
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