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
326
$333K 0.01%
+10,896
327
$329K 0.01%
16,623
+8,154
328
$328K 0.01%
5,985
-230
329
$326K 0.01%
2,692
-266
330
$325K 0.01%
4,033
331
$324K 0.01%
2,896
+1
332
$323K 0.01%
4,945
+149
333
$322K 0.01%
12,000
334
$321K 0.01%
3,128
335
$320K 0.01%
1,261
+50
336
$317K 0.01%
4,145
-1,480
337
$316K 0.01%
4,009
+300
338
$313K 0.01%
+3,285
339
$313K 0.01%
6,331
340
$310K 0.01%
3,703
-2,298
341
$308K 0.01%
5,516
342
$305K 0.01%
1,508
+212
343
$303K 0.01%
9,634
344
$303K 0.01%
264
+12
345
$302K 0.01%
2,139
-350
346
$302K 0.01%
8,913
+178
347
$301K 0.01%
3,138
-6
348
$298K 0.01%
+12,845
349
$297K 0.01%
10,078
+591
350
$296K 0.01%
11,484
-2,151
12 13
14
15 16