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
351
$59K 0.01%
+718
352
$59K 0.01%
+1,075
353
$59K 0.01%
+1,011
354
$59K 0.01%
+2,391
355
$58K 0.01%
+1,319
356
$58K 0.01%
+1,259
357
$57K 0.01%
+4,663
358
$57K 0.01%
+753
359
$56K 0.01%
+4,740
360
$56K 0.01%
+1,056
361
$55K 0.01%
+1,580
362
$55K 0.01%
+760
363
$55K 0.01%
+1,600
364
$54K 0.01%
+693
365
$53K 0.01%
+705
366
$52K ﹤0.01%
+4,199
367
$51K ﹤0.01%
+600
368
$51K ﹤0.01%
+300
369
$51K ﹤0.01%
+900
370
$49K ﹤0.01%
+718
371
$49K ﹤0.01%
+3,549
372
$47K ﹤0.01%
+1,860
373
$46K ﹤0.01%
+1,357
374
$46K ﹤0.01%
+1,144
375
$45K ﹤0.01%
+660
13 14
15
16 17