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
351
$292K 0.01%
10,121
+223
352
$285K 0.01%
4,228
-34
353
$283K 0.01%
2,833
-5,006
354
$282K 0.01%
3,299
+15
355
$281K 0.01%
1,987
-111
356
$281K 0.01%
+1,606
357
$279K 0.01%
14,385
+1,382
358
$279K 0.01%
2,014
+13
359
$278K 0.01%
3,156
360
$278K 0.01%
3,740
-354
361
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3,555
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362
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363
$270K 0.01%
2,102
-67
364
$268K 0.01%
1,359
-72
365
$267K 0.01%
2,266
366
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5,818
+1,698
367
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368
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369
$255K 0.01%
2,405
370
$254K 0.01%
2,052
-18
371
$249K 0.01%
4,228
372
$249K 0.01%
4,173
-416
373
$240K 0.01%
3,038
374
$240K 0.01%
2,926
-284
375
$240K 0.01%
3,556
+898
13 14
15
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