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
376
$235K 0.01%
6,007
377
$234K 0.01%
3,495
-90
378
$233K 0.01%
8,231
379
$232K 0.01%
3,170
+444
380
$232K 0.01%
+16,000
381
$230K 0.01%
5,093
382
$230K 0.01%
2,900
-327
383
$230K 0.01%
2,020
-3,253
384
$229K 0.01%
+2,154
385
$229K 0.01%
5,102
+300
386
$228K 0.01%
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387
$227K 0.01%
3,792
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388
$227K 0.01%
925
389
$226K 0.01%
+2,948
390
$226K 0.01%
16,883
+1,706
391
$223K 0.01%
580
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392
$223K 0.01%
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393
$223K 0.01%
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394
$222K 0.01%
7,098
-754
395
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396
$217K 0.01%
1,793
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397
$217K 0.01%
3,839
398
$216K 0.01%
+3,448
399
$214K 0.01%
2,549
-79
400
$212K 0.01%
1,804
14 15
16
17 18