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
401
$211K 0.01%
1,763
402
$211K 0.01%
5,063
-1,272
403
$211K 0.01%
1,048
+6
404
$209K 0.01%
3,142
+10
405
$208K 0.01%
1,786
406
$208K 0.01%
5,859
-2,433
407
$207K 0.01%
1,015
-946
408
$204K 0.01%
1,342
409
$203K 0.01%
+5,989
410
$202K 0.01%
1,669
411
$200K 0.01%
4,225
+55
412
$159K 0.01%
1,722
413
$112K ﹤0.01%
35
414
$101K ﹤0.01%
10,000
415
$96K ﹤0.01%
+10,415
416
$94K ﹤0.01%
657
417
$56K ﹤0.01%
1,883
-973
418
$24K ﹤0.01%
24,318
-7,506
419
$21K ﹤0.01%
8
+3
420
$20K ﹤0.01%
19,925
-28,400
421
$10K ﹤0.01%
14
422
– –
-1,995
423
– –
-7,632
424
– –
-4,219
425
– –
-1,820
15 16
17
18 19