CFG
Citizens Financial Group Portfolio holdings
AUM
$7.46B
1-Year Est. Return
23.27%
This Fund
S&P 500
1 Year Est. Return
+23.27%
AUM
$2.39B
AUM Growth
-$477M
(-17%)
Holding
467
Top Buys
| 1 | +$18.3M | |
| 2 | +$18.3M | |
| 3 | +$10.7M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$8.51M |
| 5 |
Travelers Companies
TRV
|
+$6.34M |
Top Sells
| 1 | +$16.8M | |
| 2 | +$12.5M | |
| 3 | +$12.3M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.95M |
| 5 |
Qorvo
QRVO
|
+$7.99M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Healthcare | 7.9% |
| 3 | Financials | 7.3% |
| 4 | Communication Services | 4.5% |
| 5 | Industrials | 4.24% |