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
26
$11.4M 1.08%
+269,340
27
$11.1M 1.06%
+233,710
28
$10.8M 1.03%
+77,000
29
$10.7M 1.02%
+108,581
30
$10.6M 1.01%
+97,774
31
$10.4M 0.99%
+188,555
32
$10.4M 0.99%
+434,544
33
$10.3M 0.98%
+379,334
34
$10.3M 0.98%
+384,800
35
$10.3M 0.98%
+258,560
36
$10.1M 0.96%
+138,891
37
$10.1M 0.96%
+77,325
38
$10M 0.95%
+177,549
39
$9.42M 0.9%
+178,741
40
$9.17M 0.87%
+107,003
41
$9.17M 0.87%
+329,062
42
$9.13M 0.87%
+155,510
43
$9.09M 0.86%
+137,526
44
$9.07M 0.86%
+130,887
45
$9.06M 0.86%
+490,566
46
$9.02M 0.86%
+531,105
47
$8.7M 0.83%
+308,158
48
$8.39M 0.8%
+182,494
49
$8.21M 0.78%
+68,984
50
$8.1M 0.77%
+240,157
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