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
26
$19.6M 0.82%
214,893
+57,402
27
$19.3M 0.81%
35,535
-646
28
$19.1M 0.8%
174,780
-5,300
29
$18.8M 0.79%
375,211
+212,441
30
$17.3M 0.72%
103,736
+5,585
31
$17.3M 0.72%
1,137,850
+4,280
32
$16.9M 0.71%
150,361
-6,200
33
$15.4M 0.64%
100,141
-1,951
34
$15.3M 0.64%
94,785
-1,868
35
$14.9M 0.63%
40,764
-103
36
$14.7M 0.62%
83,056
-4,410
37
$13.8M 0.58%
99,506
-1,329
38
$13.2M 0.55%
48,130
+1,028
39
$13.2M 0.55%
61,732
-968
40
$13M 0.54%
206,293
-2,670
41
$12.8M 0.54%
45,478
-2,411
42
$12.6M 0.53%
45,239
-751
43
$12.5M 0.52%
121,822
-2,137
44
$12.3M 0.51%
203,076
-30,507
45
$11.9M 0.5%
128,178
-2,215
46
$11.7M 0.49%
129,042
-3,589
47
$11.7M 0.49%
54,474
-182
48
$11.7M 0.49%
290,956
-19,112
49
$10.6M 0.45%
363,563
-5,257
50
$10.6M 0.45%
26
1
2
3 4 5