CFG

Citizens Financial Group Portfolio holdings

AUM $7.46B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
+$41.1M
2
+$40.4M
3
+$37.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.6M

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
476
$10K ﹤0.01%
+292
477
$10K ﹤0.01%
+50
478
$10K ﹤0.01%
+95
479
$10K ﹤0.01%
+550
480
$9K ﹤0.01%
+312
481
$9K ﹤0.01%
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482
$9K ﹤0.01%
+134
483
$8K ﹤0.01%
+36
484
$8K ﹤0.01%
+137
485
$8K ﹤0.01%
+238
486
$8K ﹤0.01%
+122
487
$8K ﹤0.01%
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488
$8K ﹤0.01%
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489
$8K ﹤0.01%
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490
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491
$8K ﹤0.01%
+294
492
$7K ﹤0.01%
+78
493
$7K ﹤0.01%
+345
494
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+222
495
$7K ﹤0.01%
+327
496
$7K ﹤0.01%
+125
497
$7K ﹤0.01%
+70
498
$7K ﹤0.01%
+152
499
$7K ﹤0.01%
+270
500
$7K ﹤0.01%
+90
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