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
551
$5K ﹤0.01%
+115
552
$5K ﹤0.01%
+179
553
$5K ﹤0.01%
+144
554
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+97
555
$5K ﹤0.01%
+184
556
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+111
557
$5K ﹤0.01%
+34
558
$5K ﹤0.01%
+438
559
$5K ﹤0.01%
+113
560
$5K ﹤0.01%
+174
561
$5K ﹤0.01%
+159
562
$5K ﹤0.01%
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563
$5K ﹤0.01%
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564
$5K ﹤0.01%
+38
565
$5K ﹤0.01%
+325
566
$5K ﹤0.01%
+184
567
$5K ﹤0.01%
+61
568
$4K ﹤0.01%
+158
569
$4K ﹤0.01%
+341
570
$4K ﹤0.01%
+81
571
$4K ﹤0.01%
+78
572
$4K ﹤0.01%
+448
573
$4K ﹤0.01%
+86
574
$4K ﹤0.01%
+37
575
$4K ﹤0.01%
+121
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