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
576
$4K ﹤0.01%
+61
577
$4K ﹤0.01%
+54
578
$4K ﹤0.01%
+296
579
$4K ﹤0.01%
+290
580
$4K ﹤0.01%
+87
581
$4K ﹤0.01%
+60
582
$4K ﹤0.01%
+376
583
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+20
584
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585
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586
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+171
587
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588
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589
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590
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591
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592
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593
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594
$3K ﹤0.01%
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595
$3K ﹤0.01%
+52
596
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+56
597
$3K ﹤0.01%
+62
598
$3K ﹤0.01%
+145
599
$3K ﹤0.01%
+68
600
$3K ﹤0.01%
+73
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