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CFG

Citizens Financial Group Portfolio holdings

AUM $7.19B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
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
626
$3K ﹤0.01%
+159
627
$3K ﹤0.01%
+131
628
$3K ﹤0.01%
+172
629
$3K ﹤0.01%
+91
630
$3K ﹤0.01%
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631
$3K ﹤0.01%
+52
632
$3K ﹤0.01%
+67
633
$3K ﹤0.01%
+70
634
$3K ﹤0.01%
+43
635
$3K ﹤0.01%
+126
636
$3K ﹤0.01%
+66
637
$3K ﹤0.01%
+81
638
$3K ﹤0.01%
+59
639
$3K ﹤0.01%
+70
640
$3K ﹤0.01%
+51
641
$2K ﹤0.01%
+7
642
$2K ﹤0.01%
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643
$2K ﹤0.01%
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644
$2K ﹤0.01%
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645
$2K ﹤0.01%
+140
646
$2K ﹤0.01%
+27
647
$2K ﹤0.01%
+30
648
$2K ﹤0.01%
+143
649
$2K ﹤0.01%
+23
650
$2K ﹤0.01%
+47
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