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
$1.05B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$41.6M
3
+$37.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.3M

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
51
$7.93M 0.75%
+85,078
52
$7.82M 0.74%
+118,817
53
$7.8M 0.74%
+461,987
54
$7.74M 0.74%
+104,304
55
$7.58M 0.72%
+64,765
56
$7.45M 0.71%
+154,164
57
$7.41M 0.71%
+117,109
58
$7.41M 0.7%
+49,976
59
$7.4M 0.7%
+58,215
60
$7.4M 0.7%
+61,194
61
$7.38M 0.7%
+159,910
62
$7.14M 0.68%
+283,050
63
$7.12M 0.68%
+245,304
64
$6.67M 0.63%
+94,707
65
$6.54M 0.62%
+80,067
66
$6.52M 0.62%
+193,524
67
$6.31M 0.6%
+63,619
68
$6.26M 0.6%
+63,505
69
$6.21M 0.59%
+71,263
70
$5.65M 0.54%
+50,745
71
$5.32M 0.51%
+88,110
72
$5.13M 0.49%
+35,899
73
$5.13M 0.49%
+114,618
74
$4.68M 0.44%
+51,062
75
$4.48M 0.43%
+52,392
1 2
3
4 5