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
$2.39B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$17.1M
3
+$10.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.41M
5
TRV icon
Travelers Companies
TRV
+$6.17M

Top Sells

1
+$15.4M
2
+$12.5M
3
+$10M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.21M
5
QRVO icon
Qorvo
QRVO
+$7.99M

Sector Composition

1 Technology 11.81%
2 Healthcare 7.91%
3 Financials 7.3%
4 Communication Services 4.5%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.44%
22,007
-695
52
$10.5M 0.44%
38,325
+27,126
53
$10.1M 0.42%
324,189
-87,499
54
$10.1M 0.42%
55,097
-19,949
55
$9.97M 0.42%
88,184
-3,382
56
$9.97M 0.42%
531,039
-13,156
57
$9.77M 0.41%
33,981
-722
58
$9.73M 0.41%
68,922
-108
59
$9.64M 0.4%
137,918
-74,276
60
$9.59M 0.4%
49,530
-1,764
61
$9.54M 0.4%
60,457
-1,044
62
$9.53M 0.4%
55,439
-6,300
63
$9.47M 0.4%
176,261
+693
64
$9.44M 0.4%
105,539
-2,132
65
$9.39M 0.39%
118,045
-2,853
66
$9.2M 0.39%
106,873
+32,125
67
$8.86M 0.37%
64,455
+11,275
68
$8.85M 0.37%
36,592
-868
69
$8.72M 0.37%
222,330
-6,133
70
$8.34M 0.35%
30,905
-936
71
$8.18M 0.34%
48,371
+36,457
72
$8.14M 0.34%
13,762
-183
73
$7.86M 0.33%
170,801
-4,798
74
$7.53M 0.32%
210,616
-3,826
75
$7.19M 0.3%
59,109
-1,271
1 2
3
4 5