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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
726
$1K ﹤0.01%
+37
727
$1K ﹤0.01%
+41
728
$1K ﹤0.01%
+13
729
$1K ﹤0.01%
+26
730
$1K ﹤0.01%
+24
731
$1K ﹤0.01%
+11
732
$1K ﹤0.01%
+54
733
$1K ﹤0.01%
+52
734
$1K ﹤0.01%
+42
735
$1K ﹤0.01%
+16
736
$1K ﹤0.01%
+36
737
$1K ﹤0.01%
+18
738
$1K ﹤0.01%
+20
739
$1K ﹤0.01%
+14
740
$1K ﹤0.01%
+24
741
$1K ﹤0.01%
+143
742
$1K ﹤0.01%
+75
743
$1K ﹤0.01%
+24
744
$1K ﹤0.01%
+20
745
$1K ﹤0.01%
+21
746
$1K ﹤0.01%
+53
747
$1K ﹤0.01%
+28
748
$1K ﹤0.01%
+27
749
$1K ﹤0.01%
+86
750
$1K ﹤0.01%
+26
28 29
30
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