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
726
$1K ﹤0.01%
+30
727
$1K ﹤0.01%
+37
728
$1K ﹤0.01%
+41
729
$1K ﹤0.01%
+13
730
$1K ﹤0.01%
+26
731
$1K ﹤0.01%
+24
732
$1K ﹤0.01%
+11
733
$1K ﹤0.01%
+54
734
$1K ﹤0.01%
+20
735
$1K ﹤0.01%
+14
736
$1K ﹤0.01%
+24
737
$1K ﹤0.01%
+143
738
$1K ﹤0.01%
+24
739
$1K ﹤0.01%
+20
740
$1K ﹤0.01%
+21
741
$1K ﹤0.01%
+53
742
$1K ﹤0.01%
+265
743
$1K ﹤0.01%
+21
744
$1K ﹤0.01%
+34
745
$1K ﹤0.01%
+15
746
$1K ﹤0.01%
+15
747
$1K ﹤0.01%
+20
748
$1K ﹤0.01%
+15
749
$1K ﹤0.01%
+14
750
$1K ﹤0.01%
+25
28 29
30
31 32