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
76
$7.09M 0.3%
52,159
-1,444
77
$7.08M 0.3%
35,563
-582
78
$6.93M 0.29%
58,859
+3,276
79
$6.88M 0.29%
108,898
-51,141
80
$6.48M 0.27%
21,629
-478
81
$6.47M 0.27%
123,416
+5,656
82
$6.15M 0.26%
64,673
+485
83
$6.04M 0.25%
145,110
+35,871
84
$5.87M 0.25%
34,917
-16,451
85
$5.83M 0.24%
83,720
+71,218
86
$5.83M 0.24%
33,840
-268
87
$5.82M 0.24%
+102,911
88
$5.46M 0.23%
64,035
+26,373
89
$5.34M 0.22%
41,147
-1,284
90
$5.3M 0.22%
23,789
-1,868
91
$5.28M 0.22%
36,451
-1,070
92
$5.19M 0.22%
57,732
-4,995
93
$5.19M 0.22%
23,075
-107
94
$5.14M 0.22%
24,389
-842
95
$5.02M 0.21%
22,362
+9,333
96
$4.88M 0.2%
96,218
-8,704
97
$4.81M 0.2%
33,537
+265
98
$4.77M 0.2%
33,148
+1,906
99
$4.73M 0.2%
+79,658
100
$4.39M 0.18%
18,050
-393
2 3
4
5 6