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
101
$1.31M 0.12%
+25,522
102
$1.24M 0.12%
+46,700
103
$1.24M 0.12%
+1,670
104
$1.2M 0.11%
+10,843
105
$1.2M 0.11%
+13,006
106
$1.16M 0.11%
+10,265
107
$1.12M 0.11%
+14,496
108
$1.11M 0.11%
+14,203
109
$1.1M 0.1%
+37,238
110
$1.05M 0.1%
+12,135
111
$1.05M 0.1%
+807
112
$1.05M 0.1%
+49,383
113
$1.03M 0.1%
+26,871
114
$999K 0.1%
+14,076
115
$997K 0.09%
+12,350
116
$997K 0.09%
+16,453
117
$954K 0.09%
+14,114
118
$948K 0.09%
+22,735
119
$939K 0.09%
+29,174
120
$912K 0.09%
+16,634
121
$900K 0.09%
+11,220
122
$898K 0.09%
+20,444
123
$892K 0.08%
+12,833
124
$861K 0.08%
+6,527
125
$861K 0.08%
+16,390
3 4
5
6 7