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
101
$4.27M 0.18%
9,931
+167
102
$4.2M 0.18%
19,975
-3,108
103
$4.17M 0.17%
24,002
-186
104
$4.17M 0.17%
97,695
-1,449
105
$4.16M 0.17%
16,845
-1,070
106
$4M 0.17%
11,875
+54
107
$3.98M 0.17%
25,665
-245
108
$3.97M 0.17%
115,088
+282
109
$3.9M 0.16%
223,260
-9,400
110
$3.89M 0.16%
17,769
-381
111
$3.88M 0.16%
38,173
+21,407
112
$3.66M 0.15%
69,987
-15,427
113
$3.49M 0.15%
107,970
+2,234
114
$3.43M 0.14%
20,375
+2,732
115
$3.35M 0.14%
47,948
-2,926
116
$3.16M 0.13%
150,597
-60,119
117
$3.1M 0.13%
32,302
+2,570
118
$3.06M 0.13%
56,026
-2,867
119
$3.04M 0.13%
17,410
-239
120
$3.02M 0.13%
32,650
+5,151
121
$3.01M 0.13%
33,829
-185
122
$2.98M 0.12%
27,780
-310
123
$2.88M 0.12%
22,617
-263
124
$2.78M 0.12%
29,744
-340
125
$2.73M 0.11%
17,849
-936
3 4
5
6 7