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
126
$823K 0.08%
+11,600
127
$816K 0.08%
+9,339
128
$813K 0.08%
+4,938
129
$813K 0.08%
+6,758
130
$800K 0.08%
+11,676
131
$797K 0.08%
+11,896
132
$784K 0.07%
+5,805
133
$766K 0.07%
+7,708
134
$727K 0.07%
+19,982
135
$724K 0.07%
+15,378
136
$713K 0.07%
+6,765
137
$698K 0.07%
+7,886
138
$681K 0.06%
+6,899
139
$680K 0.06%
+2,731
140
$679K 0.06%
+23,925
141
$652K 0.06%
+15,000
142
$648K 0.06%
+12,280
143
$645K 0.06%
+7,982
144
$642K 0.06%
+13,453
145
$638K 0.06%
+3,250
146
$633K 0.06%
+9,550
147
$629K 0.06%
+20,000
148
$629K 0.06%
+4,750
149
$623K 0.06%
+5,122
150
$614K 0.06%
+7,084
4 5
6
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