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
126
$2.71M 0.11%
24,966
+796
127
$2.62M 0.11%
9,929
+267
128
$2.56M 0.11%
68,503
+9,543
129
$2.54M 0.11%
31,678
-663
130
$2.46M 0.1%
69,027
+20,089
131
$2.4M 0.1%
22,229
-295
132
$2.4M 0.1%
13,124
-335
133
$2.36M 0.1%
30,670
+3,147
134
$2.31M 0.1%
118,640
-3,478
135
$2.2M 0.09%
34,042
-16,936
136
$2.2M 0.09%
23,286
-67
137
$2.18M 0.09%
7,767
-576
138
$2.16M 0.09%
28,710
+36
139
$2.11M 0.09%
52,116
-143,520
140
$2.1M 0.09%
11,127
+593
141
$2.09M 0.09%
51,200
+2,984
142
$2.06M 0.09%
14,590
-826
143
$2.05M 0.09%
4,317
-24
144
$2.05M 0.09%
98,025
+36
145
$1.95M 0.08%
19,509
-1,481
146
$1.95M 0.08%
23,559
-10
147
$1.93M 0.08%
14,170
-831
148
$1.9M 0.08%
4,932
-623
149
$1.84M 0.08%
10,288
+28
150
$1.83M 0.08%
5,805
-412
4 5
6
7 8