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
151
$602K 0.06%
+14,286
152
$599K 0.06%
+35,030
153
$591K 0.06%
+3,131
154
$584K 0.06%
+5,893
155
$582K 0.06%
+9,702
156
$573K 0.05%
+9,311
157
$563K 0.05%
+5,990
158
$555K 0.05%
+6,788
159
$542K 0.05%
+7,612
160
$537K 0.05%
+26,244
161
$533K 0.05%
+7,289
162
$527K 0.05%
+10,491
163
$519K 0.05%
+2,587
164
$516K 0.05%
+4,528
165
$515K 0.05%
+7,004
166
$505K 0.05%
+2,495
167
$498K 0.05%
+6,011
168
$488K 0.05%
+9,500
169
$483K 0.05%
+4,224
170
$466K 0.04%
+10,324
171
$426K 0.04%
+5,002
172
$425K 0.04%
+9,920
173
$416K 0.04%
+2,576
174
$416K 0.04%
+4,208
175
$409K 0.04%
+7,624
5 6
7
8 9