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
151
$1.83M 0.08%
28,856
-98
152
$1.81M 0.08%
12,514
+1,546
153
$1.72M 0.07%
22,532
+2,172
154
$1.69M 0.07%
7,413
-60
155
$1.62M 0.07%
7,311
-657
156
$1.55M 0.06%
32,372
+401
157
$1.48M 0.06%
12,733
-693
158
$1.48M 0.06%
35,425
-1,372
159
$1.48M 0.06%
19,343
+1,903
160
$1.48M 0.06%
9,644
+1,274
161
$1.47M 0.06%
12,850
+4
162
$1.46M 0.06%
7,068
+2,817
163
$1.42M 0.06%
25,405
-3,114
164
$1.37M 0.06%
6,953
-1,374
165
$1.33M 0.06%
27,410
-10,310
166
$1.33M 0.06%
36,141
-702
167
$1.32M 0.06%
5,893
-248
168
$1.31M 0.06%
15,956
169
$1.3M 0.05%
21,870
+9,718
170
$1.28M 0.05%
14,161
-2,462
171
$1.27M 0.05%
4,669
+56
172
$1.26M 0.05%
22,799
+26
173
$1.24M 0.05%
+7,098
174
$1.23M 0.05%
15,847
+676
175
$1.21M 0.05%
9,014
+2,793
5 6
7
8 9