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
176
$371K 0.04%
+7,450
177
$370K 0.04%
+3,200
178
$366K 0.03%
+5,325
179
$360K 0.03%
+5,285
180
$356K 0.03%
+8,193
181
$356K 0.03%
+4,760
182
$355K 0.03%
+7,043
183
$354K 0.03%
+6,550
184
$352K 0.03%
+8,209
185
$349K 0.03%
+6,798
186
$339K 0.03%
+5,650
187
$336K 0.03%
+3,923
188
$323K 0.03%
+3,425
189
$323K 0.03%
+3,005
190
$323K 0.03%
+5,933
191
$321K 0.03%
+2,740
192
$318K 0.03%
+12,000
193
$316K 0.03%
+3,275
194
$314K 0.03%
+1,982
195
$312K 0.03%
+3,019
196
$308K 0.03%
+4,801
197
$306K 0.03%
+11,465
198
$295K 0.03%
+5,750
199
$295K 0.03%
+4,305
200
$293K 0.03%
+1,970
6 7
8
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