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
176
$1.21M 0.05%
12,187
+387
177
$1.21M 0.05%
2,520
-119
178
$1.2M 0.05%
12,664
-539
179
$1.2M 0.05%
17,046
-70
180
$1.18M 0.05%
15,822
+6,586
181
$1.18M 0.05%
547
-4
182
$1.14M 0.05%
47,687
-7,236
183
$1.13M 0.05%
21,020
+30
184
$1.12M 0.05%
2,458
-55
185
$1.11M 0.05%
15,135
-591
186
$1.1M 0.05%
1,799
-187
187
$1.09M 0.05%
17,693
-160
188
$1.07M 0.04%
6,931
-336
189
$1.06M 0.04%
10,692
+29
190
$1.05M 0.04%
5,892
-124
191
$1.05M 0.04%
10,344
+4,582
192
$1.04M 0.04%
14,481
+201
193
$1.04M 0.04%
6,940
+129
194
$1.03M 0.04%
32,996
+861
195
$1.03M 0.04%
13,613
-691
196
$1.03M 0.04%
7,581
-232
197
$1.03M 0.04%
14,435
-158
198
$1.01M 0.04%
23,608
-2,849
199
$1M 0.04%
16,250
200
$977K 0.04%
5,212
+936
6 7
8
9 10