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
201
$287K 0.03%
+2,365
202
$282K 0.03%
+5,847
203
$279K 0.03%
+1,296
204
$278K 0.03%
+10,114
205
$262K 0.02%
+14,036
206
$260K 0.02%
+1,177
207
$260K 0.02%
+26,100
208
$257K 0.02%
+6,689
209
$256K 0.02%
+12,221
210
$254K 0.02%
+7,620
211
$251K 0.02%
+3,258
212
$251K 0.02%
+5,453
213
$238K 0.02%
+2,582
214
$238K 0.02%
+1,370
215
$237K 0.02%
+5,538
216
$235K 0.02%
+2,998
217
$233K 0.02%
+5,338
218
$232K 0.02%
+2,400
219
$232K 0.02%
+5,867
220
$226K 0.02%
+5,469
221
$224K 0.02%
+5,778
222
$224K 0.02%
+6,650
223
$224K 0.02%
+965
224
$223K 0.02%
+1,761
225
$220K 0.02%
+1,750
7 8
9
10 11