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
201
$964K 0.04%
27,299
202
$962K 0.04%
8,475
+1,777
203
$953K 0.04%
3,962
+16
204
$942K 0.04%
32,416
+12,200
205
$933K 0.04%
4,736
+89
206
$927K 0.04%
19,245
+974
207
$926K 0.04%
5,609
+2,280
208
$910K 0.04%
9,063
+63
209
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19,625
+401
210
$904K 0.04%
3,819
-1,643
211
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212
$860K 0.04%
15,468
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213
$859K 0.04%
3,646
-21
214
$855K 0.04%
14,149
+100
215
$853K 0.04%
16,152
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216
$849K 0.04%
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217
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6,282
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218
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6,572
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219
$807K 0.03%
10,115
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220
$788K 0.03%
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221
$776K 0.03%
4,484
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222
$771K 0.03%
9,401
+169
223
$754K 0.03%
19,009
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224
$753K 0.03%
10,535
-247
225
$750K 0.03%
8,669
7 8
9
10 11