CFG

Citizens Financial Group Portfolio holdings

AUM $6.22B
1-Year Est. Return 18.38%
This Quarter Est. Return
1 Year Est. Return
+18.38%
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
1
$136M 5.68%
389,819
+8,446
2
$132M 5.55%
349,296
-40,728
3
$122M 5.11%
2,072,016
-139,513
4
$108M 4.51%
2,377,525
-80,670
5
$81.3M 3.41%
594,590
-7,636
6
$79.7M 3.34%
310,283
-5,051
7
$70.6M 2.96%
535,660
-40,332
8
$68.1M 2.85%
402,031
+7,525
9
$62.2M 2.6%
1,267,277
+24,159
10
$60.6M 2.54%
965,228
+16,739
11
$48.5M 2.03%
532,214
+5,885
12
$48.3M 2.02%
128,025
-9,387
13
$44.6M 1.87%
714,079
-31,650
14
$32M 1.34%
181,824
+6,392
15
$31.7M 1.33%
290,520
-1,500
16
$28.4M 1.19%
68,648
-5,084
17
$26.9M 1.13%
538,633
+341,933
18
$25.6M 1.07%
298,508
+203,244
19
$22.9M 0.96%
215,288
-8,732
20
$22.1M 0.93%
314,838
-468
21
$22M 0.92%
42,920
-1,163
22
$21.2M 0.89%
672,782
+7,899
23
$20.6M 0.86%
104,444
-290
24
$20.1M 0.84%
61,967
-1,442
25
$19.9M 0.83%
256,615
-3,196
1
2 3 4 5