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
$1.13B
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$7.44M
3
+$7.24M
4
ADI icon
Analog Devices
ADI
+$6.64M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.3M

Top Sells

1
+$6.33M
2
+$6.22M
3
+$4.61M
4
HAIN icon
Hain Celestial
HAIN
+$3.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M

Sector Composition

1 Financials 12.52%
2 Technology 11.29%
3 Healthcare 10.63%
4 Industrials 10.49%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$223K 0.02%
3,885
-806
227
$222K 0.02%
+6,723
228
$221K 0.02%
1,114
-63
229
$220K 0.02%
3,730
230
$219K 0.02%
4,500
231
$219K 0.02%
1,814
+180
232
$206K 0.02%
3,092
-65
233
$197K 0.02%
824
+234
234
$195K 0.02%
2,447
235
$194K 0.02%
1,308
-70
236
$193K 0.02%
4,500
237
$193K 0.02%
3,016
-162
238
$189K 0.02%
2,772
+62
239
$179K 0.02%
11,556
240
$179K 0.02%
1,350
241
$179K 0.02%
925
-100
242
$174K 0.02%
5,910
243
$171K 0.02%
1,930
-2,325
244
$170K 0.02%
831
-30,419
245
$165K 0.01%
1,694
-520
246
$162K 0.01%
3,479
-609
247
$161K 0.01%
4,138
-1,763
248
$157K 0.01%
1,600
-76
249
$155K 0.01%
4,918
-620
250
$153K 0.01%
2,059
+1,293
8 9
10
11 12