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
$1.22B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.1M
3
+$7.41M
4
AMAT icon
Applied Materials
AMAT
+$6.32M
5
NVDA icon
NVIDIA
NVDA
+$5.73M

Top Sells

1
+$14.7M
2
+$10.5M
3
+$8.78M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.08M

Sector Composition

1 Technology 18.59%
2 Healthcare 11.68%
3 Financials 9.96%
4 Communication Services 7.99%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$292K 0.02%
2,246
+2,226
227
$283K 0.02%
2,766
-56
228
$281K 0.02%
4,376
-582
229
$274K 0.02%
9,128
+1,154
230
$273K 0.02%
3,401
+256
231
$271K 0.02%
925
-69
232
$270K 0.02%
1,273
+150
233
$263K 0.02%
5,400
+4,800
234
$262K 0.02%
+5,240
235
$258K 0.02%
+2,178
236
$257K 0.02%
11,129
-71
237
$255K 0.02%
3,696
+2,996
238
$254K 0.02%
7,747
+459
239
$252K 0.02%
+1,990
240
$247K 0.02%
184
+28
241
$247K 0.02%
8,776
-1,962
242
$241K 0.02%
3,406
+5
243
$240K 0.02%
550
+160
244
$237K 0.02%
+5,209
245
$233K 0.02%
8,520
246
$230K 0.02%
3,711
247
$228K 0.02%
11,940
-909
248
$227K 0.02%
1,533
-304
249
$224K 0.02%
2,784
-347
250
$223K 0.02%
1,543
-987
8 9
10
11 12