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
$1.56B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,098
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19.3M
3
+$16.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12M

Top Sells

1
+$31M
2
+$9.54M
3
+$8.42M
4
ICE icon
Intercontinental Exchange
ICE
+$5.86M
5
AMZN icon
Amazon
AMZN
+$4.97M

Sector Composition

1 Technology 16.52%
2 Healthcare 10.57%
3 Financials 7.77%
4 Communication Services 6.41%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$237K 0.02%
11,053
-76
227
$237K 0.02%
1,093
+40
228
$236K 0.02%
3,443
+1,987
229
$231K 0.01%
5,290
230
$228K 0.01%
3,579
+3,107
231
$223K 0.01%
6,250
+2,220
232
$222K 0.01%
2,165
-37
233
$222K 0.01%
2,378
234
$218K 0.01%
2,781
+1,682
235
$217K 0.01%
1,998
-6,082
236
$217K 0.01%
1,274
237
$215K 0.01%
1,208
-3
238
$213K 0.01%
776
-4,596
239
$212K 0.01%
47,713
240
$211K 0.01%
2,586
-461
241
$209K 0.01%
+8,581
242
$205K 0.01%
1,968
-88
243
$204K 0.01%
4,255
-1,158
244
$195K 0.01%
12,360
-600
245
$101K 0.01%
+10,000
246
$68K ﹤0.01%
16,476
247
$41K ﹤0.01%
11,723
+8,977
248
– –
-59
249
– –
-242
250
– –
-829
8 9
10
11 12