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
$2.98B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.8M
3
+$14.1M
4
DRI icon
Darden Restaurants
DRI
+$9.89M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.44M

Top Sells

1
+$10.7M
2
+$10.4M
3
+$8.64M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$7.58M
5
BIIB icon
Biogen
BIIB
+$6.47M

Sector Composition

1 Technology 13.97%
2 Healthcare 7.15%
3 Financials 6.99%
4 Consumer Discretionary 5.83%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$853K 0.03%
15,103
+2,140
227
$853K 0.03%
16,385
-1,202
228
$844K 0.03%
22,440
-430
229
$844K 0.03%
14,407
+88
230
$827K 0.03%
8,667
+98
231
$822K 0.03%
19,045
-1,336
232
$821K 0.03%
2,120
233
$819K 0.03%
3,499
-27,652
234
$819K 0.03%
9,596
+242
235
$811K 0.03%
4,295
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236
$808K 0.03%
5,424
237
$800K 0.03%
8,879
238
$784K 0.03%
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-400
239
$784K 0.03%
2,965
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240
$784K 0.03%
7,342
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241
$766K 0.03%
6,665
242
$742K 0.02%
2,726
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243
$733K 0.02%
32,135
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244
$732K 0.02%
3,381
-193
245
$728K 0.02%
5,633
-3,127
246
$720K 0.02%
18,260
-1,400
247
$719K 0.02%
26,626
-17,991
248
$716K 0.02%
6,173
-46
249
$704K 0.02%
15,740
+348
250
$695K 0.02%
4,176
8 9
10
11 12