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
$2.86B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$15.1M
3
+$12.1M
4
RJF icon
Raymond James Financial
RJF
+$11.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.52M

Top Sells

1
+$64.9M
2
+$7.79M
3
+$7.77M
4
CVS icon
CVS Health
CVS
+$7.39M
5
VMC icon
Vulcan Materials
VMC
+$7.36M

Sector Composition

1 Technology 13.11%
2 Financials 7.28%
3 Healthcare 7.1%
4 Consumer Discretionary 5.27%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$862K 0.03%
3,444
+479
227
$848K 0.03%
12,864
-1
228
$840K 0.03%
13,298
-163
229
$824K 0.03%
10,782
-20,198
230
$800K 0.03%
9,410
+141
231
$798K 0.03%
9,232
+155
232
$798K 0.03%
6,221
+48
233
$794K 0.03%
6,698
+1,722
234
$792K 0.03%
12,920
+11
235
$792K 0.03%
7,379
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236
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5,976
+1,691
237
$785K 0.03%
1,597
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238
$783K 0.03%
7,839
239
$771K 0.03%
11,400
+2,470
240
$761K 0.03%
20,879
+2,619
241
$761K 0.03%
3,322
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242
$757K 0.03%
20,216
-2,224
243
$757K 0.03%
13,355
-1,052
244
$755K 0.03%
2,514
+913
245
$750K 0.03%
15,486
-254
246
$732K 0.03%
23,743
-2,883
247
$723K 0.03%
4,367
+72
248
$721K 0.03%
19,045
249
$718K 0.03%
4,182
+6
250
$707K 0.02%
3,329
+662
8 9
10
11 12