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
251
$691K 0.02%
4,976
-270
252
$681K 0.02%
9,269
-1,763
253
$678K 0.02%
2,667
-322
254
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6,118
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255
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18,002
-491
256
$667K 0.02%
7,248
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257
$658K 0.02%
+9,077
258
$656K 0.02%
6,280
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259
$653K 0.02%
1,481
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260
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14,572
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261
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262
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14,451
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263
$623K 0.02%
10,383
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264
$622K 0.02%
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265
$618K 0.02%
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266
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$593K 0.02%
6,607
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270
$586K 0.02%
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271
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272
$581K 0.02%
6,819
+15
273
$578K 0.02%
12,909
+25
274
$577K 0.02%
6,637
275
$568K 0.02%
15,129
+2,083
9 10
11
12 13