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
251
$701K 0.02%
8,190
+553
252
$696K 0.02%
12,133
+472
253
$696K 0.02%
8,905
+26
254
$683K 0.02%
13,206
+2,798
255
$673K 0.02%
6,136
+18
256
$672K 0.02%
4,071
+2,188
257
$657K 0.02%
5,273
-360
258
$656K 0.02%
11,404
+140
259
$648K 0.02%
7,597
-2,782
260
$647K 0.02%
+5,762
261
$644K 0.02%
5,990
-675
262
$644K 0.02%
6,294
+14
263
$642K 0.02%
14,451
264
$639K 0.02%
7,830
265
$636K 0.02%
5,424
266
$635K 0.02%
3,647
+266
267
$635K 0.02%
17,905
-97
268
$615K 0.02%
5,625
+2,607
269
$594K 0.02%
2,449
-277
270
$583K 0.02%
10,397
+14
271
$564K 0.02%
3,767
+17
272
$557K 0.02%
1,818
+196
273
$556K 0.02%
6,866
+29
274
$554K 0.02%
1,680
-39
275
$537K 0.02%
6,160
-200
9 10
11
12 13