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
276
$565K 0.02%
7,637
+907
277
$564K 0.02%
3,750
+21
278
$561K 0.02%
10,408
-149
279
$547K 0.02%
3,143
+29
280
$533K 0.02%
11,264
+3,606
281
$528K 0.02%
11,661
-1,356
282
$525K 0.02%
2,063
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283
$522K 0.02%
9,450
284
$522K 0.02%
+18,062
285
$514K 0.02%
+35
286
$493K 0.02%
6,360
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287
$490K 0.02%
10,523
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288
$490K 0.02%
9,389
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289
$485K 0.02%
9,664
-1,626
290
$485K 0.02%
11,233
-7,327
291
$483K 0.02%
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292
$483K 0.02%
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293
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8,919
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294
$472K 0.02%
6,005
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295
$471K 0.02%
267
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296
$471K 0.02%
2,034
297
$471K 0.02%
3,644
298
$466K 0.02%
+3,126
299
$466K 0.02%
3,508
-1,188
300
$460K 0.02%
+3,977
10 11
12
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