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
276
$529K 0.02%
4,226
-121
277
$529K 0.02%
6,382
-225
278
$528K 0.02%
6,828
+9
279
$513K 0.02%
18,126
+64
280
$508K 0.02%
20,216
281
$502K 0.02%
9,727
+277
282
$497K 0.02%
5,672
-1,576
283
$496K 0.02%
4,219
-7,019
284
$491K 0.02%
10,969
-1,887
285
$491K 0.02%
12,683
+1,450
286
$485K 0.02%
13,282
-1,847
287
$485K 0.02%
10,317
288
$476K 0.02%
6,022
+17
289
$474K 0.02%
5,791
-1,543
290
$474K 0.02%
4,011
+146
291
$471K 0.02%
+2,000
292
$469K 0.02%
3,128
-15
293
$468K 0.02%
3,144
+6
294
$460K 0.02%
2,065
+2
295
$454K 0.02%
5,518
+10
296
$454K 0.02%
9,667
+3
297
$451K 0.02%
10,556
+33
298
$445K 0.02%
2,759
+2
299
$441K 0.02%
9,455
-50
300
$439K 0.02%
9,796
+407
10 11
12
13 14