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
$2.73B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.6M
3
+$9.77M
4
SH icon
ProShares Short S&P500
SH
+$9.66M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.35M

Top Sells

1
+$23M
2
+$15.4M
3
+$8.94M
4
RF icon
Regions Financial
RF
+$7.61M
5
FCX icon
Freeport-McMoran
FCX
+$6.18M

Sector Composition

1 Technology 11.69%
2 Healthcare 6.68%
3 Financials 6.56%
4 Communication Services 3.99%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$550K 0.02%
+13,134
277
$541K 0.02%
3,160
-655
278
$538K 0.02%
2,554
279
$518K 0.02%
18,283
+93
280
$517K 0.02%
3,857
+21
281
$513K 0.02%
16,169
-6,047
282
$507K 0.02%
21,181
+424
283
$502K 0.02%
6,160
284
$502K 0.02%
4,565
-183
285
$493K 0.02%
2,571
+478
286
$492K 0.02%
6,884
+13
287
$491K 0.02%
+11,608
288
$490K 0.02%
3,089
-406
289
$487K 0.02%
11,871
+1,018
290
$487K 0.02%
4,804
-1,037
291
$485K 0.02%
4,953
+764
292
$484K 0.02%
5,856
-557
293
$484K 0.02%
+8,260
294
$461K 0.02%
+4,824
295
$460K 0.02%
2,980
-347
296
$456K 0.02%
7,878
+4,995
297
$453K 0.02%
7,995
298
$451K 0.02%
12,053
-3,613
299
$447K 0.02%
4,285
300
$445K 0.02%
1,247
-518
10 11
12
13 14