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
$1.13B
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$7.44M
3
+$7.24M
4
ADI icon
Analog Devices
ADI
+$6.64M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.3M

Top Sells

1
+$6.33M
2
+$6.22M
3
+$4.61M
4
HAIN icon
Hain Celestial
HAIN
+$3.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M

Sector Composition

1 Financials 12.52%
2 Technology 11.29%
3 Healthcare 10.63%
4 Industrials 10.49%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$88K 0.01%
535
-75
302
$87K 0.01%
1,000
303
$86K 0.01%
1,466
+66
304
$85K 0.01%
785
305
$85K 0.01%
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306
$84K 0.01%
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307
$83K 0.01%
4,151
308
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309
$80K 0.01%
387
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310
$79K 0.01%
726
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311
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1,147
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312
$77K 0.01%
1,226
313
$76K 0.01%
699
314
$76K 0.01%
2,779
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315
$74K 0.01%
804
316
$74K 0.01%
1,988
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317
$72K 0.01%
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318
$72K 0.01%
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321
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1,875
322
$65K 0.01%
1,000
323
$64K 0.01%
5,000
324
$64K 0.01%
1,144
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325
$64K 0.01%
1,573
-359
11 12
13
14 15