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
301
$438K 0.02%
16,817
302
$436K 0.02%
4,364
+14
303
$429K 0.02%
9,390
-765
304
$429K 0.02%
6,331
305
$428K 0.01%
1,995
-36,198
306
$422K 0.01%
1,965
+265
307
$421K 0.01%
3,087
+86
308
$413K 0.01%
1,961
-1,538
309
$406K 0.01%
2,958
+193
310
$405K 0.01%
10,570
+220
311
$403K 0.01%
+4,010
312
$402K 0.01%
6,792
+1,741
313
$393K 0.01%
18,252
+11
314
$393K 0.01%
3,066
-578
315
$391K 0.01%
267
316
$390K 0.01%
12,000
317
$388K 0.01%
4,796
318
$388K 0.01%
4,033
+51
319
$386K 0.01%
11,053
320
$383K 0.01%
14,455
-928
321
$382K 0.01%
4,262
+39
322
$377K 0.01%
2,709
+532
323
$376K 0.01%
865
-96
324
$372K 0.01%
12,068
-9,656
325
$369K 0.01%
4,484
-2,153
11 12
13
14 15