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
326
$368K 0.01%
13,635
+1,190
327
$368K 0.01%
2,806
+51
328
$368K 0.01%
4,094
329
$363K 0.01%
6,335
+49
330
$362K 0.01%
3,181
-796
331
$361K 0.01%
3,330
332
$358K 0.01%
1,547
333
$355K 0.01%
3,563
+723
334
$351K 0.01%
5,516
-26
335
$347K 0.01%
2,273
+413
336
$346K 0.01%
2,489
+5
337
$346K 0.01%
9,634
338
$346K 0.01%
252
-8
339
$346K 0.01%
4,589
-393
340
$343K 0.01%
1,381
+184
341
$342K 0.01%
1,414
+11
342
$342K 0.01%
+1,722
343
$341K 0.01%
35
344
$333K 0.01%
8,262
-657
345
$333K 0.01%
+3,284
346
$331K 0.01%
9,898
+19
347
$330K 0.01%
3,536
-58
348
$328K 0.01%
925
349
$326K 0.01%
3,562
-30
350
$325K 0.01%
2,098
-50
12 13
14
15 16