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
351
$49K ﹤0.01%
1,124
352
$49K ﹤0.01%
281
353
$48K ﹤0.01%
280
-18
354
$47K ﹤0.01%
2,019
-386
355
$46K ﹤0.01%
418
-138
356
$46K ﹤0.01%
450
357
$45K ﹤0.01%
1,086
-169
358
$44K ﹤0.01%
968
359
$43K ﹤0.01%
525
360
$43K ﹤0.01%
1,256
361
$42K ﹤0.01%
793
362
$42K ﹤0.01%
1,104
-250
363
$41K ﹤0.01%
795
-341
364
$41K ﹤0.01%
1,107
-443
365
$41K ﹤0.01%
2,400
366
$41K ﹤0.01%
578
-124
367
$40K ﹤0.01%
1,000
368
$39K ﹤0.01%
763
369
$36K ﹤0.01%
500
370
$35K ﹤0.01%
362
371
$34K ﹤0.01%
4,522
-84
372
$34K ﹤0.01%
969
373
$34K ﹤0.01%
918
-3,000
374
$34K ﹤0.01%
986
375
$33K ﹤0.01%
1,071
-96
13 14
15
16 17