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
$2.98B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.8M
3
+$14.1M
4
DRI icon
Darden Restaurants
DRI
+$9.89M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.44M

Top Sells

1
+$10.7M
2
+$10.4M
3
+$8.64M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$7.58M
5
BIIB icon
Biogen
BIIB
+$6.47M

Sector Composition

1 Technology 13.97%
2 Healthcare 7.15%
3 Financials 6.99%
4 Consumer Discretionary 5.83%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$337K 0.01%
4,802
352
$337K 0.01%
6,331
+421
353
$337K 0.01%
1,197
+54
354
$331K 0.01%
1,883
-1,598
355
$329K 0.01%
1,285
-213
356
$327K 0.01%
3,232
-1,531
357
$326K 0.01%
20,216
-477
358
$324K 0.01%
9,879
+176
359
$316K 0.01%
560
360
$315K 0.01%
9,038
-1,038
361
$311K 0.01%
1,991
362
$308K 0.01%
1,431
-155
363
$307K 0.01%
9,634
+125
364
$304K 0.01%
925
365
$304K 0.01%
3,148
-351
366
$304K 0.01%
1,804
367
$303K 0.01%
+2,840
368
$303K 0.01%
1,669
-281
369
$301K 0.01%
2,076
-612
370
$301K 0.01%
2,644
-64
371
$301K 0.01%
3,833
+13
372
$298K 0.01%
2,765
-599
373
$298K 0.01%
7,851
-1,839
374
$296K 0.01%
9,232
-980
375
$290K 0.01%
+5,605
13 14
15
16 17