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
351
$324K 0.01%
593
+3
352
$318K 0.01%
+5,181
353
$316K 0.01%
8,735
354
$316K 0.01%
+8,292
355
$314K 0.01%
2,001
-482
356
$313K 0.01%
4,120
+994
357
$309K 0.01%
8,231
-807
358
$308K 0.01%
3,227
-1,156
359
$305K 0.01%
8,099
+1,034
360
$304K 0.01%
10,250
+1,018
361
$303K 0.01%
6,215
-207
362
$302K 0.01%
1,211
363
$302K 0.01%
9,487
+963
364
$302K 0.01%
3,709
+241
365
$301K 0.01%
2,895
+88
366
$297K 0.01%
2,169
-465
367
$295K 0.01%
2,266
368
$294K 0.01%
+976
369
$294K 0.01%
1,296
+11
370
$294K 0.01%
1,431
371
$291K 0.01%
1,804
372
$286K 0.01%
2,070
373
$283K 0.01%
4,228
374
$282K 0.01%
5,230
-40
375
$280K 0.01%
4,802
13 14
15
16 17