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
376
$277K 0.01%
2,405
+233
377
$277K 0.01%
+4,170
378
$276K 0.01%
567
-1
379
$275K 0.01%
3,156
+8
380
$274K 0.01%
3,839
+6
381
$273K 0.01%
2,076
382
$273K 0.01%
7,852
+1
383
$272K 0.01%
3,585
+15
384
$271K 0.01%
1,439
+9
385
$269K 0.01%
6,007
386
$268K 0.01%
+8,469
387
$266K 0.01%
2,628
+1
388
$265K 0.01%
7,632
389
$265K 0.01%
779
+203
390
$265K 0.01%
1,755
-60
391
$263K 0.01%
3,210
-22
392
$262K 0.01%
1,669
393
$262K 0.01%
13,003
+3,507
394
$259K 0.01%
5,360
-245
395
$258K 0.01%
3,212
+40
396
$257K 0.01%
3,038
397
$256K 0.01%
1,395
-40,125
398
$255K 0.01%
+1,124
399
$255K 0.01%
15,177
+211
400
$255K 0.01%
+834
14 15
16
17 18