CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+1.97%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.04B
AUM Growth
-$10.8M
(-1%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
870
New
92
Increased
220
Reduced
230
Closed
192
Top Buys
| 1 |
Home Depot
HD
|
$7.77M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.68M |
| 3 |
Equifax
EFX
|
$7.25M |
| 4 |
Align Technology
ALGN
|
$7.12M |
| 5 |
Illinois Tool Works
ITW
|
$5.79M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.8M |
| 2 |
COL
Rockwell Collins
COL
|
$7.09M |
| 3 |
DaVita
DVA
|
$6.34M |
| 4 |
Charles Schwab
SCHW
|
$4.45M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.32M |
Sector Composition
| 1 | Healthcare | 12.98% |
| 2 | Financials | 11.69% |
| 3 | Technology | 11.11% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
British American Tobacco
BTI
$122B
| $32K | ﹤0.01% |
546
-66
| -11% | -$3.87K |
|
402
Paychex
PAYX
$48.7B
| $32K | ﹤0.01% |
600
-86
| -13% | -$4.59K |
|
403
MSC Industrial Direct
MSM
$5.14B
| $31K | ﹤0.01% |
410
-225
| -35% | -$17K |
|
404
Suburban Propane Partners
SPH
$1.2B
| $30K | ﹤0.01% |
1,000
| – | – |
|
405
Tapestry
TPR
$21.7B
| $30K | ﹤0.01% |
750
+400
| +114% | +$16K |
|
|
LVNTA
406
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $30K | ﹤0.01% |
767
| – | – |
|
|
RENX
407
DELISTED
RELX N.V.
RENX
| $30K | ﹤0.01% |
1,685
-159
| -9% | -$2.83K |
|
408
Royal Bank of Canada
RY
$204B
| $29K | ﹤0.01% |
500
| – | – |
|
|
GAS
409
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $29K | ﹤0.01% |
443
-38
| -8% | -$2.49K |
|
|
AV
410
DELISTED
Aviva Plc
AV
| $29K | ﹤0.01% |
2,156
+335
| +18% | +$4.51K |
|
411
American Airlines Group
AAL
$8.63B
| $28K | ﹤0.01% |
672
-4,502
| -87% | -$188K |
|
412
Oneok
OKE
$45.7B
| $28K | ﹤0.01% |
950
| – | – |
|
413
APA Corp
APA
$8.14B
| $27K | ﹤0.01% |
550
-221
| -29% | -$10.8K |
|
414
TotalEnergies
TTE
$133B
| $27K | ﹤0.01% |
599
+45
| +8% | +$2.03K |
|
415
Biogen
BIIB
$20.6B
| $26K | ﹤0.01% |
98
| – | – |
|
416
iShares TIPS Bond ETF
TIP
$13.6B
| $26K | ﹤0.01% |
230
-65
| -22% | -$7.35K |
|
417
iShares MSCI Canada ETF
EWC
$3.24B
| $25K | ﹤0.01% |
1,045
+700
| +203% | +$16.7K |
|
418
Enerpac Tool Group
EPAC
$2.3B
| $24K | ﹤0.01% |
+975
| New | +$24K |
|
419
iShares MSCI Taiwan ETF
EWT
$6.25B
| $24K | ﹤0.01% |
+875
| New | +$24K |
|
420
Exelon
EXC
$43.9B
| $24K | ﹤0.01% |
969
+6
| +0.6% | +$149 |
|
421
Fresenius Medical Care
FMS
$14.5B
| $24K | ﹤0.01% |
+544
| New | +$24K |
|
422
Ralph Lauren
RL
$18.9B
| $24K | ﹤0.01% |
253
+95
| +60% | +$9.01K |
|
|
SE
423
DELISTED
Spectra Energy Corp Wi
SE
| $24K | ﹤0.01% |
788
+100
| +15% | +$3.05K |
|
|
CHL
424
DELISTED
China Mobile Limited
CHL
| $24K | ﹤0.01% |
429
+107
| +33% | +$5.99K |
|
425
BCE
BCE
$23.1B
| $23K | ﹤0.01% |
500
| – | – |
|