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
401
$238K 0.01%
14,966
-126
402
$236K 0.01%
+12,445
403
$235K 0.01%
+8,524
404
$234K 0.01%
800
405
$234K 0.01%
1,548
-153
406
$233K 0.01%
3,672
-1
407
$233K 0.01%
3,357
+28
408
$229K 0.01%
+2,133
409
$228K 0.01%
+3,457
410
$226K 0.01%
6,956
-9,588
411
$226K 0.01%
2,115
412
$226K 0.01%
+4,353
413
$225K 0.01%
+2,378
414
$223K 0.01%
2,438
-41
415
$222K 0.01%
5,051
-1,600
416
$222K 0.01%
+516
417
$220K 0.01%
3,172
-1,923
418
$219K 0.01%
5,989
419
$217K 0.01%
8,149
420
$214K 0.01%
+2,446
421
$214K 0.01%
8,071
422
$213K 0.01%
576
-114
423
$213K 0.01%
3,825
-265
424
$212K 0.01%
4,995
-578
425
$208K 0.01%
1,914
+5
15 16
17
18 19