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
401
$254K 0.01%
3,132
+7
402
$252K 0.01%
+4,000
403
$247K 0.01%
1,786
-303
404
$247K 0.01%
3,776
+104
405
$244K 0.01%
2,692
-925
406
$241K 0.01%
1,763
407
$240K 0.01%
8,149
408
$236K 0.01%
+1,042
409
$232K 0.01%
3,822
+465
410
$229K 0.01%
4,403
+50
411
$228K 0.01%
560
412
$226K 0.01%
2,726
+348
413
$225K 0.01%
7,858
+488
414
$222K 0.01%
+3,141
415
$222K 0.01%
2,204
-50
416
$217K 0.01%
1,342
-649
417
$215K 0.01%
5,692
+1,966
418
$213K 0.01%
2,115
419
$212K 0.01%
6,956
420
$212K 0.01%
+892
421
$212K 0.01%
2,552
+114
422
$211K 0.01%
744
-598
423
$210K 0.01%
+1,383
424
$209K 0.01%
89
-17
425
$207K 0.01%
2,718
+74
15 16
17
18 19