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
$1.22B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.1M
3
+$7.41M
4
AMAT icon
Applied Materials
AMAT
+$6.32M
5
NVDA icon
NVIDIA
NVDA
+$5.73M

Top Sells

1
+$14.7M
2
+$10.5M
3
+$8.78M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.08M

Sector Composition

1 Technology 18.59%
2 Healthcare 11.68%
3 Financials 9.96%
4 Communication Services 7.99%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$50K ﹤0.01%
1,019
-95
427
$49K ﹤0.01%
2,702
+1,286
428
$49K ﹤0.01%
901
-270
429
$49K ﹤0.01%
2,000
-298
430
$49K ﹤0.01%
3,079
+161
431
$48K ﹤0.01%
1,588
+90
432
$48K ﹤0.01%
1,580
433
$48K ﹤0.01%
3,178
+802
434
$48K ﹤0.01%
1,506
+204
435
$47K ﹤0.01%
541
+478
436
$47K ﹤0.01%
+537
437
$47K ﹤0.01%
+2,770
438
$46K ﹤0.01%
13,019
+1,787
439
$46K ﹤0.01%
1,075
+125
440
$46K ﹤0.01%
466
+236
441
$46K ﹤0.01%
+5,065
442
$46K ﹤0.01%
+596
443
$45K ﹤0.01%
450
+60
444
$44K ﹤0.01%
349
-9
445
$44K ﹤0.01%
1,476
+1,308
446
$44K ﹤0.01%
947
-1,768
447
$44K ﹤0.01%
1,276
+33
448
$44K ﹤0.01%
1,096
+570
449
$44K ﹤0.01%
+910
450
$44K ﹤0.01%
+1,000
16 17
18
19 20