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
426
$208K 0.01%
2,230
-751
427
$208K 0.01%
+7,370
428
$208K 0.01%
+3,726
429
$208K 0.01%
2,254
-3,024
430
$207K 0.01%
1,548
-167
431
$204K 0.01%
+9,496
432
$204K 0.01%
47,713
433
$202K 0.01%
1,763
-17
434
$187K 0.01%
+10,676
435
$139K ﹤0.01%
+12,412
436
$103K ﹤0.01%
10,000
437
$100K ﹤0.01%
+99,800
438
$82K ﹤0.01%
+2,725
439
$65K ﹤0.01%
16,476
440
$48K ﹤0.01%
+47,700
441
$35K ﹤0.01%
14
442
$20K ﹤0.01%
11,723
443
– –
-1,958
444
– –
-1,064
445
– –
-9,177
446
– –
-4,190
447
– –
-13,735
448
– –
-1,542
449
– –
-788
450
– –
-3,001
15 16 17
18
19