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
426
$207K 0.01%
3,403
-54
427
$206K 0.01%
2,658
428
$206K 0.01%
+6,797
429
$205K 0.01%
1,548
430
$204K 0.01%
4,132
+307
431
$204K 0.01%
+818
432
$203K 0.01%
+5,093
433
$202K 0.01%
+1,820
434
$202K 0.01%
2,598
+368
435
$156K 0.01%
657
-36
436
$100K ﹤0.01%
10,000
437
$86K ﹤0.01%
2,856
+131
438
$48K ﹤0.01%
48,325
-51,475
439
$43K ﹤0.01%
14
440
$32K ﹤0.01%
31,824
-15,876
441
$17K ﹤0.01%
+912
442
$17K ﹤0.01%
+5
443
– –
-2,446
444
– –
-4,995
445
– –
-127,731
446
– –
-8,071
447
– –
-12,412
448
– –
-2,034
449
– –
-1,000
450
– –
-800
15 16 17
18
19