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
$2.73B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.6M
3
+$9.77M
4
SH icon
ProShares Short S&P500
SH
+$9.66M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.35M

Top Sells

1
+$23M
2
+$15.4M
3
+$8.94M
4
RF icon
Regions Financial
RF
+$7.61M
5
FCX icon
Freeport-McMoran
FCX
+$6.18M

Sector Composition

1 Technology 11.69%
2 Healthcare 6.68%
3 Financials 6.56%
4 Communication Services 3.99%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$216K 0.01%
+5,021
427
$212K 0.01%
+1,109
428
$211K 0.01%
+834
429
$208K 0.01%
+8,487
430
$207K 0.01%
2,071
431
$207K 0.01%
+78
432
$206K 0.01%
+4,125
433
$202K 0.01%
4,184
-67
434
$202K 0.01%
3,673
+478
435
$200K 0.01%
+5,628
436
$199K 0.01%
+1,763
437
$199K 0.01%
2,731
-1,052
438
$198K 0.01%
1,342
-150
439
$196K 0.01%
3,037
+12
440
$196K 0.01%
+583
441
$195K 0.01%
1,742
-903
442
$194K 0.01%
+1,588
443
$194K 0.01%
+4,218
444
$191K 0.01%
+972
445
$190K 0.01%
+1,364
446
$174K 0.01%
10,842
-6,052
447
$148K 0.01%
+16,000
448
$111K ﹤0.01%
11,029
-4,559
449
$99.8K ﹤0.01%
10,000
450
$48.1K ﹤0.01%
+11,540
16 17
18
19 20