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
26
$23M 0.77%
106,240
-4,160
27
$22.1M 0.74%
44,858
-2,046
28
$21.1M 0.71%
134,959
-1,898
29
$21M 0.7%
203,415
-6,799
30
$20.6M 0.69%
123,795
-2,379
31
$19.9M 0.67%
958,728
-214,887
32
$19.8M 0.66%
49,330
-10,162
33
$19.8M 0.66%
236,189
+9,421
34
$19.4M 0.65%
103,757
+53
35
$18.9M 0.63%
45,497
-514
36
$18.9M 0.63%
423,781
-7,584
37
$18.6M 0.62%
214,124
-7,399
38
$18.5M 0.62%
170,374
-2,445
39
$17.7M 0.6%
64,243
-1,442
40
$17.7M 0.59%
31,530
-270
41
$17M 0.57%
97,537
-3,203
42
$16.8M 0.56%
29,861
-115
43
$16.8M 0.56%
103,371
+27,709
44
$16.3M 0.55%
76,383
-277
45
$16.2M 0.54%
70,188
-808
46
$15.8M 0.53%
64,114
-98
47
$15.6M 0.53%
320,154
+7,976
48
$15.6M 0.52%
373,242
+339,039
49
$15.4M 0.52%
92,598
+742
50
$15.2M 0.51%
62,409
-1,122
1
2
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