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
476
$38K ﹤0.01%
439
-570
477
$38K ﹤0.01%
681
+474
478
$38K ﹤0.01%
1,754
-337
479
$37K ﹤0.01%
1,032
480
$37K ﹤0.01%
629
+59
481
$37K ﹤0.01%
2,293
+437
482
$37K ﹤0.01%
663
+315
483
$37K ﹤0.01%
1,403
-191
484
$37K ﹤0.01%
616
+173
485
$37K ﹤0.01%
423
-51
486
$36K ﹤0.01%
2,949
+729
487
$36K ﹤0.01%
3,417
-1,218
488
$35K ﹤0.01%
503
+449
489
$35K ﹤0.01%
491
+103
490
$35K ﹤0.01%
484
+272
491
$35K ﹤0.01%
1,440
-100
492
$35K ﹤0.01%
609
493
$35K ﹤0.01%
2,106
+145
494
$34K ﹤0.01%
335
-85
495
$34K ﹤0.01%
447
+243
496
$34K ﹤0.01%
945
-777
497
$34K ﹤0.01%
169
498
$34K ﹤0.01%
409
+49
499
$34K ﹤0.01%
114
+43
500
$33K ﹤0.01%
2,074
18 19
20
21 22