CFG

Citizens Financial Group Portfolio holdings

AUM $7.46B
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.22B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$47.7M
3
+$35.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34.4M
5
NVDA icon
NVIDIA
NVDA
+$28.7M

Top Sells

1
+$17.4M
2
+$12.6M
3
+$11.2M
4
PEP icon
PepsiCo
PEP
+$9.64M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.59M

Sector Composition

1 Technology 17.44%
2 Financials 8.8%
3 Communication Services 5.62%
4 Healthcare 4.9%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$294K ﹤0.01%
11,110
577
$293K ﹤0.01%
3,249
+18
578
$290K ﹤0.01%
1,125
+218
579
$290K ﹤0.01%
+5,729
580
$289K ﹤0.01%
11,676
-148
581
$289K ﹤0.01%
1,766
+148
582
$288K ﹤0.01%
3,022
-50
583
$286K ﹤0.01%
4,389
+6
584
$284K ﹤0.01%
3,856
+442
585
$281K ﹤0.01%
+5,584
586
$279K ﹤0.01%
+4,786
587
$277K ﹤0.01%
1,733
+295
588
$276K ﹤0.01%
+3,729
589
$275K ﹤0.01%
+3,378
590
$274K ﹤0.01%
+4,452
591
$273K ﹤0.01%
+6,487
592
$271K ﹤0.01%
1,913
+299
593
$271K ﹤0.01%
+6,808
594
$269K ﹤0.01%
1,649
+202
595
$269K ﹤0.01%
2,765
596
$268K ﹤0.01%
3,222
+432
597
$267K ﹤0.01%
30,742
+140
598
$267K ﹤0.01%
5,471
599
$266K ﹤0.01%
2,419
+153
600
$265K ﹤0.01%
3,862
-213
22 23
24
25 26