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
601
$21K ﹤0.01%
439
-100
602
$20K ﹤0.01%
1,877
-19
603
$20K ﹤0.01%
922
-56
604
$20K ﹤0.01%
3,152
-1,437
605
$20K ﹤0.01%
553
-82
606
$20K ﹤0.01%
1,070
-468
607
$20K ﹤0.01%
+1,000
608
$19K ﹤0.01%
357
+333
609
$19K ﹤0.01%
776
+533
610
$19K ﹤0.01%
100
611
$19K ﹤0.01%
278
+135
612
$19K ﹤0.01%
639
+326
613
$19K ﹤0.01%
235
-99
614
$19K ﹤0.01%
+400
615
$18K ﹤0.01%
116
-33
616
$18K ﹤0.01%
450
617
$18K ﹤0.01%
168
+116
618
$18K ﹤0.01%
+790
619
$18K ﹤0.01%
+941
620
$18K ﹤0.01%
+974
621
$18K ﹤0.01%
390
-4
622
$18K ﹤0.01%
318
+46
623
$18K ﹤0.01%
242
-52
624
$18K ﹤0.01%
303
-71
625
$18K ﹤0.01%
128
+71
23 24
25
26 27