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
626
$18K ﹤0.01%
2,000
-21,521
627
$18K ﹤0.01%
773
628
$18K ﹤0.01%
353
+155
629
$17K ﹤0.01%
956
630
$17K ﹤0.01%
+303
631
$17K ﹤0.01%
432
632
$17K ﹤0.01%
256
+16
633
$17K ﹤0.01%
301
634
$17K ﹤0.01%
91
635
$17K ﹤0.01%
1,151
+190
636
$17K ﹤0.01%
300
637
$17K ﹤0.01%
202
-53
638
$17K ﹤0.01%
476
-139
639
$17K ﹤0.01%
154
640
$17K ﹤0.01%
96
+42
641
$17K ﹤0.01%
1,255
-443
642
$16K ﹤0.01%
793
-319
643
$16K ﹤0.01%
370
644
$16K ﹤0.01%
386
-274
645
$16K ﹤0.01%
1,191
+841
646
$16K ﹤0.01%
4,805
+1,465
647
$16K ﹤0.01%
938
648
$16K ﹤0.01%
176
-26
649
$16K ﹤0.01%
+644
650
$16K ﹤0.01%
4,164
-3,290
24 25
26
27 28