CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+12.52%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$6.22B
AUM Growth
+$6.22B
(+23%)
Cap. Flow
+$655M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
718
New
103
Increased
411
Reduced
144
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$69.3M |
| 2 |
Amazon
AMZN
|
$52.9M |
| 3 |
Microsoft
MSFT
|
$40.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$36.6M |
| 5 |
NVIDIA
NVDA
|
$36M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$19.3M |
| 2 |
Exxon Mobil
XOM
|
$12.7M |
| 3 |
Quanta Services
PWR
|
$11.2M |
| 4 |
PepsiCo
PEP
|
$9.45M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$7.03M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
ProPhase Labs
PRPH
$14M
| – | – |
-270,400
| Closed | -$109K |
|
|
702
Quanta Services
PWR
$56.3B
| – | – |
-43,930
| Closed | -$11.2M |
|
703
Riot Platforms
RIOT
$5.09B
| – | – |
-17,071
| Closed | -$122K |
|
704
RTX Corp
RTX
$212B
| – | – |
-36,004
| Closed | -$4.77M |
|
705
ProShares Short High Yield
SJB
$83.4M
| – | – |
-124,246
| Closed | -$2.01M |
|
706
Steris
STE
$24.1B
| – | – |
-940
| Closed | -$213K |
|
707
Neuronetics
STIM
$220M
| – | – |
-83,000
| Closed | -$305K |
|
708
Alpha Teknova
TKNO
$231M
| – | – |
-14,700
| Closed | -$76.3K |
|
709
T Rowe Price
TROW
$23.6B
| – | – |
-2,245
| Closed | -$206K |
|
710
Textron
TXT
$14.3B
| – | – |
-3,197
| Closed | -$231K |
|
711
Global X Uranium ETF
URA
$4.16B
| – | – |
-77,716
| Closed | -$1.78M |
|
712
Zimmer Biomet
ZBH
$21B
| – | – |
-2,008
| Closed | -$227K |
|
|
XYZ
713
Block, Inc.
XYZ
$48.5B
| – | – |
-3,777
| Closed | -$205K |
|