CFG
Citizens Financial Group Portfolio holdings
AUM
$7.3B
1-Year Est. Return
22.01%
1 Year Est. Return
+22.01%
AUM
$6.22B
AUM Growth
+$1.16B
(+23%)
Holding
718
Top Buys
| 1 | +$69.3M | |
| 2 | +$52.9M | |
| 3 | +$40.2M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$36.6M |
| 5 |
NVIDIA
NVDA
|
+$36M |
Top Sells
| 1 | +$19.3M | |
| 2 | +$12.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
ProPhase Labs
PRPH
$11.7M
| – | – |
-270,400
|
|
||
702
Quanta Services
PWR
$66.4B
| – | – |
-43,930
|
|
||
703
Riot Platforms
RIOT
$6.32B
| – | – |
-17,071
|
|
||
704
RTX Corp
RTX
$237B
| – | – |
-36,004
|
|
||
705
ProShares Short High Yield
SJB
$68.2M
| – | – |
-124,246
|
|
||
706
Steris
STE
$25.9B
| – | – |
-940
|
|
||
707
Neuronetics
STIM
$156M
| – | – |
-83,000
|
|
||
708
Alpha Teknova
TKNO
$252M
| – | – |
-14,700
|
|
||
709
T. Rowe Price
TROW
$22.4B
| – | – |
-2,245
|
|
||
710
Textron
TXT
$14.5B
| – | – |
-3,197
|
|
||
711
Global X Uranium ETF
URA
$5.07B
| – | – |
-77,716
|
|
||
712
Zimmer Biomet
ZBH
$17.5B
| – | – |
-2,008
|
|
||
|
XYZ
713
Block Inc
XYZ
$39.8B
| – | – |
-3,777
|
|