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
$1.56B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,098
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19.3M
3
+$16.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12M

Top Sells

1
+$31M
2
+$9.54M
3
+$8.42M
4
ICE icon
Intercontinental Exchange
ICE
+$5.86M
5
AMZN icon
Amazon
AMZN
+$4.97M

Sector Composition

1 Technology 16.52%
2 Healthcare 10.57%
3 Financials 7.77%
4 Communication Services 6.41%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.7M 0.62%
209,949
-5,132
52
$9.02M 0.58%
229,372
+8,838
53
$8.91M 0.57%
164,226
+35,147
54
$8.74M 0.56%
77,223
+1,905
55
$8.71M 0.56%
36,625
+826
56
$8.64M 0.55%
30,499
+904
57
$8.5M 0.54%
164,358
-8,422
58
$8.48M 0.54%
167,968
+10,778
59
$8.44M 0.54%
64,712
+63,570
60
$8.38M 0.54%
141,103
+1,064
61
$8.23M 0.53%
141,073
+104,607
62
$8.16M 0.52%
39,179
+1,023
63
$8.01M 0.51%
55,879
+59
64
$7.56M 0.48%
171,808
+85,823
65
$7.38M 0.47%
30,528
+235
66
$7.29M 0.47%
72,701
-3,915
67
$7.27M 0.46%
49,549
+1,420
68
$7.25M 0.46%
95,901
+1,785
69
$7.22M 0.46%
34,992
+1,530
70
$6.93M 0.44%
87,776
+80,768
71
$6.92M 0.44%
44,104
+21,650
72
$6.9M 0.44%
55,336
+774
73
$6.89M 0.44%
40,600
-197
74
$6.85M 0.44%
135,005
+114,812
75
$6.84M 0.44%
46,313
+40,580
1 2
3
4 5