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
$1.13B
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$7.44M
3
+$7.24M
4
ADI icon
Analog Devices
ADI
+$6.64M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.3M

Top Sells

1
+$6.33M
2
+$6.22M
3
+$4.61M
4
HAIN icon
Hain Celestial
HAIN
+$3.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M

Sector Composition

1 Financials 12.52%
2 Technology 11.29%
3 Healthcare 10.63%
4 Industrials 10.49%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$865K 0.08%
10,925
+42
127
$852K 0.08%
20,884
-1,630
128
$819K 0.07%
34,068
-1,965
129
$800K 0.07%
7,343
130
$789K 0.07%
7,581
131
$739K 0.07%
11,361
-66
132
$735K 0.07%
5,727
-583
133
$735K 0.07%
12,591
-100
134
$731K 0.06%
14,688
-215
135
$723K 0.06%
8,550
+625
136
$716K 0.06%
3,076
-41
137
$712K 0.06%
21,410
-1,615
138
$701K 0.06%
6,163
-195
139
$672K 0.06%
2,827
-30
140
$661K 0.06%
4,887
-109
141
$660K 0.06%
2,521
-84
142
$659K 0.06%
8,482
-800
143
$643K 0.06%
4,217
-54
144
$631K 0.06%
9,862
-365
145
$618K 0.05%
5,517
-582
146
$595K 0.05%
14,112
-1,658
147
$585K 0.05%
214,800
-213,800
148
$585K 0.05%
4,701
-1,218
149
$581K 0.05%
4,484
-15
150
$566K 0.05%
5,784
-507
4 5
6
7 8