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
$1.04B
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$7.23M
3
+$6.81M
4
GILD icon
Gilead Sciences
GILD
+$6.6M
5
HAIN icon
Hain Celestial
HAIN
+$5.45M

Top Sells

1
+$8.91M
2
+$7.6M
3
+$6.65M
4
TEL icon
TE Connectivity
TEL
+$6.35M
5
IBB icon
iShares Biotechnology ETF
IBB
+$4.88M

Sector Composition

1 Healthcare 14.1%
2 Financials 11.92%
3 Technology 9.57%
4 Industrials 9.11%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$409K 0.04%
3,928
-180
177
$403K 0.04%
5,430
-19
178
$402K 0.04%
4,480
179
$402K 0.04%
7,167
180
$394K 0.04%
2,384
181
$392K 0.04%
15,348
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182
$385K 0.04%
3,215
-25
183
$380K 0.04%
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-65
184
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2,401
-57
185
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-246
186
$366K 0.04%
293
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187
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11,999
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188
$358K 0.03%
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-100
189
$356K 0.03%
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190
$343K 0.03%
4,898
-1,234
191
$340K 0.03%
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192
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193
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6,550
194
$313K 0.03%
3,674
-4,499
195
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-100
196
$310K 0.03%
12,000
197
$309K 0.03%
12,917
-1,969
198
$308K 0.03%
2,103
-100
199
$307K 0.03%
5,959
200
$305K 0.03%
3,952
-4,487
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