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
176
$380K 0.03%
5,759
+2,387
177
$378K 0.03%
3,594
+66
178
$378K 0.03%
11,721
+3,366
179
$376K 0.03%
8,933
-575
180
$369K 0.03%
15,348
181
$367K 0.03%
19,772
+6,774
182
$365K 0.03%
5,621
-1,546
183
$358K 0.03%
4,438
-848
184
$356K 0.03%
4,292
-869
185
$355K 0.03%
6,423
-149
186
$349K 0.03%
3,250
+1,389
187
$344K 0.03%
2,899
-476
188
$340K 0.03%
5,070
+307
189
$336K 0.03%
7,149
190
$335K 0.03%
7,487
-1,621
191
$334K 0.03%
3,677
-298
192
$326K 0.03%
1,672
-50
193
$326K 0.03%
2,899
-50
194
$322K 0.03%
5,082
-390
195
$320K 0.03%
23,155
-1,075
196
$317K 0.03%
5,854
-180
197
$317K 0.03%
7,357
-300
198
$307K 0.03%
3,615
-1,115
199
$301K 0.03%
7,768
-1,770
200
$296K 0.03%
5,544
-1,151
6 7
8
9 10