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
201
$295K 0.03%
1,288
202
$290K 0.03%
4,848
-112
203
$283K 0.03%
7,429
-2,667
204
$281K 0.02%
9,345
-167
205
$281K 0.02%
1,700
-403
206
$280K 0.02%
5,076
-945
207
$276K 0.02%
3,706
-707
208
$276K 0.02%
5,171
-2,021
209
$271K 0.02%
2,827
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210
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1,491
-99
211
$267K 0.02%
4,666
212
$262K 0.02%
2,830
-690
213
$262K 0.02%
3,044
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214
$254K 0.02%
4,750
215
$250K 0.02%
4,817
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216
$250K 0.02%
1
217
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-18
218
$249K 0.02%
5,272
219
$248K 0.02%
2,195
-18
220
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3,530
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221
$239K 0.02%
9,550
222
$237K 0.02%
1,540
223
$235K 0.02%
2,080
+686
224
$226K 0.02%
5,285
-575
225
$225K 0.02%
3,073
-133
7 8
9
10 11