Citizens Financial Group Inc/ri

CIK Number: 0000759944

5.07B
Market Value
569
# of Holdings
14 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 VOO Vanguard 500 In...
564.28
+0.81% 697.91K -3.61% 376.04M 402.72 7.33%
2 IVV iShares Core S&...
614.96
+0.82% 431.21K +1.09% 253.84M 385.04 4.95%
3 AAPL Apple Inc.
201.21
-0.18% 893.37K +5.42% 223.72M 141.27 4.36%
4 IJH iShares Core S&...
61.88
+1.38% 3.07M +0.56% 191.4M 44.03 3.73%
5 MSFT Microsoft Corpo...
497.50
+1.06% 449.03K +1.11% 189.27M 256 3.69%
6 NVDA NVIDIA Corporat...
155.10
+0.51% 1.38M +3.33% 185.42M 73.73 3.62%
7 IEFA iShares Core MS...
82.55
+1.22% 2.18M +1.42% 153.14M 68 2.99%
8 SPY SPDR S&P 500 ET...
611.96
+0.80% 240.62K +6.94% 141.02M 371.77 2.75%
9 VTV Vanguard Value ...
176.23
+0.72% 661.06K -3.25% 111.92M 135.41 2.18%
10 AMZN Amazon.com, Inc...
217.26
+2.49% 455.78K +6.76% 99.99M 151.18 1.95%
11 PG The Procter & G...
158.66
-0.19% 584.04K +0.21% 97.91M 147.58 1.91%
12 GOOGL Alphabet Inc.
173.50
+1.65% 502.38K +0.56% 95.1M 122.16 1.85%
13 IUSG iShares Core S&...
148.79
+0.98% 666.59K -1.76% 92.89M 128.43 1.81%
14 IWM iShares Russell...
215.50
+1.67% 394.59K +6.41% 87.19M 193.66 1.70%
15 IEMG iShares Core MS...
59.96
+0.69% 1.51M -3.05% 79.04M 53.77 1.54%
16 JPM JPMorgan Chase ...
288.83
+1.68% 325.46K +2.51% 78.02M 163.89 1.52%
17 QQQ Invesco QQQ Tru...
546.29
+0.95% 124.87K +1.88% 63.84M 474.4 1.24%
18 META Meta Platforms,...
726.45
+2.51% 93.84K -0.36% 54.94M 256.99 1.07%
19 VO Vanguard Mid Ca...
277.93
+0.78% 193.47K +6.85% 51.1M 244.25 1.00%
20 VNQ Vanguard Real E...
88.31
-1.01% 540.85K -2.07% 48.18M 92.53 0.94%
21 VB Vanguard Small ...
237.05
+1.40% 196.18K -3.61% 47.14M 203.63 0.92%
22 BAC Bank of America...
47.51
+1.40% 1.04M +3.35% 45.75M 39.14 0.89%
23 LLY Eli Lilly and C...
795.71
+0.43% 54.05K +6.87% 41.72M 351.21 0.81%
24 EFA iShares MSCI EA...
88.55
+1.13% 509.31K +2.32% 38.51M 67.45 0.75%
25 HD The Home Depot,...
363.71
+0.51% 98.9K -1.78% 38.47M 279.88 0.75%
26 SUB iShares Short-T...
106.25
+0.02% 343.33K +46.17% 36.21M 105.08 0.71%
27 GOOG Alphabet Inc.
174.38
+1.69% 188.68K -10.44% 35.93M 118.5 0.70%
28 XOM Exxon Mobil Cor...
110.07
+1.57% 316.7K -1.47% 34.07M 89.11 0.66%
29 VEA Vanguard Develo...
56.48
+1.10% 712.29K +20.56% 34.06M 49.07 0.66%
30 XLK Technology Sele...
251.16
+0.73% 140.97K -1.87% 32.78M 215.46 0.64%
31 V Visa Inc.
346.26
+0.29% 101.29K +5.25% 32.01M 150.89 0.62%
32 ETN Eaton Corporati...
348.68
+1.85% 95.79K +4.02% 31.79M 308.43 0.62%
33 ORCL Oracle Corporat...
213.02
+1.09% 190.49K -0.01% 31.74M 84.87 0.62%
34 PEP PepsiCo, Inc.
128.20
+0.14% 185.28K -19.61% 28.17M 148.01 0.55%
35 CRM Salesforce, Inc...
270.60
+1.06% 83.86K +2.65% 28.04M 265.88 0.55%
36 BRK-B Berkshire Hatha...
485.71
-0.1% 61.04K +5.18% 27.67M 307.76 0.54%
37 AVGO Broadcom Inc.
270.21
+2.10% 115.96K +22.33% 26.88M 148.31 0.52%
38 MDY SPDR S&P MIDCAP...
565.37
+1.38% 46.52K -3.32% 26.5M 284.46 0.52%
39 AXP American Expres...
311.66
+0.99% 86.15K -0.45% 25.57M 129.03 0.50%
40 SPYG SPDR Portfolio ...
94.26
+0.96% 290.36K +11.95% 25.52M 76.74 0.50%
41 DIS The Walt Disney...
121.64
+1.86% 222.21K -3.61% 24.74M 99.18 0.48%
42 GS The Goldman Sac...
687.95
+2.70% 42.72K +2.94% 24.46M 466.1 0.48%
43 USMV iShares MSCI US...
92.69
+0.37% 274.13K -1.94% 24.34M 66.78 0.47%
44 TSLA Tesla, Inc.
326.14
-0.43% 58.97K +121.89% 23.82M 325.93 0.46%
45 SCHF Schwab Internat...
21.89
+1.08% 1.29M +120.35% 23.81M 19.21 0.46%
46 COST Costco Wholesal...
983.03
-0.36% 25.94K +0.36% 23.76M 367.98 0.46%
47 MRK Merck & Co., In...
78.92
-0.94% 231.32K -5.19% 23.01M 90.86 0.45%
48 JNJ Johnson & Johns...
152.17
-0.07% 157.58K -9.68% 22.79M 139.24 0.44%
49 VEU Vanguard FTSE A...
66.77
+0.98% 396.64K +0.44% 22.77M 50.61 0.44%
50 UNH UnitedHealth Gr...
302.52
+0.17% 44.95K +4.44% 22.74M 276.56 0.44%
51 NNE Nano Nuclear En...
35.69
+0.04% 900K +23.46% 22.41M 17.71 0.44%
52 IJR iShares Core S&...
109.20
+1.52% 191.25K +8.36% 22.04M 104.49 0.43%
53 FDN First Trust Dow...
264.50
+1.60% 90.6K -15.08% 22.03M 205.72 0.43%
54 KO The Coca-Cola C...
69.48
-0.21% 338.53K +2.56% 21.08M 57.15 0.41%
55 HON Honeywell Inter...
226.44
+2.10% 93.18K +0.90% 21.05M 200.96 0.41%
56 IVW iShares S&P 500...
108.89
+0.98% 198.99K +6.52% 20.2M 52.74 0.39%
57 SYK Stryker Corpora...
390.56
-0.43% 56.1K +0.77% 20.2M 333.84 0.39%
58 VWO Vanguard Emergi...
49.45
+0.69% 455.68K +8.05% 20.07M 42.67 0.39%
59 ABBV AbbVie Inc.
186.97
+0.85% 112.77K +13.65% 20.04M 162.43 0.39%
60 CFG Citizens Financ...
44.20
+2.49% 443.51K -3.85% 19.41M 33.65 0.38%
61 PH Parker-Hannifin...
693.35
+2.95% 29.79K +7.76% 18.95M 542 0.37%
62 XLF Financial Selec...
51.80
+0.75% 381.38K +7.77% 18.43M 42.32 0.36%
63 IWV iShares Russell...
348.00
+0.88% 53.44K +7.27% 17.86M 297.82 0.35%
64 MUB iShares Nationa...
104.33
+0.13% 162.4K -0.27% 17.3M 105.42 0.34%
65 WMT Walmart Inc.
96.16
-1.13% 188.12K +11.70% 17M 52.31 0.33%
66 PWR Quanta Services...
380.08
+1.61% 53.62K +52.30% 16.95M 278.98 0.33%
67 VIG Vanguard Divide...
203.59
+0.62% 83.24K -0.64% 16.3M 167.39 0.32%
68 CSCO Cisco Systems, ...
68.97
+1.15% 272.15K +0.03% 16.11M 49.24 0.31%
69 ACN Accenture plc
296.02
+0.48% 44.04K +1.80% 15.49M 157.17 0.30%
70 TMO Thermo Fisher S...
411.91
+0.31% 29.71K +6.80% 15.46M 319.04 0.30%
71 TJX The TJX Compani...
122.30
-0.15% 125.59K +5.70% 15.17M 80.38 0.30%
72 LIN Linde plc
464.83
+1.01% 36.23K +3.59% 15.17M 369.38 0.30%
73 QQQM Invesco NASDAQ ...
224.86
+0.96% 71.64K +13.81% 15.08M 199.55 0.29%
74 JPST JPMorgan Ultra-...
50.65
+0.07% 293.09K -5.93% 14.76M 50.22 0.29%
75 AMAT Applied Materia...
183.53
+0.25% 90.04K +8.94% 14.64M 61.03 0.29%
76 IWF iShares Russell...
419.42
+0.96% 35.35K +13.38% 14.19M 347.88 0.28%
77 NEE NextEra Energy,...
71.02
+0.97% 197.64K +2.97% 14.17M 33.47 0.28%
78 ABT Abbott Laborato...
133.70
-2.69% 117.22K -1.25% 13.26M 100.54 0.26%
79 VUG Vanguard Growth...
433.78
+0.82% 31.87K +2.65% 13.08M 264.29 0.26%
80 T AT&T Inc.
28.04
+0.41% 561.36K -0.1% 12.78M 19.84 0.25%
81 IVE iShares S&P 500...
193.80
+0.67% 64.62K +0.24% 12.33M 127.4 0.24%
82 CEG Constellation E...
322.62
+2.37% 54.96K +33.24% 12.29M 144.76 0.24%
83 MAR Marriott Intern...
269.73
+1.41% 44K -1.2% 12.27M 143.1 0.24%
84 EEM iShares MSCI Em...
48.28
+0.67% 287.87K +0.46% 12.04M 46.13 0.23%
85 STZ Constellation B...
161.30
-0.14% 53.72K +0.24% 11.87M 256.4 0.23%
86 ADBE Adobe Inc.
385.00
-0.66% 26.41K +6.29% 11.75M 256.34 0.23%
87 WFC Wells Fargo & C...
79.98
+1.15% 164.11K -1.74% 11.53M 58.87 0.22%
88 LMT Lockheed Martin...
458.13
-0.06% 23.66K +0.50% 11.5M 424.47 0.22%
89 VTI Vanguard Total ...
302.04
+0.90% 39.63K -4.02% 11.49M 255.97 0.22%
90 ESGD iShares ESG Awa...
88.26
+1.12% 148.08K -13.37% 11.27M 77.92 0.22%
91 CMI Cummins Inc.
324.84
+1.91% 31.77K +5.14% 11.07M 261.5 0.22%
92 NOW ServiceNow, Inc...
1012.00
+0.68% 10.29K +172.19% 10.9M 955.72 0.21%
93 FPEI First Trust Ins...
18.93
-0.18% 582.27K -5.76% 10.89M 18.56 0.21%
94 TMUS T-Mobile US, In...
231.48
+0.25% 47.88K -0.16% 10.57M 148.04 0.21%
95 IDEV iShares Core MS...
75.30
+1.22% 154.88K +1.19% 9.99M 61.89 0.19%
96 URI United Rentals,...
743.84
+1.04% 13.74K -1.24% 9.68M 478.95 0.19%
97 BK The Bank of New...
90.14
+0.16% 124.69K +191.39% 9.58M 68.36 0.19%
98 VRTX Vertex Pharmace...
443.42
-0.54% 22.69K +2.61% 9.14M 222.25 0.18%
99 AON Aon plc
353.78
-0.19% 25.18K -1.54% 9.04M 195.48 0.18%
100 HCA HCA Healthcare,...
378.02
+1.02% 29.9K -0.69% 8.97M 115.69 0.17%
101 ANET Arista Networks...
101.72
+5.62% 80.84K +100.00% 8.94M 110.53 0.17%
102 AGG iShares Core U....
99.08
+0.28% 92.08K +33.57% 8.92M 98.96 0.17%
103 CVX Chevron Corpora...
144.42
+0.83% 61.56K +10.45% 8.92M 126.57 0.17%
104 PFE Pfizer Inc.
24.28
+0.08% 334.66K +9.91% 8.88M 31.52 0.17%
105 INTU Intuit Inc.
773.08
+2.01% 14.11K +5.13% 8.87M 429.12 0.17%
106 VV Vanguard Large ...
283.29
+0.67% 31.75K +0.53% 8.56M 166.92 0.17%
107 DE Deere & Company
508.48
+0.34% 19.92K -8.58% 8.44M 340.14 0.16%
108 SCHD Schwab U.S. Div...
26.39
+0.71% 303.14K +252.64% 8.28M 26.54 0.16%
109 DVY iShares Select ...
131.96
+0.98% 62.43K +4.47% 8.2M 106.81 0.16%
110 COP ConocoPhillips
90.86
+2.08% 80.79K +10.18% 8.01M 95.76 0.16%
111 ESML iShares ESG Awa...
41.28
+1.60% 189.95K -25.17% 7.99M 38.59 0.16%
112 TXN Texas Instrumen...
206.37
+0.48% 42.31K +12.36% 7.93M 103.46 0.15%
113 UNP Union Pacific C...
229.69
+1.27% 34.74K -8.98% 7.92M 181.03 0.15%
114 SPGP Invesco S&P 500...
106.37
+1.23% 74.63K +100.00% 7.83M 104.88 0.15%
115 CTAS Cintas Corporat...
220.48
+0.57% 42.29K +1.38% 7.73M 82.1 0.15%
116 IWD iShares Russell...
192.93
+0.76% 41.42K +55.09% 7.67M 171.53 0.15%
117 MCD McDonald's Corp...
285.78
+0.08% 26.25K +4.15% 7.61M 222.03 0.15%
118 RJF Raymond James F...
152.72
+0.65% 48.31K -2.47% 7.5M 109.36 0.15%
119 BRK-A Berkshire Hatha...
728620.02
-0.19% 11 0.00% 7.49M 431973.55 0.15%
120 SCHW The Charles Sch...
89.52
-0.32% 100.97K +1.50% 7.47M 45.53 0.15%
121 UBER Uber Technologi...
93.11
+2.43% 122.43K +9.35% 7.38M 70.24 0.14%
122 EBAY eBay Inc.
73.67
-1.13% 117.86K +0.37% 7.3M 52.88 0.14%
123 HDV iShares Core Hi...
116.60
+0.62% 64.58K -7.5% 7.25M 111.43 0.14%
124 MA Mastercard Inco...
546.24
-0.63% 13.55K +21.48% 7.13M 436.92 0.14%
125 FCX Freeport-McMoRa...
44.51
+6.96% 185.47K -0.93% 7.06M 40.82 0.14%
126 CAT Caterpillar Inc...
382.01
+2.81% 19.1K +37.37% 6.93M 308.36 0.14%
127 MS Morgan Stanley
139.78
+1.50% 55.02K +21.88% 6.92M 100 0.13%
128 GD General Dynamic...
291.49
+1.95% 25.39K +6.89% 6.69M 210.13 0.13%
129 NTAP NetApp, Inc.
104.76
-0.4% 56.75K -1.52% 6.59M 130.24 0.13%
130 LQD iShares iBoxx $...
109.19
+0.37% 60.82K +3.24K% 6.5M 107.02 0.13%
131 NFLX Netflix, Inc.
1306.80
+2.47% 7.28K +23.98% 6.49M 683.26 0.13%
132 OEF iShares S&P 100...
301.37
+0.90% 22.22K +896.86% 6.42M 280.33 0.13%
133 QCOM QUALCOMM Incorp...
158.18
+1.44% 41.15K +8.78% 6.32M 191.52 0.12%
134 ADP Automatic Data ...
303.09
+1.64% 21.44K -1.63% 6.28M 159.71 0.12%
135 SLB Schlumberger Li...
33.80
+1.85% 162.56K -17.11% 6.23M 41.67 0.12%
136 IWB iShares Russell...
336.34
+0.86% 18.61K +22.64% 6M 288.76 0.12%
137 PFM Invesco Dividen...
47.74
+0.70% 119.08K +0.32% 5.46M 34.4 0.11%
138 RWR SPDR Dow Jones ...
95.85
+0.24% 55.19K +1.13% 5.46M 102.5 0.11%
139 SYY Sysco Corporati...
74.55
-0.67% 69.28K -13.07% 5.3M 69.26 0.10%
140 LOW Lowe's Companie...
221.42
+0.33% 21.23K +2.30% 5.24M 175.95 0.10%
141 EMB iShares J.P. Mo...
92.17
+0.30% 56.81K +8.55% 5.06M 89.82 0.10%
142 ISRG Intuitive Surgi...
534.45
+2.46% 9.67K +19.08% 5.05M 438.47 0.10%
143 VOOG Vanguard S&P 50...
392.75
+0.99% 13.77K -0.92% 5.04M 336.07 0.10%
144 TXT Textron Inc.
80.36
+1.36% 63.27K -1.55% 4.84M 70.98 0.09%
145 IWR iShares Russell...
91.43
+0.95% 53.86K +46.03% 4.76M 65.3 0.09%
146 DAL Delta Air Lines...
49.01
+1.44% 78.48K -3.68% 4.75M 35.64 0.09%
147 NEM Newmont Corpora...
59.18
+1.93% 126.97K -1.59% 4.73M 53.77 0.09%
148 BLK BlackRock, Inc.
1031.27
+1.30% 4.6K +100.00% 4.72M 1025.11 0.09%
149 XLRE The Real Estate...
40.98
-0.59% 114.45K +15.55% 4.65M 39.89 0.09%
150 SPLG SPDR Portfolio ...
72.20
+0.80% 66.51K +1.03K% 4.59M 68.53 0.09%