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| Name: |
CITIZENS FINANCIAL GROUP INC/RI |
| City: |
PROVIDENCE |
| State: |
RI |
| Zip: |
02903 |
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data |
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| Holdings
Found :
24 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
37 |
- |
$625,100.00 |
$16,495,000 |
26 |
0.55% |
2,387,000 |
0 |
0 |
Property & Casualty I... |
|
|
GII |
Spdr Ftse/Macquarie Global ... |
172 |
- |
$57.01 |
$1,574,000 |
29,076 |
0.05% |
19,000 |
0 |
0.393 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
224 |
- |
$0.00 |
$805,000 |
14,277 |
0.03% |
36,000 |
0 |
0.022 |
N/A |
|
|
MOO |
Market Vectors Agribusiness... |
244 |
- |
$73.87 |
$685,000 |
9,116 |
0.02% |
-9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
252 |
- |
$35.89 |
$634,000 |
17,256 |
0.02% |
77,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
FM |
Ishares Msci Frontier 100 Fund |
271 |
- |
$28.20 |
$572,000 |
19,976 |
0.02% |
47,000 |
0 |
0.137 |
N/A |
|
|
SLX |
Vaneck Vectors Steel ETF |
287 |
- |
$71.82 |
$496,000 |
6,825 |
0.02% |
-7,000 |
0 |
0.253 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
291 |
- |
$46.58 |
$455,000 |
9,336 |
0.02% |
28,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
HSIC |
Henry Schein Inc |
295 |
- |
$72.38 |
$441,000 |
5,840 |
0.01% |
-1,000 |
0 |
0.004 |
Medical Equipment Who... |
|
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FDVV |
Fidelity High Dividend Etf |
297 |
- |
$0.00 |
$430,000 |
9,500 |
0.01% |
28,000 |
0 |
0 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
306 |
- |
$76.52 |
$381,000 |
4,999 |
0.01% |
30,000 |
0 |
0.004 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
316 |
- |
$42.73 |
$351,000 |
8,161 |
0.01% |
32,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
SVOL |
Simplify Volatility Premium... |
321 |
- |
$0.00 |
$340,000 |
15,000 |
0.01% |
-2,000 |
0 |
0.167 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
328 |
- |
$89.71 |
$322,000 |
3,563 |
0.01% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
329 |
- |
$42.21 |
$317,000 |
7,503 |
0.01% |
13,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
RPM |
RPM International Inc |
336 |
- |
$112.38 |
$301,000 |
2,534 |
0.01% |
18,000 |
0 |
0.002 |
General Building Mate... |
|
|
XBI |
streetTRACKS Series Trust S... |
340 |
- |
$92.17 |
$298,000 |
3,146 |
0.01% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XT |
Ishares Exponential Technol... |
344 |
- |
$0.00 |
$284,000 |
4,762 |
0.01% |
-1,000 |
0 |
0.009 |
N/A |
|
|
RFG |
Invesco S&P MidCap 400 Pure... |
350 |
- |
$49.33 |
$277,000 |
5,471 |
0.01% |
51,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
356 |
- |
$304.98 |
$265,000 |
834 |
0.01% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ICLN |
iShares S&P Global Clean En... |
358 |
- |
$14.79 |
$261,000 |
18,693 |
0.01% |
-30,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
377 |
- |
$62.80 |
$229,000 |
3,685 |
0.01% |
21,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IEV |
iShares S&P Europe 350 Index |
381 |
- |
$57.40 |
$222,000 |
3,992 |
0.01% |
11,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IEUR |
iShares Core MSCI Europe |
391 |
- |
$59.67 |
$216,000 |
3,735 |
0.01% |
11,000 |
0 |
0 |
N/A |
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