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David P. Russell

@Citizens Financial Group Inc Ri

Latest period2024 - Q3ReportedManaged Assets$4.972BTotal holdings561
Assets growth rate10.29%Assets growth rate (2-Q avg)30.42%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Citizens Financial Group Inc Ri's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 561 positions.

Assets under management

The assets under management (AUM) of Citizens Financial Group Inc Ri over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 4.972B in assets, with a quarterly growth rate of 10.29% and a 2-quarter average growth rate of 30.42%. The portfolio is managed by David P. Russell, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VOOVanguard Index Fds
Recent Activity
Increased 4.38%
7.71%
$383.081M
724,012 shares@ $529.11 avg price
IVVIshares Tr
Recent Activity
Increased 2.95%
4.95%
$246.035M
426,538 shares@ $576.82 avg price
AAPLApple Inc
Recent Activity
Increased 4.77%
3.98%
$197.447M
847,414 shares@ $233.0 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 9.63%
3.85%
$191.103M
444,116 shares@ $430.31 avg price
IJHIshares Tr
Recent Activity
Increased 3.36%
3.83%
$190.357M
3.055M shares@ $62.33 avg price
IEFAIshares Tr
Recent Activity
Increased 3.29%
3.38%
$167.679M
2.148M shares@ $78.05 avg price
NVDANvidia Corp
Recent Activity
Decreased -0.37%
3.27%
$162.273M
1.336M shares@ $121.45 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 1.13%
2.6%
$129.099M
225,005 shares@ $573.76 avg price
VTVVanguard Index Fds
Recent Activity
Increased 2.67%
2.4%
$119.28M
683,280 shares@ $174.57 avg price
PGProcter & Gamble Co
Recent Activity
Increased 3.14%
2.04%
$100.943M
582,814 shares@ $173.21 avg price