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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
NVDANvidia Corp
Recent Activity
Decreased -0.37%
3.27%
$162.273M
1.336M shares@ $121.45 avg price
METAFacebook Inc
Recent Activity
Decreased -1.59%
1.09%
$53.91M
94,176 shares@ $572.45 avg price
LLYLilly Eli & Co
Recent Activity
Decreased -4.73%
0.91%
$44.806M
50,575 shares@ $885.94 avg price
EFAIshares Tr
Recent Activity
Decreased -1.35%
0.84%
$41.628M
497,764 shares@ $83.63 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -3.34%
0.57%
$28.273M
174,461 shares@ $162.06 avg price
MDYSpdr S&p Midcap 400 Etf Tr
Recent Activity
Decreased -5.03%
0.56%
$27.409M
48,115 shares@ $569.67 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -2.24%
0.54%
$26.711M
58,034 shares@ $460.27 avg price
USMVIshares Tr
Recent Activity
Decreased -1.12%
0.52%
$25.525M
279,541 shares@ $91.31 avg price
SUBIshares Tr
Recent Activity
Decreased -1.22%
0.51%
$24.942M
234,880 shares@ $106.2 avg price
VEUVanguard Intl Equity Index F
Recent Activity
Decreased -1.64%
0.51%
$24.88M
394,918 shares@ $63.01 avg price