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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
8761⤦Target Corp
Recent Activity
New Position
0.21%
$10.379M
66,594 shares@ $155.86 avg price
SBACSba Communications Corp New
Recent Activity
New Position
0.1%
$4.814M
20,000 shares@ $240.7 avg price
LZLegalzoom Com Inc
Recent Activity
New Position
0.07%
$3.112M
490,068 shares@ $6.36 avg price
VSTVistra Energy Corp
Recent Activity
New Position
0.03%
$1.143M
9,640 shares@ $118.55 avg price
AVUSAmerican Centy Etf Tr
Recent Activity
New Position
0.02%
$762,056
8,009 shares@ $95.15 avg price
DGROIshares Tr
Recent Activity
New Position
0.02%
$588,993
9,395 shares@ $62.7 avg price
SWSmurfit Westrock Plc
Recent Activity
New Position
0.02%
$519,726
10,517 shares@ $49.42 avg price
ITOTIshares Tr
Recent Activity
New Position
0.02%
$504,616
4,017 shares@ $125.63 avg price
SWKStanley Black & Decker Inc
Recent Activity
New Position
0.01%
$478,296
4,343 shares@ $110.14 avg price
ETEnergy Transfer Equity L P
Recent Activity
New Position
0.01%
$396,162
24,683 shares@ $16.05 avg price