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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
TGTTarget Corp
Recent Activity
Exited
0%
$9.653M
65,209 shares@ $148.04 avg price
MGKVanguard World Fd
Recent Activity
Exited
0%
$2.404M
7,645 shares@ $314.52 avg price
HIGHSimplify Exchange Traded Fun
Recent Activity
Exited
0%
$2.215M
91,145 shares@ $24.3 avg price
LRCXLam Research Corp
Recent Activity
Exited
0%
$1.173M
1,102 shares@ $1064.85 avg price
BNDVanguard Bd Index Fd Inc
Recent Activity
Exited
0%
$589,208
8,178 shares@ $72.05 avg price
EXCExelon Corp
Recent Activity
Exited
0%
$574,657
16,604 shares@ $34.61 avg price
WRKWestrock Co
Recent Activity
Exited
0%
$530,645
10,558 shares@ $50.26 avg price
AMEAmetek Inc New
Recent Activity
Exited
0%
$530,391
3,182 shares@ $166.69 avg price
SVOLSimplify Exchange Traded Fun
Recent Activity
Exited
0%
$336,900
15,000 shares@ $22.46 avg price
MTRNMaterion Corp
Recent Activity
Exited
0%
$275,840
2,551 shares@ $108.14 avg price