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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
IEMGIshares Inc
Recent Activity
Increased 2.7%
1.81%
$89.63M
1.561M shares@ $57.41 avg price
IUSGIshares Tr
Recent Activity
Increased 5.17%
1.81%
$89.502M
678,511 shares@ $131.91 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 4.97%
1.67%
$82.853M
499,569 shares@ $165.85 avg price
IWMIshares Tr
Recent Activity
Increased 1.59%
1.65%
$81.913M
370,830 shares@ $220.9 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 4.86%
1.61%
$79.55M
426,930 shares@ $186.34 avg price
JPMJpmorgan Chase & Co
Recent Activity
Increased 5.54%
1.35%
$66.948M
317,501 shares@ $210.86 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 32.15%
1.21%
$59.819M
122,563 shares@ $488.07 avg price
VNQVanguard Index Fds
Recent Activity
Increased 7.98%
1.09%
$54.106M
552,299 shares@ $97.97 avg price
METAFacebook Inc
Recent Activity
Decreased -1.59%
1.09%
$53.91M
94,176 shares@ $572.45 avg price
VBVanguard Index Fds
Recent Activity
Increased 4.74%
0.98%
$48.423M
203,534 shares@ $237.91 avg price