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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
AXPAmerican Express Co
Recent Activity
Decreased -1.26%
0.48%
$23.47M
86,541 shares@ $271.21 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -7.99%
0.47%
$22.911M
25,844 shares@ $886.51 avg price
FDNFirst Tr Exchange Traded Fd
Recent Activity
Decreased -3.16%
0.46%
$22.6M
106,690 shares@ $211.84 avg price
CFGCitizens Finl Group Inc
Recent Activity
Decreased -3.89%
0.39%
$18.944M
461,271 shares@ $41.08 avg price
MUBIshares Tr
Recent Activity
Decreased -7.03%
0.36%
$17.69M
162,850 shares@ $108.64 avg price
AMATApplied Matls Inc
Recent Activity
Decreased -0.3%
0.34%
$16.699M
82,647 shares@ $202.05 avg price
LINLinde Plc
Recent Activity
Decreased -3.13%
0.34%
$16.681M
34,980 shares@ $476.86 avg price
NEENextera Energy Inc
Recent Activity
Decreased -1.64%
0.33%
$16.224M
191,932 shares@ $84.53 avg price
JPSTJp Morgan Exchange Traded Fd
Recent Activity
Decreased -7.35%
0.32%
$15.808M
311,554 shares@ $50.74 avg price
ESGDIshares Tr
Recent Activity
Decreased -25.21%
0.29%
$14.388M
170,944 shares@ $84.17 avg price