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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
WMSAdvanced Drain Sys Inc Del
Recent Activity
Exited
0%
$257,587
1,606 shares@ $160.4 avg price
FNDXChwab Strategic Tr
Recent Activity
Exited
0%
$251,686
3,740 shares@ $67.3 avg price
BIIBBiogen Inc
Recent Activity
Exited
0%
$239,470
1,033 shares@ $231.82 avg price
BUFRFirst Tr Exchng Traded Fd Vi
Recent Activity
Exited
0%
$232,343
8,034 shares@ $28.92 avg price
VTEBVanguard Mun Bd Fd Inc
Recent Activity
Exited
0%
$228,655
4,563 shares@ $50.12 avg price
GTLSChart Inds Inc
Recent Activity
Exited
0%
$221,129
1,532 shares@ $144.35 avg price
ODFLOld Dominion Fght Lines Inc
Recent Activity
Exited
0%
$210,704
1,193 shares@ $176.62 avg price
ICFIshares Tr
Recent Activity
Exited
0%
$204,067
3,562 shares@ $57.3 avg price
TELTe Connectivity Ltd
Recent Activity
Exited
0%
$203,114
1,350 shares@ $150.46 avg price
APAApa Corporation
Recent Activity
Exited
0%
$201,945
6,860 shares@ $29.44 avg price