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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
VOVanguard Index Fds
Recent Activity
Increased 13.32%
0.97%
$47.774M
181,078 shares@ $263.84 avg price
LLYLilly Eli & Co
Recent Activity
Decreased -4.73%
0.91%
$44.806M
50,575 shares@ $885.94 avg price
EFAIshares Tr
Recent Activity
Decreased -1.35%
0.84%
$41.628M
497,764 shares@ $83.63 avg price
HDHome Depot Inc
Recent Activity
Increased 8.3%
0.83%
$40.801M
100,695 shares@ $405.2 avg price
BACBank Amer Corp
Recent Activity
Increased 42.03%
0.81%
$39.965M
1.007M shares@ $39.69 avg price
PEPPepsico Inc
Recent Activity
Increased 7.61%
0.79%
$39.193M
230,480 shares@ $170.06 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 8.12%
0.76%
$37.677M
321,423 shares@ $117.22 avg price
GOOGAlphabet Inc
Recent Activity
Increased 1.04%
0.71%
$35.22M
210,657 shares@ $167.2 avg price
ORCLOracle Corp
Recent Activity
Increased 4.92%
0.66%
$32.464M
190,518 shares@ $170.4 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Increased 19.57%
0.66%
$32.432M
143,657 shares@ $225.77 avg price