RFC

Russell Frank Company Portfolio holdings

AUM $56.9B
1-Year Est. Return 2.13%
This Quarter Est. Return
1 Year Est. Return
+2.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.9B
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,191
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$69.5M
3
+$67.1M
4
ESS icon
Essex Property Trust
ESS
+$54M
5
DUK icon
Duke Energy
DUK
+$48M

Top Sells

1
+$87.7M
2
+$83.8M
3
+$77.6M
4
SBUX icon
Starbucks
SBUX
+$73.2M
5
RTX icon
RTX Corp
RTX
+$69.6M

Sector Composition

1 Financials 18.07%
2 Healthcare 12.54%
3 Technology 11.83%
4 Industrials 10.23%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.83T
$810M 1.42%
14,658,447
-121,694
JNJ icon
2
Johnson & Johnson
JNJ
$466B
$702M 1.23%
6,485,165
-302,152
WFC icon
3
Wells Fargo
WFC
$263B
$620M 1.09%
12,812,389
-1,732,944
TSM icon
4
TSMC
TSM
$1.56T
$600M 1.06%
22,899,716
-1,377,420
PFE icon
5
Pfizer
PFE
$140B
$561M 0.99%
19,944,761
+890,102
JPM icon
6
JPMorgan Chase
JPM
$813B
$535M 0.94%
9,036,265
+798,087
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.09T
$518M 0.91%
13,897,240
+1,865,760
ORCL icon
8
Oracle
ORCL
$824B
$505M 0.89%
12,346,159
-333,705
C icon
9
Citigroup
C
$174B
$478M 0.84%
11,438,627
+1,145,675
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.08T
$462M 0.81%
12,111,920
-587,400
V icon
11
Visa
V
$664B
$456M 0.8%
5,963,508
-889,472
PG icon
12
Procter & Gamble
PG
$355B
$399M 0.7%
4,846,844
+341,603
MDT icon
13
Medtronic
MDT
$123B
$396M 0.7%
5,282,033
-65,500
BAC icon
14
Bank of America
BAC
$378B
$392M 0.69%
29,002,910
+3,016,351
AMZN icon
15
Amazon
AMZN
$2.28T
$374M 0.66%
12,607,560
-2,057,500
HON icon
16
Honeywell
HON
$130B
$355M 0.62%
3,322,391
-91,216
T icon
17
AT&T
T
$189B
$347M 0.61%
11,741,240
+2,509,077
META icon
18
Meta Platforms (Facebook)
META
$1.81T
$346M 0.61%
3,032,600
-258,047
SPG icon
19
Simon Property Group
SPG
$58.2B
$345M 0.61%
1,662,594
-185,748
PEP icon
20
PepsiCo
PEP
$210B
$339M 0.6%
3,305,356
+285,325
INTC icon
21
Intel
INTC
$181B
$336M 0.59%
10,367,218
+88,013
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$315M 0.55%
2,220,993
+174,726
PM icon
23
Philip Morris
PM
$246B
$284M 0.5%
2,896,456
+44,083
MRK icon
24
Merck
MRK
$213B
$284M 0.5%
5,614,493
-620,938
CMCSA icon
25
Comcast
CMCSA
$109B
$283M 0.5%
9,262,388
+179,022
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