RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
This Quarter Return
+4.71%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$57.3B
AUM Growth
+$57.3B
(+0.98%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
10.28%
Holding
2,990
New
181
Increased
1,193
Reduced
1,257
Closed
226
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$376M |
| 2 |
Meta Platforms (Facebook)
META
|
$87.4M |
| 3 |
TSMC
TSM
|
$86.1M |
| 4 |
Johnson Controls International
JCI
|
$81.9M |
| 5 |
Wells Fargo
WFC
|
$78.3M |
Top Sells
| 1 |
Bank of America
BAC
|
$101M |
| 2 |
Gilead Sciences
GILD
|
$95.6M |
| 3 |
Zillow
ZG
|
$94.4M |
| 4 |
Applied Materials
AMAT
|
$93.4M |
| 5 |
Baxter International
BAX
|
$90.4M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 10.92% |
| 5 | Energy | 9.43% |
