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
VZ icon
26
Verizon
VZ
$172B
$283M 0.5%
5,229,033
+39,113
XOM icon
27
Exxon Mobil
XOM
$480B
$274M 0.48%
3,281,485
-562,137
STT icon
28
State Street
STT
$32.5B
$261M 0.46%
4,453,847
+220,873
CSCO icon
29
Cisco
CSCO
$279B
$252M 0.44%
8,849,567
-119,331
NEE icon
30
NextEra Energy
NEE
$175B
$245M 0.43%
8,273,352
-75,388
UNH icon
31
UnitedHealth
UNH
$330B
$241M 0.42%
1,869,962
+5,445
ELV icon
32
Elevance Health
ELV
$79.7B
$238M 0.42%
1,714,288
-16,156
TD icon
33
Toronto Dominion Bank
TD
$136B
$231M 0.41%
5,340,935
-202,799
DIS icon
34
Walt Disney
DIS
$201B
$228M 0.4%
2,299,026
-882,446
CNI icon
35
Canadian National Railway
CNI
$59.5B
$226M 0.4%
3,607,936
-512,337
WMT icon
36
Walmart
WMT
$853B
$226M 0.4%
9,877,197
+367,275
GE icon
37
GE Aerospace
GE
$321B
$219M 0.39%
1,437,788
+66,846
RY icon
38
Royal Bank of Canada
RY
$207B
$216M 0.38%
3,732,611
-92,032
KO icon
39
Coca-Cola
KO
$295B
$209M 0.37%
4,493,272
-993,464
SLB icon
40
SLB Limited
SLB
$49.9B
$205M 0.36%
2,781,890
-263,313
MCD icon
41
McDonald's
MCD
$220B
$203M 0.36%
1,618,737
+322,781
MO icon
42
Altria Group
MO
$108B
$203M 0.36%
3,242,504
+529,289
AGN
43
DELISTED
Allergan plc
AGN
$203M 0.36%
755,595
+28,049
CVX icon
44
Chevron
CVX
$311B
$200M 0.35%
2,092,609
+428,582
TMO icon
45
Thermo Fisher Scientific
TMO
$205B
$198M 0.35%
1,399,151
+30,906
AIG icon
46
American International
AIG
$43B
$195M 0.34%
3,599,674
-232,527
MA icon
47
Mastercard
MA
$512B
$193M 0.34%
2,046,434
-555,444
ACN icon
48
Accenture
ACN
$150B
$193M 0.34%
1,673,468
-235,447
TWX
49
DELISTED
Time Warner Inc
TWX
$193M 0.34%
2,654,299
-77,441
NKE icon
50
Nike
NKE
$100B
$189M 0.33%
3,077,208
-1,261,848
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