RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
This Quarter Return
+2.19%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$56.9B
AUM Growth
+$56.9B
(-0.65%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
3,191
New
209
Increased
1,372
Reduced
1,209
Closed
231
Top Buys
| 1 |
AT&T
T
|
$74.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$69.5M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$67.1M |
| 4 |
Essex Property Trust
ESS
|
$54M |
| 5 |
Duke Energy
DUK
|
$48M |
Top Sells
| 1 |
Walt Disney
DIS
|
$87.7M |
| 2 |
Wells Fargo
WFC
|
$83.8M |
| 3 |
Nike
NKE
|
$77.6M |
| 4 |
Starbucks
SBUX
|
$73.2M |
| 5 |
RTX Corp
RTX
|
$69.6M |
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Healthcare | 12.54% |
| 3 | Technology | 11.83% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $283M | 0.5% |
5,229,033
+39,113
| +0.8% | +$2.12M |
|
27
Exxon Mobil
XOM
$477B
| $274M | 0.48% |
3,281,485
-562,137
| -15% | -$47M |
|
28
State Street
STT
$32.1B
| $261M | 0.46% |
4,453,847
+220,873
| +5% | +$12.9M |
|
29
Cisco
CSCO
$268B
| $252M | 0.44% |
8,849,567
-119,331
| -1% | -$3.4M |
|
30
NextEra Energy, Inc.
NEE
$148B
| $245M | 0.43% |
2,068,338
-18,847
| -0.9% | -$2.23M |
|
31
UnitedHealth
UNH
$279B
| $241M | 0.42% |
1,869,962
+5,445
| +0.3% | +$702K |
|
32
Elevance Health
ELV
$72.4B
| $238M | 0.42% |
1,714,288
-16,156
| -0.9% | -$2.25M |
|
33
Toronto Dominion Bank
TD
$128B
| $231M | 0.41% |
5,340,935
-202,799
| -4% | -$8.78M |
|
|
34
Walt Disney
DIS
$211B
| $228M | 0.4% |
2,299,026
-882,446
| -28% | -$87.7M |
|
35
Canadian National Railway
CNI
$60.3B
| $226M | 0.4% |
3,607,936
-512,337
| -12% | -$32.1M |
|
36
Walmart
WMT
$793B
| $226M | 0.4% |
3,292,399
+122,425
| +4% | +$8.39M |
|
37
GE Aerospace
GE
$293B
| $219M | 0.39% |
6,890,509
+320,357
| +5% | +$10.2M |
|
38
Royal Bank of Canada
RY
$205B
| $216M | 0.38% |
3,732,611
-92,032
| -2% | -$5.32M |
|
39
Coca-Cola
KO
$297B
| $209M | 0.37% |
4,493,272
-993,464
| -18% | -$46.1M |
|
40
Schlumberger
SLB
$52.2B
| $205M | 0.36% |
2,781,890
-263,313
| -9% | -$19.4M |
|
41
McDonald's
MCD
$226B
| $203M | 0.36% |
1,618,737
+322,781
| +25% | +$40.6M |
|
42
Altria Group
MO
$112B
| $203M | 0.36% |
3,242,504
+529,289
| +20% | +$33.2M |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $203M | 0.36% |
755,595
+28,049
| +4% | +$7.52M |
|
44
Chevron
CVX
$318B
| $200M | 0.35% |
2,092,609
+428,582
| +26% | +$40.9M |
|
45
Thermo Fisher Scientific
TMO
$183B
| $198M | 0.35% |
1,399,151
+30,906
| +2% | +$4.38M |
|
46
American International
AIG
$45.1B
| $195M | 0.34% |
3,599,674
-232,527
| -6% | -$12.6M |
|
47
Mastercard
MA
$536B
| $193M | 0.34% |
2,046,434
-555,444
| -21% | -$52.5M |
|
48
Accenture
ACN
$158B
| $193M | 0.34% |
1,673,468
-235,447
| -12% | -$27.2M |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $193M | 0.34% |
2,654,299
-77,441
| -3% | -$5.62M |
|
|
50
Nike
NKE
$110B
| $189M | 0.33% |
3,077,208
-1,261,848
| -29% | -$77.6M |
|