RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Est. Return
2.13%
This Fund
S&P 500
1 Year Est. Return
+2.13%
AUM
$56.9B
AUM Growth
-$371M
(-0.65%)
Holding
3,191
Top Buys
| 1 | +$69.5M | |
| 2 | +$66.8M | |
| 3 | +$59.1M | |
| 4 |
Essex Property Trust
ESS
|
+$50.7M |
| 5 |
Citigroup
C
|
+$47.9M |
Top Sells
| 1 | +$85.2M | |
| 2 | +$84.8M | |
| 3 | +$76.2M | |
| 4 |
Starbucks
SBUX
|
+$71.3M |
| 5 |
Becton Dickinson
BDX
|
+$66.4M |
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Healthcare | 12.54% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$216B
| $283M | 0.5% |
5,229,033
+39,113
|
|
||
27
Exxon Mobil
XOM
$630B
| $274M | 0.48% |
3,281,485
-562,137
|
|
||
28
State Street
STT
$33.7B
| $261M | 0.46% |
4,453,847
+220,873
|
|
||
29
Cisco
CSCO
$311B
| $252M | 0.44% |
8,849,567
-119,331
|
|
||
30
NextEra Energy
NEE
$190B
| $245M | 0.43% |
8,273,352
-75,388
|
|
||
31
UnitedHealth
UNH
$260B
| $241M | 0.42% |
1,869,962
+5,445
|
|
||
32
Elevance Health
ELV
$63.9B
| $238M | 0.42% |
1,714,288
-16,156
|
|
||
33
Toronto Dominion Bank
TD
$160B
| $231M | 0.41% |
5,340,935
-202,799
|
|
||
34
Walt Disney
DIS
$180B
| $228M | 0.4% |
2,299,026
-882,446
|
|
||
35
Canadian National Railway
CNI
$65.3B
| $226M | 0.4% |
3,607,936
-512,337
|
|
||
36
Walmart Inc
WMT
$987B
| $226M | 0.4% |
9,877,197
+367,275
|
|
||
37
GE Aerospace
GE
$339B
| $219M | 0.39% |
1,437,788
+66,846
|
|
||
38
Royal Bank of Canada
RY
$229B
| $216M | 0.38% |
3,732,611
-92,032
|
|
||
39
Coca-Cola
KO
$331B
| $209M | 0.37% |
4,493,272
-993,464
|
|
||
40
SLB Ltd
SLB
$70.1B
| $205M | 0.36% |
2,781,890
-263,313
|
|
||
41
McDonald's
MCD
$234B
| $203M | 0.36% |
1,618,737
+322,781
|
|
||
42
Altria Group
MO
$111B
| $203M | 0.36% |
3,242,504
+529,289
|
|
||
|
AGN
43
DELISTED
Allergan plc
AGN
| $203M | 0.36% |
755,595
+28,049
|
|
||
44
Chevron
CVX
$376B
| $200M | 0.35% |
2,092,609
+428,582
|
|
||
45
Thermo Fisher Scientific
TMO
$189B
| $198M | 0.35% |
1,399,151
+30,906
|
|
||
46
American International
AIG
$42.2B
| $195M | 0.34% |
3,599,674
-232,527
|
|
||
47
Mastercard
MA
$466B
| $193M | 0.34% |
2,046,434
-555,444
|
|
||
48
Accenture
ACN
$132B
| $193M | 0.34% |
1,673,468
-235,447
|
|
||
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $193M | 0.34% |
2,654,299
-77,441
|
|
||
50
Nike
NKE
$84.4B
| $189M | 0.33% |
3,077,208
-1,261,848
|
|