RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
This Quarter Return
+7.02%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$56.9B
AUM Growth
+$56.9B
(+4.2%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
3,594
New
175
Increased
1,815
Reduced
1,401
Closed
131
Top Buys
| 1 |
Boeing
BA
|
$103M |
| 2 |
Oracle
ORCL
|
$73.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
$61M |
| 4 |
General Motors
GM
|
$51.3M |
| 5 |
PVH
PVH
|
$40.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$135M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$125M |
| 3 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$94.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$90.8M |
| 5 |
Eli Lilly
LLY
|
$73.4M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 12.92% |
| 3 | Industrials | 11.11% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$58.7B
| $275M | 0.48% |
1,856,284
+50,809
| +3% | +$7.53M |
|
27
Philip Morris
PM
$254B
| $268M | 0.47% |
3,090,806
-29,184
| -0.9% | -$2.53M |
|
28
Procter & Gamble
PG
$370B
| $263M | 0.46% |
3,476,022
+204,334
| +6% | +$15.4M |
|
29
Aptiv
APTV
$17.3B
| $261M | 0.46% |
4,477,520
-794,834
| -15% | -$46.4M |
|
30
IBM
IBM
$227B
| $261M | 0.46% |
1,408,863
-106,628
| -7% | -$19.7M |
|
31
American International
AIG
$45.1B
| $254M | 0.45% |
5,231,378
+296,073
| +6% | +$14.4M |
|
32
eBay
EBAY
$41.2B
| $254M | 0.45% |
4,548,014
+49,442
| +1% | +$2.76M |
|
33
ConocoPhillips
COP
$118B
| $253M | 0.45% |
3,642,399
+85,932
| +2% | +$5.97M |
|
34
RTX Corp
RTX
$212B
| $253M | 0.44% |
2,344,043
+168,447
| +8% | +$18.2M |
|
35
Colgate-Palmolive
CL
$67.7B
| $248M | 0.44% |
4,179,217
-191,499
| -4% | -$11.4M |
|
36
Starbucks
SBUX
$99.2B
| $246M | 0.43% |
3,194,550
+436,395
| +16% | +$33.6M |
|
37
NOV
NOV
$4.82B
| $245M | 0.43% |
3,139,299
-52,623
| -2% | -$4.11M |
|
|
PX
38
DELISTED
Praxair Inc
PX
| $240M | 0.42% |
1,998,216
-56,836
| -3% | -$6.83M |
|
39
TSMC
TSM
$1.2T
| $235M | 0.41% |
13,835,876
-2,741,555
| -17% | -$46.5M |
|
|
40
General Motors
GM
$55B
| $231M | 0.41% |
6,428,092
+1,425,362
| +28% | +$51.3M |
|
41
Coca-Cola
KO
$297B
| $226M | 0.4% |
5,958,840
-814,751
| -12% | -$30.9M |
|
42
Comcast
CMCSA
$125B
| $222M | 0.39% |
4,916,743
+863,969
| +21% | +$39M |
|
43
Thermo Fisher Scientific
TMO
$183B
| $220M | 0.39% |
2,388,219
-145,002
| -6% | -$13.4M |
|
44
Toronto Dominion Bank
TD
$128B
| $217M | 0.38% |
2,407,072
+117,510
| +5% | +$10.6M |
|
|
45
Boeing
BA
$176B
| $215M | 0.38% |
1,827,120
+876,657
| +92% | +$103M |
|
46
Merck
MRK
$210B
| $208M | 0.37% |
4,374,089
-223,035
| -5% | -$10.6M |
|
47
Walmart
WMT
$793B
| $208M | 0.37% |
2,809,289
-528,466
| -16% | -$39.1M |
|
48
Lowe's Companies
LOW
$146B
| $205M | 0.36% |
4,316,168
-346,412
| -7% | -$16.5M |
|
49
Home Depot
HD
$406B
| $204M | 0.36% |
2,687,414
+218,602
| +9% | +$16.6M |
|
|
HOT
50
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $203M | 0.36% |
3,060,144
+155,560
| +5% | +$10.3M |
|