RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
This Quarter Return
+9.47%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$54.4B
AUM Growth
+$54.4B
(-4.3%)
Cap. Flow
-$5.38B
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
3,554
New
91
Increased
929
Reduced
1,735
Closed
762
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$143M |
| 2 |
Ambev
ABEV
|
$89.2M |
| 3 |
Merck
MRK
|
$61.2M |
| 4 |
Oracle
ORCL
|
$60.8M |
| 5 |
Bank of America
BAC
|
$51.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$167M |
| 2 |
Qualcomm
QCOM
|
$123M |
| 3 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$123M |
| 4 |
McDonald's
MCD
|
$120M |
| 5 |
CVS Health
CVS
|
$91.7M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $273M | 0.5% |
2,418,368
+74,325
| +3% | +$8.38M |
|
27
Colgate-Palmolive
CL
$67.7B
| $264M | 0.49% |
4,041,987
-137,230
| -3% | -$8.98M |
|
28
American International
AIG
$45.1B
| $263M | 0.48% |
5,140,841
-90,537
| -2% | -$4.63M |
|
29
Procter & Gamble
PG
$370B
| $261M | 0.48% |
3,187,065
-288,957
| -8% | -$23.7M |
|
|
PX
30
DELISTED
Praxair Inc
PX
| $259M | 0.48% |
1,991,858
-6,358
| -0.3% | -$826K |
|
|
TWX
31
DELISTED
Time Warner Inc
TWX
| $257M | 0.47% |
4,065,120
-254,496
| -6% | -$16.1M |
|
|
MON
32
DELISTED
Monsanto Co
MON
| $250M | 0.46% |
2,349,088
-413,462
| -15% | -$44M |
|
33
Comcast
CMCSA
$125B
| $248M | 0.46% |
4,553,172
-363,571
| -7% | -$19.8M |
|
34
Aptiv
APTV
$17.3B
| $247M | 0.45% |
4,134,738
-342,782
| -8% | -$20.5M |
|
35
IBM
IBM
$227B
| $243M | 0.45% |
1,301,747
-107,116
| -8% | -$20M |
|
36
Boeing
BA
$176B
| $238M | 0.44% |
1,749,549
-77,571
| -4% | -$10.5M |
|
37
Philip Morris
PM
$254B
| $233M | 0.43% |
2,980,176
-110,630
| -4% | -$8.63M |
|
38
Gilead Sciences
GILD
$140B
| $229M | 0.42% |
2,840,797
+105,004
| +4% | +$8.48M |
|
39
General Motors
GM
$55B
| $224M | 0.41% |
6,140,168
-287,924
| -4% | -$10.5M |
|
40
PNC Financial Services
PNC
$80.7B
| $223M | 0.41% |
2,766,314
+16,094
| +0.6% | +$1.3M |
|
41
Starbucks
SBUX
$99.2B
| $218M | 0.4% |
2,971,902
-222,648
| -7% | -$16.4M |
|
42
ConocoPhillips
COP
$118B
| $217M | 0.4% |
3,331,132
-311,267
| -9% | -$20.3M |
|
43
TSMC
TSM
$1.2T
| $204M | 0.37% |
11,920,837
-1,915,039
| -14% | -$32.7M |
|
44
American Express
AXP
$225B
| $203M | 0.37% |
2,264,812
-60,813
| -3% | -$5.45M |
|
45
Toronto Dominion Bank
TD
$128B
| $201M | 0.37% |
2,315,380
-91,692
| -4% | -$7.96M |
|
46
Accenture
ACN
$158B
| $197M | 0.36% |
2,402,179
-267,390
| -10% | -$21.9M |
|
47
Home Depot
HD
$406B
| $197M | 0.36% |
2,403,999
-283,415
| -11% | -$23.2M |
|
48
UnitedHealth
UNH
$279B
| $196M | 0.36% |
2,752,089
+291,522
| +12% | +$20.7M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $195M | 0.36% |
1,751,143
-36,270
| -2% | -$4.05M |
|
50
Teva Pharmaceuticals
TEVA
$21.5B
| $195M | 0.36% |
4,365,310
+888,005
| +26% | +$39.6M |
|