RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
This Quarter Return
+4.71%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$57.3B
AUM Growth
+$57.3B
(+0.98%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
10.28%
Holding
2,990
New
181
Increased
1,193
Reduced
1,257
Closed
226
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$376M |
| 2 |
Meta Platforms (Facebook)
META
|
$87.4M |
| 3 |
TSMC
TSM
|
$86.1M |
| 4 |
Johnson Controls International
JCI
|
$81.9M |
| 5 |
Wells Fargo
WFC
|
$78.3M |
Top Sells
| 1 |
Bank of America
BAC
|
$101M |
| 2 |
Gilead Sciences
GILD
|
$95.6M |
| 3 |
Zillow
ZG
|
$94.4M |
| 4 |
Applied Materials
AMAT
|
$93.4M |
| 5 |
Baxter International
BAX
|
$90.4M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 10.92% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$32.6B
| $265M | 0.46% |
3,946,750
-126,243
| -3% | -$8.49M |
|
27
Merck
MRK
$214B
| $264M | 0.46% |
4,562,914
-124,703
| -3% | -$7.21M |
|
28
Philip Morris
PM
$260B
| $263M | 0.46% |
3,123,873
+35,300
| +1% | +$2.98M |
|
29
American International
AIG
$44.9B
| $256M | 0.45% |
4,698,196
+100,532
| +2% | +$5.48M |
|
30
Colgate-Palmolive
CL
$67.9B
| $254M | 0.44% |
3,993,460
-168,774
| -4% | -$10.7M |
|
31
Procter & Gamble
PG
$370B
| $250M | 0.44% |
3,178,470
-114,602
| -3% | -$9.01M |
|
32
General Motors
GM
$55.7B
| $239M | 0.42% |
6,579,626
+2,094,678
| +47% | +$76M |
|
33
Mastercard
MA
$535B
| $233M | 0.41% |
3,174,365
-145,500
| -4% | -$10.7M |
|
34
Goldman Sachs
GS
$221B
| $231M | 0.4% |
1,326,141
+133,557
| +11% | +$23.3M |
|
35
Aptiv
APTV
$17.3B
| $231M | 0.4% |
3,365,852
-100,215
| -3% | -$6.89M |
|
36
Simon Property Group
SPG
$59B
| $228M | 0.4% |
1,349,798
-499,598
| -27% | -$84.5M |
|
37
Walmart
WMT
$780B
| $228M | 0.4% |
3,038,087
+870,223
| +40% | +$65.3M |
|
38
PNC Financial Services
PNC
$81.7B
| $228M | 0.4% |
2,746,654
-23,768
| -0.9% | -$1.97M |
|
39
Verizon
VZ
$185B
| $225M | 0.39% |
4,369,312
+352,805
| +9% | +$18.1M |
|
40
Comcast
CMCSA
$126B
| $224M | 0.39% |
4,165,745
-493,577
| -11% | -$26.5M |
|
|
41
Meta Platforms (Facebook)
META
$1.85T
| $222M | 0.39% |
3,028,819
+1,194,974
| +65% | +$87.4M |
|
42
American Express
AXP
$230B
| $221M | 0.38% |
2,491,838
-216,508
| -8% | -$19.2M |
|
43
Aon
AON
$79.1B
| $219M | 0.38% |
2,433,044
+90,195
| +4% | +$8.12M |
|
44
Capital One
COF
$145B
| $219M | 0.38% |
2,740,827
+219,229
| +9% | +$17.5M |
|
45
Thermo Fisher Scientific
TMO
$186B
| $219M | 0.38% |
1,795,309
-94,648
| -5% | -$11.5M |
|
46
Scotiabank
BNS
$77.6B
| $217M | 0.38% |
3,189,734
+266,781
| +9% | +$18.1M |
|
47
Teva Pharmaceuticals
TEVA
$21.5B
| $216M | 0.38% |
4,046,118
-685,661
| -14% | -$36.6M |
|
48
Starbucks
SBUX
$102B
| $214M | 0.37% |
2,768,805
-182,813
| -6% | -$14.1M |
|
49
AT&T
T
$208B
| $210M | 0.37% |
5,942,229
+205,901
| +4% | +$7.28M |
|
50
RTX Corp
RTX
$212B
| $210M | 0.37% |
1,989,394
-205,468
| -9% | -$21.7M |
|