RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
This Quarter Return
+2.16%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$54.5B
AUM Growth
+$54.5B
(-4.7%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
9.82%
Holding
3,187
New
218
Increased
1,173
Reduced
1,425
Closed
220
Top Buys
| 1 |
Owens Corning
OC
|
$68.8M |
| 2 |
AbbVie
ABBV
|
$56.6M |
| 3 |
AGN
Allergan plc
AGN
|
$54.1M |
| 4 |
CNH
CNH Industrial
CNH
|
$52.4M |
| 5 |
Cognizant
CTSH
|
$48.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$110M |
| 2 |
Pfizer
PFE
|
$108M |
| 3 |
Fastenal
FAST
|
$103M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$91.1M |
| 5 |
UnitedHealth
UNH
|
$90.6M |
Sector Composition
| 1 | Financials | 17.99% |
| 2 | Technology | 12.76% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$45.1B
| $254M | 0.47% |
4,632,523
+38,303
| +0.8% | +$2.1M |
|
27
Cisco
CSCO
$268B
| $253M | 0.46% |
9,190,395
-410,786
| -4% | -$11.3M |
|
28
Procter & Gamble
PG
$370B
| $251M | 0.46% |
3,068,640
+261,697
| +9% | +$21.4M |
|
29
Teva Pharmaceuticals
TEVA
$21.5B
| $245M | 0.45% |
3,931,073
-652,211
| -14% | -$40.6M |
|
30
Amgen
AMGN
$153B
| $243M | 0.45% |
1,519,072
-124,880
| -8% | -$20M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $230M | 0.42% |
1,596,390
+140,864
| +10% | +$20.3M |
|
32
RTX Corp
RTX
$212B
| $229M | 0.42% |
3,106,806
-449,627
| -13% | -$33.2M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $228M | 0.42% |
2,773,518
+168,703
| +6% | +$13.9M |
|
34
Toronto Dominion Bank
TD
$128B
| $228M | 0.42% |
5,326,001
-512,608
| -9% | -$21.9M |
|
35
Mastercard
MA
$536B
| $217M | 0.4% |
2,510,202
-195,260
| -7% | -$16.9M |
|
36
Gilead Sciences
GILD
$140B
| $216M | 0.4% |
2,200,746
-200,437
| -8% | -$19.7M |
|
37
Aptiv
APTV
$17.3B
| $214M | 0.39% |
2,679,920
-787,009
| -23% | -$62.8M |
|
38
Schlumberger
SLB
$52.2B
| $211M | 0.39% |
2,527,106
-398,947
| -14% | -$33.3M |
|
39
Goldman Sachs
GS
$221B
| $209M | 0.38% |
1,113,389
-47,791
| -4% | -$8.99M |
|
40
General Motors
GM
$55B
| $207M | 0.38% |
5,510,366
+167,866
| +3% | +$6.3M |
|
41
Merck
MRK
$210B
| $206M | 0.38% |
3,752,350
-255,621
| -6% | -$14M |
|
42
Comcast
CMCSA
$125B
| $206M | 0.38% |
7,284,074
-515,080
| -7% | -$14.5M |
|
43
Aon
AON
$80.6B
| $205M | 0.38% |
2,132,211
-341,383
| -14% | -$32.8M |
|
44
Royal Bank of Canada
RY
$205B
| $203M | 0.37% |
3,367,884
+9,040
| +0.3% | +$544K |
|
45
Johnson Controls International
JCI
$68.9B
| $196M | 0.36% |
3,712,825
+170,387
| +5% | +$9M |
|
46
Colgate-Palmolive
CL
$67.7B
| $193M | 0.35% |
2,787,758
-724,600
| -21% | -$50.3M |
|
47
Thermo Fisher Scientific
TMO
$183B
| $193M | 0.35% |
1,436,689
-223,578
| -13% | -$30M |
|
48
Occidental Petroleum
OXY
$45.6B
| $191M | 0.35% |
2,625,737
-352,500
| -12% | -$25.7M |
|
49
Lowe's Companies
LOW
$146B
| $190M | 0.35% |
2,550,113
-851,252
| -25% | -$63.3M |
|
50
Chevron
CVX
$318B
| $189M | 0.35% |
1,804,727
-139,533
| -7% | -$14.6M |
|