RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
This Quarter Return
+0.5%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$62.3B
AUM Growth
+$7.85B
(+14%)
Cap. Flow
+$8.14B
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
9.97%
Holding
3,191
New
223
Increased
1,928
Reduced
784
Closed
153
Top Buys
| 1 |
Merck
MRK
|
$163M |
| 2 |
Wells Fargo
WFC
|
$140M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$127M |
| 4 |
Johnson & Johnson
JNJ
|
$121M |
| 5 |
Exxon Mobil
XOM
|
$119M |
Top Sells
| 1 |
Perrigo
PRGO
|
$74.7M |
| 2 |
AET
Aetna Inc
AET
|
$49.5M |
| 3 |
Franklin Resources
BEN
|
$44.7M |
| 4 |
TSMC
TSM
|
$44.6M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$42.4M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Healthcare | 12.77% |
| 3 | Technology | 11.99% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$59.3B
| $294M | 0.47% |
1,701,702
+128,436
| +8% | +$22.2M |
|
27
UnitedHealth
UNH
$281B
| $289M | 0.46% |
2,368,707
+917,850
| +63% | +$112M |
|
28
Walmart
WMT
$805B
| $288M | 0.46% |
12,195,705
+1,774,986
| +17% | +$42M |
|
29
Qualcomm
QCOM
$172B
| $281M | 0.45% |
4,493,777
+393,723
| +10% | +$24.7M |
|
30
Mastercard
MA
$538B
| $273M | 0.44% |
2,920,228
+410,026
| +16% | +$38.3M |
|
31
Gilead Sciences
GILD
$140B
| $270M | 0.43% |
2,303,377
+102,631
| +5% | +$12M |
|
32
Meta Platforms (Facebook)
META
$1.88T
| $269M | 0.43% |
3,137,012
+363,494
| +13% | +$31.2M |
|
33
Amgen
AMGN
$151B
| $262M | 0.42% |
1,703,762
+184,690
| +12% | +$28.4M |
|
34
Verizon
VZ
$186B
| $261M | 0.42% |
5,605,669
+1,873,251
| +50% | +$87.3M |
|
35
Schlumberger
SLB
$53.7B
| $259M | 0.42% |
3,002,991
+475,885
| +19% | +$41M |
|
36
Royal Bank of Canada
RY
$205B
| $250M | 0.4% |
4,088,429
+720,545
| +21% | +$44.1M |
|
|
TWX
37
DELISTED
Time Warner Inc
TWX
| $248M | 0.4% |
2,832,462
-194,188
| -6% | -$17M |
|
38
Teva Pharmaceuticals
TEVA
$21.2B
| $247M | 0.4% |
4,182,933
+251,860
| +6% | +$14.9M |
|
39
Toronto Dominion Bank
TD
$128B
| $247M | 0.4% |
5,809,001
+483,000
| +9% | +$20.5M |
|
40
Starbucks
SBUX
$98.9B
| $247M | 0.4% |
4,598,051
+927,651
| +25% | +$49.7M |
|
41
Elevance Health
ELV
$69.4B
| $243M | 0.39% |
1,482,959
+322,376
| +28% | +$52.9M |
|
42
Canadian National Railway
CNI
$60.4B
| $240M | 0.38% |
4,153,758
+246,340
| +6% | +$14.2M |
|
43
Philip Morris
PM
$251B
| $240M | 0.38% |
2,990,895
+728,450
| +32% | +$58.4M |
|
44
Goldman Sachs
GS
$227B
| $236M | 0.38% |
1,129,487
+16,098
| +1% | +$3.36M |
|
45
Coca-Cola
KO
$294B
| $231M | 0.37% |
5,892,937
+2,536,870
| +76% | +$99.5M |
|
46
Aptiv
APTV
$17.5B
| $231M | 0.37% |
2,711,544
+31,624
| +1% | +$2.69M |
|
47
RTX Corp
RTX
$212B
| $228M | 0.37% |
3,263,525
+156,719
| +5% | +$10.9M |
|
48
Chevron
CVX
$318B
| $226M | 0.36% |
2,347,769
+543,042
| +30% | +$52.4M |
|
49
American Express
AXP
$230B
| $226M | 0.36% |
2,906,646
+894,494
| +44% | +$69.5M |
|
50
Mondelez International
MDLZ
$78.8B
| $225M | 0.36% |
5,462,492
+1,489,675
| +37% | +$61.3M |
|