RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
This Quarter Return
-6.72%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$53.6B
AUM Growth
+$53.6B
(-14%)
Cap. Flow
-$3.26B
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
10.22%
Holding
3,184
New
146
Increased
1,105
Reduced
1,644
Closed
195
Top Buys
| 1 |
Range Resources
RRC
|
$54.5M |
| 2 |
KSU
Kansas City Southern
KSU
|
$48.3M |
| 3 |
Gilead Sciences
GILD
|
$47.1M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$44.7M |
| 5 |
APC
Anadarko Petroleum
APC
|
$44M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$149M |
| 2 |
Citigroup
C
|
$105M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$104M |
| 4 |
Exxon Mobil
XOM
|
$102M |
| 5 |
Oracle
ORCL
|
$85.9M |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Healthcare | 12.63% |
| 3 | Technology | 11.95% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $272M | 0.51% |
2,083,487
-103,424
| -5% | -$13.5M |
|
27
Starbucks
SBUX
$102B
| $253M | 0.47% |
4,445,216
-152,835
| -3% | -$8.69M |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $252M | 0.47% |
929,106
-43,250
| -4% | -$11.7M |
|
29
GE Aerospace
GE
$292B
| $247M | 0.46% |
9,789,705
-1,931,591
| -16% | -$48.7M |
|
30
UnitedHealth
UNH
$280B
| $246M | 0.46% |
2,125,203
-243,504
| -10% | -$28.2M |
|
31
PepsiCo
PEP
$206B
| $244M | 0.46% |
2,590,580
+263,552
| +11% | +$24.8M |
|
32
Coca-Cola
KO
$297B
| $242M | 0.45% |
6,023,357
+130,420
| +2% | +$5.23M |
|
33
American International
AIG
$44.9B
| $238M | 0.44% |
4,187,647
-858,538
| -17% | -$48.7M |
|
34
Schlumberger
SLB
$53.6B
| $237M | 0.44% |
3,440,857
+437,866
| +15% | +$30.2M |
|
35
Mondelez International
MDLZ
$80B
| $235M | 0.44% |
5,613,919
+151,427
| +3% | +$6.34M |
|
36
Verizon
VZ
$185B
| $235M | 0.44% |
5,392,600
-213,069
| -4% | -$9.27M |
|
37
Philip Morris
PM
$261B
| $232M | 0.43% |
2,919,441
-71,454
| -2% | -$5.67M |
|
38
Royal Bank of Canada
RY
$204B
| $223M | 0.42% |
4,053,420
-35,009
| -0.9% | -$1.93M |
|
39
Toronto Dominion Bank
TD
$127B
| $222M | 0.41% |
5,644,674
-164,327
| -3% | -$6.45M |
|
40
Canadian National Railway
CNI
$60.3B
| $219M | 0.41% |
3,864,109
-289,649
| -7% | -$16.4M |
|
41
Teva Pharmaceuticals
TEVA
$21.5B
| $214M | 0.4% |
3,783,527
-399,406
| -10% | -$22.5M |
|
42
Elevance Health
ELV
$72.6B
| $213M | 0.4% |
1,522,414
+39,455
| +3% | +$5.52M |
|
43
AT&T
T
$208B
| $212M | 0.4% |
6,507,350
+632,427
| +11% | +$20.6M |
|
44
Nike
NKE
$110B
| $208M | 0.39% |
1,695,244
+151,123
| +10% | +$18.6M |
|
45
Aptiv
APTV
$17.1B
| $207M | 0.39% |
2,730,988
+19,444
| +0.7% | +$1.48M |
|
46
UBS Group
UBS
$126B
| $207M | 0.39% |
11,205,905
+808,683
| +8% | +$14.9M |
|
47
Amgen
AMGN
$154B
| $207M | 0.39% |
1,497,181
-206,581
| -12% | -$28.6M |
|
48
NextEra Energy, Inc.
NEE
$150B
| $207M | 0.39% |
2,121,363
+444,946
| +27% | +$43.4M |
|
49
Mastercard
MA
$535B
| $207M | 0.39% |
2,294,395
-625,833
| -21% | -$56.4M |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| $204M | 0.38% |
2,976,046
+143,584
| +5% | +$9.86M |
|