RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Est. Return
2.13%
1 Year Est. Return
+2.13%
AUM
$57.2B
AUM Growth
+$3.68B
(+6.9%)
Holding
3,179
Top Buys
| 1 | +$502M | |
| 2 | +$160M | |
| 3 | +$128M | |
| 4 |
TSMC
TSM
|
+$122M |
| 5 |
Wells Fargo
WFC
|
+$113M |
Top Sells
| 1 | +$547M | |
| 2 | +$100M | |
| 3 | +$93.8M | |
| 4 |
Walmart
WMT
|
+$91.2M |
| 5 |
Adobe
ADBE
|
+$85.6M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Healthcare | 13.39% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.07T
| $273M | 0.48% |
2,046,267
-37,220
|
|
||
27
Comcast
CMCSA
$109B
| $258M | 0.45% |
9,083,366
+2,038,430
|
|
||
28
Mastercard
MA
$512B
| $257M | 0.45% |
2,601,878
+307,483
|
|
||
29
Philip Morris
PM
$246B
| $254M | 0.44% |
2,852,373
-67,068
|
|
||
30
Amgen
AMGN
$163B
| $248M | 0.43% |
1,519,388
+22,207
|
|
||
31
Cisco
CSCO
$279B
| $247M | 0.43% |
8,968,898
-2,340,023
|
|
||
32
Elevance Health
ELV
$79.7B
| $244M | 0.43% |
1,730,444
+208,030
|
|
||
33
Verizon
VZ
$172B
| $243M | 0.42% |
5,189,920
-202,680
|
|
||
34
AT&T
T
$187B
| $242M | 0.42% |
9,232,163
+616,432
|
|
||
35
American International
AIG
$43B
| $240M | 0.42% |
3,832,201
-355,446
|
|
||
36
Coca-Cola
KO
$295B
| $239M | 0.42% |
5,486,736
-536,621
|
|
||
37
Mondelez International
MDLZ
$81.3B
| $239M | 0.42% |
5,244,220
-369,699
|
|
||
38
RTX Corp
RTX
$215B
| $234M | 0.41% |
3,836,453
+954,515
|
|
||
39
Canadian National Railway
CNI
$59.5B
| $233M | 0.41% |
4,120,273
+256,164
|
|
||
|
AGN
40
DELISTED
Allergan plc
AGN
| $229M | 0.4% |
727,546
-201,560
|
|
||
41
Colgate-Palmolive
CL
$63.6B
| $229M | 0.4% |
3,385,656
+525,991
|
|
||
42
Teva Pharmaceuticals
TEVA
$22.3B
| $228M | 0.4% |
3,448,108
-335,419
|
|
||
43
UBS Group
UBS
$122B
| $227M | 0.4% |
11,537,942
+332,037
|
|
||
44
Home Depot
HD
$387B
| $227M | 0.4% |
1,701,409
+60,549
|
|
||
45
UnitedHealth
UNH
$330B
| $222M | 0.39% |
1,864,517
-260,686
|
|
||
46
US Bancorp
USB
$73.3B
| $220M | 0.38% |
5,116,870
+2,254,854
|
|
||
47
Toronto Dominion Bank
TD
$136B
| $220M | 0.38% |
5,543,734
-100,940
|
|
||
48
NextEra Energy
NEE
$175B
| $219M | 0.38% |
8,348,740
-136,712
|
|
||
49
3M
MMM
$82.4B
| $214M | 0.37% |
1,686,072
+630,641
|
|
||
50
SLB Limited
SLB
$49.9B
| $212M | 0.37% |
3,045,203
-395,654
|
|