RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
This Quarter Return
+6.61%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$57.2B
AUM Growth
+$57.2B
(+6.9%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
3,179
New
190
Increased
1,150
Reduced
1,460
Closed
197
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$502M |
| 2 |
Moody's
MCO
|
$160M |
| 3 |
Pfizer
PFE
|
$128M |
| 4 |
TSMC
TSM
|
$122M |
| 5 |
Wells Fargo
WFC
|
$113M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$547M |
| 2 |
GE Aerospace
GE
|
$100M |
| 3 |
Walt Disney
DIS
|
$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 | 10.19% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $273M | 0.48% |
2,046,267
-37,220
| -2% | -$4.96M |
|
27
Comcast
CMCSA
$125B
| $258M | 0.45% |
4,541,683
+1,019,215
| +29% | +$57.8M |
|
28
Mastercard
MA
$536B
| $257M | 0.45% |
2,601,878
+307,483
| +13% | +$30.4M |
|
29
Philip Morris
PM
$254B
| $254M | 0.44% |
2,852,373
-67,068
| -2% | -$5.97M |
|
30
Amgen
AMGN
$153B
| $248M | 0.43% |
1,519,388
+22,207
| +1% | +$3.63M |
|
31
Cisco
CSCO
$268B
| $247M | 0.43% |
8,968,898
-2,340,023
| -21% | -$64.4M |
|
32
Elevance Health
ELV
$72.4B
| $244M | 0.43% |
1,730,444
+208,030
| +14% | +$29.3M |
|
33
Verizon
VZ
$184B
| $243M | 0.42% |
5,189,920
-202,680
| -4% | -$9.48M |
|
34
AT&T
T
$208B
| $242M | 0.42% |
6,972,933
+465,583
| +7% | +$16.2M |
|
35
American International
AIG
$45.1B
| $240M | 0.42% |
3,832,201
-355,446
| -8% | -$22.2M |
|
36
Coca-Cola
KO
$297B
| $239M | 0.42% |
5,486,736
-536,621
| -9% | -$23.4M |
|
37
Mondelez International
MDLZ
$79.3B
| $239M | 0.42% |
5,244,220
-369,699
| -7% | -$16.8M |
|
38
RTX Corp
RTX
$212B
| $234M | 0.41% |
2,414,382
+600,702
| +33% | +$58.2M |
|
39
Canadian National Railway
CNI
$60.3B
| $233M | 0.41% |
4,120,273
+256,164
| +7% | +$14.5M |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $229M | 0.4% |
727,546
-201,560
| -22% | -$63.5M |
|
41
Colgate-Palmolive
CL
$67.7B
| $229M | 0.4% |
3,385,656
+525,991
| +18% | +$35.5M |
|
42
Teva Pharmaceuticals
TEVA
$21.5B
| $228M | 0.4% |
3,448,108
-335,419
| -9% | -$22.2M |
|
43
UBS Group
UBS
$126B
| $227M | 0.4% |
11,537,942
+332,037
| +3% | +$6.54M |
|
44
Home Depot
HD
$406B
| $227M | 0.4% |
1,701,409
+60,549
| +4% | +$8.07M |
|
45
UnitedHealth
UNH
$279B
| $222M | 0.39% |
1,864,517
-260,686
| -12% | -$31M |
|
46
US Bancorp
USB
$75.5B
| $220M | 0.38% |
5,116,870
+2,254,854
| +79% | +$97M |
|
47
Toronto Dominion Bank
TD
$128B
| $220M | 0.38% |
5,543,734
-100,940
| -2% | -$4M |
|
48
NextEra Energy, Inc.
NEE
$148B
| $219M | 0.38% |
2,087,185
-34,178
| -2% | -$3.59M |
|
49
3M
MMM
$81B
| $214M | 0.37% |
1,409,759
+527,292
| +60% | +$80.1M |
|
50
Schlumberger
SLB
$52.2B
| $212M | 0.37% |
3,045,203
-395,654
| -11% | -$27.6M |
|