RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
This Quarter Return
+2.19%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$56.9B
AUM Growth
+$56.9B
(-0.65%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
3,191
New
209
Increased
1,372
Reduced
1,209
Closed
231
Top Buys
| 1 |
AT&T
T
|
$74.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$69.5M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$67.1M |
| 4 |
Essex Property Trust
ESS
|
$54M |
| 5 |
Duke Energy
DUK
|
$48M |
Top Sells
| 1 |
Walt Disney
DIS
|
$87.7M |
| 2 |
Wells Fargo
WFC
|
$83.8M |
| 3 |
Nike
NKE
|
$77.6M |
| 4 |
Starbucks
SBUX
|
$73.2M |
| 5 |
RTX Corp
RTX
|
$69.6M |
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Healthcare | 12.54% |
| 3 | Technology | 11.83% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $186M | 0.33% |
1,240,878
-278,510
| -18% | -$41.8M |
|
52
Colgate-Palmolive
CL
$67.7B
| $183M | 0.32% |
2,594,451
-791,205
| -23% | -$55.9M |
|
53
Home Depot
HD
$406B
| $183M | 0.32% |
1,372,719
-328,690
| -19% | -$43.9M |
|
54
UBS Group
UBS
$126B
| $177M | 0.31% |
10,983,220
-554,722
| -5% | -$8.93M |
|
55
3M
MMM
$81B
| $176M | 0.31% |
1,057,796
-351,963
| -25% | -$58.7M |
|
56
Aptiv
APTV
$17.3B
| $173M | 0.3% |
2,307,861
+307,155
| +15% | +$23.1M |
|
|
57
RTX Corp
RTX
$212B
| $172M | 0.3% |
1,719,183
-695,199
| -29% | -$69.6M |
|
|
CNH
58
CNH Industrial
CNH
$14B
| $168M | 0.3% |
24,715,913
-1,102,896
| -4% | -$7.5M |
|
59
Baidu
BIDU
$33.1B
| $168M | 0.29% |
877,696
+85,464
| +11% | +$16.3M |
|
60
Cigna
CI
$80.2B
| $167M | 0.29% |
1,218,184
+71,703
| +6% | +$9.85M |
|
61
Mondelez International
MDLZ
$79.3B
| $165M | 0.29% |
4,110,332
-1,133,888
| -22% | -$45.5M |
|
62
Goldman Sachs
GS
$221B
| $164M | 0.29% |
1,045,359
+235,961
| +29% | +$37.1M |
|
63
Chubb
CB
$111B
| $164M | 0.29% |
1,375,967
+210,147
| +18% | +$25M |
|
64
Teva Pharmaceuticals
TEVA
$21.5B
| $161M | 0.28% |
3,012,076
-436,032
| -13% | -$23.3M |
|
65
Alibaba
BABA
$325B
| $160M | 0.28% |
2,029,356
+83,720
| +4% | +$6.62M |
|
66
TJX Companies
TJX
$155B
| $159M | 0.28% |
2,032,401
-798,919
| -28% | -$62.6M |
|
67
Gilead Sciences
GILD
$140B
| $158M | 0.28% |
1,719,665
-237,906
| -12% | -$21.9M |
|
68
Corning
GLW
$59.4B
| $155M | 0.27% |
7,436,342
-417,246
| -5% | -$8.72M |
|
69
US Bancorp
USB
$75.5B
| $155M | 0.27% |
3,823,731
-1,293,139
| -25% | -$52.5M |
|
70
American Express
AXP
$225B
| $155M | 0.27% |
2,523,634
+324,459
| +15% | +$19.9M |
|
71
Public Storage
PSA
$51.2B
| $153M | 0.27% |
556,430
-78,469
| -12% | -$21.6M |
|
72
General Motors
GM
$55B
| $153M | 0.27% |
4,874,563
-169,704
| -3% | -$5.34M |
|
73
Aon
AON
$80.6B
| $153M | 0.27% |
1,461,574
-370,995
| -20% | -$38.8M |
|
74
Moody's
MCO
$89B
| $152M | 0.27% |
1,571,629
-449,511
| -22% | -$43.4M |
|
75
Target
TGT
$42B
| $151M | 0.27% |
1,833,774
+16,590
| +0.9% | +$1.37M |
|