RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
This Quarter Return
+2.9%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$54.6B
AUM Growth
–
Cap. Flow
+$54.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.47%
Holding
3,419
New
3,419
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$701M |
| 2 |
Microsoft
MSFT
|
$640M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$635M |
| 4 |
Exxon Mobil
XOM
|
$591M |
| 5 |
Pfizer
PFE
|
$586M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.95% |
| 2 | Technology | 12.88% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 10.3% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $191M | 0.35% |
+2,468,812
| New | +$191M |
|
52
Lowe's Companies
LOW
$146B
| $191M | 0.35% |
+4,662,580
| New | +$191M |
|
53
Baxter International
BAX
$12.1B
| $186M | 0.34% |
+2,686,799
| New | +$186M |
|
54
American Express
AXP
$225B
| $184M | 0.34% |
+2,462,358
| New | +$184M |
|
|
HOT
55
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $183M | 0.34% |
+2,904,584
| New | +$183M |
|
56
Toronto Dominion Bank
TD
$128B
| $183M | 0.34% |
+2,289,562
| New | +$183M |
|
57
Starbucks
SBUX
$99.2B
| $181M | 0.33% |
+2,758,155
| New | +$181M |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $179M | 0.33% |
+4,061,017
| New | +$179M |
|
59
MetLife
MET
$53.6B
| $177M | 0.32% |
+3,861,384
| New | +$177M |
|
60
Nike
NKE
$110B
| $176M | 0.32% |
+2,771,365
| New | +$176M |
|
61
Royal Bank of Canada
RY
$205B
| $176M | 0.32% |
+3,029,718
| New | +$176M |
|
62
United Parcel Service
UPS
$72.3B
| $174M | 0.32% |
+2,010,932
| New | +$174M |
|
63
Comcast
CMCSA
$125B
| $170M | 0.31% |
+4,052,774
| New | +$170M |
|
64
Elevance Health
ELV
$72.4B
| $169M | 0.31% |
+2,060,717
| New | +$169M |
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $167M | 0.31% |
+1,841,366
| New | +$167M |
|
66
Scotiabank
BNS
$78.1B
| $167M | 0.31% |
+3,128,933
| New | +$167M |
|
67
General Motors
GM
$55B
| $167M | 0.31% |
+5,002,730
| New | +$167M |
|
|
VIAB
68
DELISTED
Viacom Inc. Class B
VIAB
| $165M | 0.3% |
+2,428,556
| New | +$165M |
|
69
3M
MMM
$81B
| $164M | 0.3% |
+1,498,233
| New | +$164M |
|
70
McDonald's
MCD
$226B
| $163M | 0.3% |
+1,650,829
| New | +$163M |
|
71
UnitedHealth
UNH
$279B
| $163M | 0.3% |
+2,491,668
| New | +$163M |
|
72
Union Pacific
UNP
$132B
| $161M | 0.3% |
+1,046,605
| New | +$161M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $161M | 0.29% |
+1,435,455
| New | +$161M |
|
74
General Dynamics
GD
$86.8B
| $153M | 0.28% |
+1,955,816
| New | +$153M |
|
|
COV
75
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $149M | 0.27% |
+2,379,550
| New | +$149M |
|