RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
This Quarter Return
+7.02%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$56.9B
AUM Growth
+$56.9B
(+4.2%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
3,594
New
175
Increased
1,815
Reduced
1,401
Closed
131
Top Buys
| 1 |
Boeing
BA
|
$103M |
| 2 |
Oracle
ORCL
|
$73.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
$61M |
| 4 |
General Motors
GM
|
$51.3M |
| 5 |
PVH
PVH
|
$40.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$135M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$125M |
| 3 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$94.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$90.8M |
| 5 |
Eli Lilly
LLY
|
$73.4M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 12.92% |
| 3 | Industrials | 11.11% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $203M | 0.36% |
1,787,413
+351,958
| +25% | +$39.9M |
|
52
AT&T
T
$208B
| $202M | 0.36% |
5,986,804
-28,613
| -0.5% | -$968K |
|
|
MRO
53
DELISTED
Marathon Oil Corporation
MRO
| $202M | 0.36% |
5,794,235
-86,047
| -1% | -$3M |
|
54
PNC Financial Services
PNC
$80.7B
| $199M | 0.35% |
2,750,220
-91,893
| -3% | -$6.66M |
|
55
CVS Health
CVS
$93B
| $199M | 0.35% |
3,501,510
-61,889
| -2% | -$3.51M |
|
56
Accenture
ACN
$158B
| $197M | 0.35% |
2,669,569
-686,278
| -20% | -$50.5M |
|
57
Royal Bank of Canada
RY
$205B
| $193M | 0.34% |
3,011,740
-17,978
| -0.6% | -$1.15M |
|
58
Baxter International
BAX
$12.1B
| $193M | 0.34% |
2,933,636
+246,837
| +9% | +$16.2M |
|
59
McDonald's
MCD
$226B
| $191M | 0.34% |
1,981,458
+330,629
| +20% | +$31.8M |
|
60
Nike
NKE
$110B
| $190M | 0.33% |
2,612,042
-159,323
| -6% | -$11.6M |
|
61
Capital One
COF
$142B
| $186M | 0.33% |
2,706,258
-688,177
| -20% | -$47.3M |
|
62
Scotiabank
BNS
$78.1B
| $185M | 0.32% |
3,217,844
+88,911
| +3% | +$5.1M |
|
63
Goldman Sachs
GS
$221B
| $183M | 0.32% |
1,160,240
-148,723
| -11% | -$23.5M |
|
64
Union Pacific
UNP
$132B
| $180M | 0.32% |
1,159,597
+112,992
| +11% | +$17.5M |
|
|
VIAB
65
DELISTED
Viacom Inc. Class B
VIAB
| $178M | 0.31% |
2,133,572
-294,984
| -12% | -$24.6M |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $178M | 0.31% |
3,313,833
-747,184
| -18% | -$40.2M |
|
67
Occidental Petroleum
OXY
$45.6B
| $177M | 0.31% |
1,887,060
+411,211
| +28% | +$38.5M |
|
68
UnitedHealth
UNH
$279B
| $176M | 0.31% |
2,460,567
-31,101
| -1% | -$2.23M |
|
69
American Express
AXP
$225B
| $176M | 0.31% |
2,325,625
-136,733
| -6% | -$10.3M |
|
70
Salesforce
CRM
$245B
| $174M | 0.31% |
3,358,517
+353,525
| +12% | +$18.4M |
|
71
Gilead Sciences
GILD
$140B
| $172M | 0.3% |
2,735,793
+156,601
| +6% | +$9.84M |
|
72
3M
MMM
$81B
| $164M | 0.29% |
1,377,009
-121,224
| -8% | -$14.5M |
|
73
Verizon
VZ
$184B
| $163M | 0.29% |
3,487,741
-488,409
| -12% | -$22.8M |
|
74
Yum! Brands
YUM
$40.1B
| $162M | 0.29% |
2,273,930
+348,813
| +18% | +$24.9M |
|
75
Elevance Health
ELV
$72.4B
| $158M | 0.28% |
1,890,062
-170,655
| -8% | -$14.3M |
|