RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
This Quarter Return
+9.47%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$54.4B
AUM Growth
+$54.4B
(-4.3%)
Cap. Flow
-$5.38B
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
3,554
New
91
Increased
929
Reduced
1,735
Closed
762
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$143M |
| 2 |
Ambev
ABEV
|
$89.2M |
| 3 |
Merck
MRK
|
$61.2M |
| 4 |
Oracle
ORCL
|
$60.8M |
| 5 |
Bank of America
BAC
|
$51.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$167M |
| 2 |
Qualcomm
QCOM
|
$123M |
| 3 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$123M |
| 4 |
McDonald's
MCD
|
$120M |
| 5 |
CVS Health
CVS
|
$91.7M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
51
DELISTED
Marathon Oil Corporation
MRO
| $191M | 0.35% |
5,815,549
+21,314
| +0.4% | +$700K |
|
52
3M
MMM
$81B
| $191M | 0.35% |
1,484,991
+107,982
| +8% | +$13.9M |
|
53
Capital One
COF
$142B
| $188M | 0.35% |
2,661,332
-44,926
| -2% | -$3.18M |
|
54
AT&T
T
$208B
| $188M | 0.35% |
5,639,420
-347,384
| -6% | -$11.6M |
|
55
Lowe's Companies
LOW
$146B
| $187M | 0.34% |
4,002,034
-314,134
| -7% | -$14.7M |
|
56
Coca-Cola
KO
$297B
| $187M | 0.34% |
4,897,629
-1,061,211
| -18% | -$40.4M |
|
57
Nike
NKE
$110B
| $185M | 0.34% |
2,531,499
-80,543
| -3% | -$5.87M |
|
|
HOT
58
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $182M | 0.33% |
2,296,557
-763,587
| -25% | -$60.4M |
|
59
Royal Bank of Canada
RY
$205B
| $179M | 0.33% |
2,829,199
-182,541
| -6% | -$11.6M |
|
60
NOV
NOV
$4.82B
| $179M | 0.33% |
2,386,835
-752,464
| -24% | -$56.4M |
|
61
eBay
EBAY
$41.2B
| $177M | 0.33% |
3,284,099
-1,263,915
| -28% | -$68.3M |
|
62
Union Pacific
UNP
$132B
| $176M | 0.32% |
1,061,156
-98,441
| -8% | -$16.3M |
|
63
Yum! Brands
YUM
$40.1B
| $172M | 0.32% |
2,559,050
+285,120
| +13% | +$19.1M |
|
64
Walmart
WMT
$793B
| $170M | 0.31% |
2,277,704
-531,585
| -19% | -$39.6M |
|
65
Baxter International
BAX
$12.1B
| $169M | 0.31% |
2,436,816
-496,820
| -17% | -$34.4M |
|
66
Occidental Petroleum
OXY
$45.6B
| $167M | 0.31% |
1,901,889
+14,829
| +0.8% | +$1.3M |
|
67
Scotiabank
BNS
$78.1B
| $167M | 0.31% |
2,954,451
-263,393
| -8% | -$14.9M |
|
|
VIAB
68
DELISTED
Viacom Inc. Class B
VIAB
| $166M | 0.31% |
1,995,046
-138,526
| -6% | -$11.5M |
|
69
Automatic Data Processing
ADP
$121B
| $165M | 0.3% |
2,151,327
+66,897
| +3% | +$5.14M |
|
70
Elevance Health
ELV
$72.4B
| $162M | 0.3% |
1,873,638
-16,424
| -0.9% | -$1.42M |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $157M | 0.29% |
1,738,948
-39,503
| -2% | -$3.57M |
|
|
OUBS
72
DELISTED
USB AG (NEW)
OUBS
| $155M | 0.29% |
8,138,529
+539,664
| +7% | +$10.3M |
|
73
United Parcel Service
UPS
$72.3B
| $153M | 0.28% |
1,614,239
-99,257
| -6% | -$9.44M |
|
74
Salesforce
CRM
$245B
| $153M | 0.28% |
2,567,777
-790,740
| -24% | -$47.2M |
|
75
Franklin Resources
BEN
$13.3B
| $147M | 0.27% |
2,833,414
-200,738
| -7% | -$10.4M |
|