RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
This Quarter Return
+2.84%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$56.8B
AUM Growth
+$56.8B
(+4.3%)
Cap. Flow
+$828M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
2,995
New
203
Increased
1,292
Reduced
1,139
Closed
186
Top Buys
| 1 |
Mastercard
MA
|
$213M |
| 2 |
Toronto Dominion Bank
TD
|
$141M |
| 3 |
Aon
AON
|
$101M |
| 4 |
Perrigo
PRGO
|
$100M |
| 5 |
Equinix
EQIX
|
$84.4M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$164M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$88.3M |
| 3 |
Vodafone
VOD
|
$80.9M |
| 4 |
Boeing
BA
|
$79.1M |
| 5 |
NOV
NOV
|
$78M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 11.21% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$207B
| $201M | 0.35% |
5,736,328
+96,908
| +2% | +$3.4M |
|
52
Coca-Cola
KO
$292B
| $199M | 0.35% |
5,136,367
+238,738
| +5% | +$9.23M |
|
|
53
Aon
AON
$80.4B
| $197M | 0.35% |
2,342,849
+1,202,212
| +105% | +$101M |
|
54
Royal Bank of Canada
RY
$204B
| $193M | 0.34% |
2,917,749
+88,550
| +3% | +$5.85M |
|
55
Verizon
VZ
$183B
| $191M | 0.34% |
4,016,507
+1,445,505
| +56% | +$68.8M |
|
56
Bank of New York Mellon
BK
$73.5B
| $190M | 0.34% |
5,592,834
+1,040,179
| +23% | +$35.4M |
|
57
Goldman Sachs
GS
$220B
| $186M | 0.33% |
1,192,584
+478,965
| +67% | +$74.9M |
|
58
Union Pacific
UNP
$130B
| $186M | 0.33% |
991,257
-69,899
| -7% | -$13.1M |
|
59
Capital One
COF
$140B
| $185M | 0.33% |
2,521,598
-139,734
| -5% | -$10.3M |
|
|
MRO
60
DELISTED
Marathon Oil Corporation
MRO
| $185M | 0.33% |
5,196,749
-618,800
| -11% | -$22M |
|
61
Halliburton
HAL
$18.7B
| $183M | 0.32% |
2,923,708
+69,528
| +2% | +$4.36M |
|
62
Accenture
ACN
$158B
| $182M | 0.32% |
2,283,514
-118,665
| -5% | -$9.46M |
|
63
Occidental Petroleum
OXY
$45.9B
| $179M | 0.32% |
1,877,159
-24,730
| -1% | -$2.36M |
|
64
3M
MMM
$80.6B
| $178M | 0.31% |
1,310,269
-174,722
| -12% | -$23.7M |
|
|
OUBS
65
DELISTED
USB AG (NEW)
OUBS
| $177M | 0.31% |
8,545,015
+406,486
| +5% | +$8.4M |
|
66
Nike
NKE
$111B
| $177M | 0.31% |
2,389,641
-141,858
| -6% | -$10.5M |
|
67
Valero Energy
VLO
$48.3B
| $174M | 0.31% |
3,267,962
+424,321
| +15% | +$22.5M |
|
|
VIAB
68
DELISTED
Viacom Inc. Class B
VIAB
| $172M | 0.3% |
2,019,959
+24,913
| +1% | +$2.12M |
|
69
Scotiabank
BNS
$77.8B
| $170M | 0.3% |
2,922,953
-31,498
| -1% | -$1.83M |
|
|
RTN
70
DELISTED
Raytheon Company
RTN
| $170M | 0.3% |
1,715,720
-23,228
| -1% | -$2.29M |
|
|
HOT
71
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $168M | 0.3% |
2,221,897
-74,660
| -3% | -$5.64M |
|
72
Canadian Imperial Bank of Commerce
CM
$72.4B
| $167M | 0.29% |
1,930,854
+825,185
| +75% | +$71.2M |
|
73
Walmart
WMT
$787B
| $166M | 0.29% |
2,167,864
-109,840
| -5% | -$8.4M |
|
74
Magna International
MGA
$12.8B
| $165M | 0.29% |
1,713,543
+154,296
| +10% | +$14.8M |
|
75
Elevance Health
ELV
$72B
| $162M | 0.28% |
1,689,601
-184,037
| -10% | -$17.6M |
|