RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
This Quarter Return
+4.71%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$57.3B
AUM Growth
+$57.3B
(+0.98%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
10.28%
Holding
2,990
New
181
Increased
1,193
Reduced
1,257
Closed
226
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$87.4M |
| 2 |
TSMC
TSM
|
$86.1M |
| 3 |
Johnson Controls International
JCI
|
$81.9M |
| 4 |
Wells Fargo
WFC
|
$78.3M |
| 5 |
Petrobras
PBR
|
$78.2M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$104M |
| 2 |
Bank of America
BAC
|
$101M |
| 3 |
Gilead Sciences
GILD
|
$95.6M |
| 4 |
Zillow
ZG
|
$94.4M |
| 5 |
Applied Materials
AMAT
|
$93.4M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 10.92% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Bank of Canada
RY
$205B
| $204M | 0.36% |
2,763,709
-154,040
| -5% | -$11.4M |
|
52
Bank of New York Mellon
BK
$73.8B
| $204M | 0.36% |
5,436,133
-156,701
| -3% | -$5.87M |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $200M | 0.35% |
1,506,722
-79,081
| -5% | -$10.5M |
|
|
MON
54
DELISTED
Monsanto Co
MON
| $200M | 0.35% |
1,762,687
-356,583
| -17% | -$40.4M |
|
55
Yum! Brands
YUM
$40.1B
| $194M | 0.34% |
2,796,127
-64,455
| -2% | -$4.46M |
|
|
56
Johnson Controls International
JCI
$68.9B
| $192M | 0.33% |
4,008,786
+1,712,906
| +75% | +$81.9M |
|
|
OUBS
57
DELISTED
USB AG (NEW)
OUBS
| $191M | 0.33% |
10,442,338
+1,897,323
| +22% | +$34.8M |
|
58
UnitedHealth
UNH
$279B
| $191M | 0.33% |
2,343,017
-343,861
| -13% | -$28.1M |
|
|
59
Gilead Sciences
GILD
$140B
| $191M | 0.33% |
2,099,816
-1,053,092
| -33% | -$95.6M |
|
|
HOT
60
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $190M | 0.33% |
2,432,427
+210,530
| +9% | +$16.4M |
|
61
Home Depot
HD
$406B
| $188M | 0.33% |
2,324,735
-273,512
| -11% | -$22.1M |
|
62
Halliburton
HAL
$18.4B
| $187M | 0.33% |
2,628,620
-295,088
| -10% | -$20.9M |
|
63
Lowe's Companies
LOW
$146B
| $186M | 0.33% |
3,884,240
-473,760
| -11% | -$22.7M |
|
64
Occidental Petroleum
OXY
$45.6B
| $186M | 0.32% |
1,905,007
+27,848
| +1% | +$2.72M |
|
65
Suncor Energy
SU
$49.3B
| $186M | 0.32% |
4,502,336
+551,217
| +14% | +$22.7M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $184M | 0.32% |
1,455,872
-360,200
| -20% | -$45.6M |
|
67
Magna International
MGA
$12.7B
| $183M | 0.32% |
1,696,269
-17,274
| -1% | -$1.86M |
|
68
IBM
IBM
$227B
| $183M | 0.32% |
947,714
-100,107
| -10% | -$19.3M |
|
69
Accenture
ACN
$158B
| $180M | 0.31% |
2,229,053
-54,461
| -2% | -$4.4M |
|
|
TTM
70
DELISTED
Tata Motors Limited
TTM
| $176M | 0.31% |
4,493,787
+624,357
| +16% | +$24.4M |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $175M | 0.31% |
3,451,836
+794,308
| +30% | +$40.3M |
|
|
VIAB
72
DELISTED
Viacom Inc. Class B
VIAB
| $173M | 0.3% |
1,992,489
-27,470
| -1% | -$2.38M |
|
73
Amgen
AMGN
$153B
| $169M | 0.29% |
1,317,614
+57,548
| +5% | +$7.38M |
|
74
Canadian Natural Resources
CNQ
$65B
| $168M | 0.29% |
3,658,625
-266,502
| -7% | -$12.3M |
|
75
Nike
NKE
$110B
| $168M | 0.29% |
2,163,724
-225,917
| -9% | -$17.5M |
|