RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
This Quarter Return
-0.68%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$56.3B
AUM Growth
+$56.3B
(-1.8%)
Cap. Flow
-$759M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
2,994
New
230
Increased
1,177
Reduced
1,204
Closed
150
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$130M |
| 2 |
Wells Fargo
WFC
|
$86.5M |
| 3 |
Alibaba
BABA
|
$80.5M |
| 4 |
Occidental Petroleum
OXY
|
$74M |
| 5 |
Booking.com
BKNG
|
$70.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$130M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$120M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$120M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$79.3M |
| 5 |
Yum! Brands
YUM
|
$76.7M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 13.04% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
51
DELISTED
Praxair Inc
PX
| $202M | 0.36% |
1,565,770
+59,048
| +4% | +$7.62M |
|
52
Mastercard
MA
$536B
| $201M | 0.36% |
2,713,996
-460,369
| -15% | -$34M |
|
53
UnitedHealth
UNH
$279B
| $200M | 0.36% |
2,322,601
-20,416
| -0.9% | -$1.76M |
|
54
Starbucks
SBUX
$99.2B
| $200M | 0.35% |
2,644,780
-124,025
| -4% | -$9.36M |
|
55
Comcast
CMCSA
$125B
| $198M | 0.35% |
3,684,132
-481,613
| -12% | -$25.9M |
|
|
MON
56
DELISTED
Monsanto Co
MON
| $198M | 0.35% |
1,755,022
-7,665
| -0.4% | -$863K |
|
57
Lowe's Companies
LOW
$146B
| $197M | 0.35% |
3,712,211
-172,029
| -4% | -$9.11M |
|
58
Johnson Controls International
JCI
$68.9B
| $195M | 0.35% |
4,439,827
+431,041
| +11% | +$19M |
|
59
General Motors
GM
$55B
| $193M | 0.34% |
6,052,424
-527,202
| -8% | -$16.8M |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $188M | 0.33% |
2,382,487
-646,332
| -21% | -$51.1M |
|
61
Accenture
ACN
$158B
| $188M | 0.33% |
2,307,425
+78,372
| +4% | +$6.37M |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| $187M | 0.33% |
6,376,904
+2,080,269
| +48% | +$60.9M |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $185M | 0.33% |
3,614,791
+162,955
| +5% | +$8.34M |
|
64
Scotiabank
BNS
$78.1B
| $182M | 0.32% |
2,940,598
-249,136
| -8% | -$15.4M |
|
|
65
Booking.com
BKNG
$181B
| $177M | 0.31% |
152,802
+61,052
| +67% | +$70.8M |
|
66
IBM
IBM
$227B
| $171M | 0.3% |
899,137
-48,577
| -5% | -$9.23M |
|
67
Nike
NKE
$110B
| $169M | 0.3% |
1,890,622
-273,102
| -13% | -$24.4M |
|
68
Gilead Sciences
GILD
$140B
| $165M | 0.29% |
1,546,022
-553,794
| -26% | -$59M |
|
69
Elevance Health
ELV
$72.4B
| $164M | 0.29% |
1,370,653
-65,473
| -5% | -$7.84M |
|
|
OUBS
70
DELISTED
USB AG (NEW)
OUBS
| $163M | 0.29% |
9,372,401
-1,069,937
| -10% | -$18.7M |
|
71
Baidu
BIDU
$33.1B
| $163M | 0.29% |
744,786
+22,836
| +3% | +$4.99M |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $162M | 0.29% |
672,003
+236,444
| +54% | +$57.1M |
|
73
Magna International
MGA
$12.7B
| $161M | 0.29% |
1,696,736
+467
| +0% | +$44.4K |
|
|
TTM
74
DELISTED
Tata Motors Limited
TTM
| $160M | 0.29% |
3,668,145
-825,642
| -18% | -$36.1M |
|
75
Canadian Natural Resources
CNQ
$65B
| $159M | 0.28% |
4,076,380
+417,755
| +11% | +$16.3M |
|