RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
This Quarter Return
+6.29%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$57.2B
AUM Growth
+$57.2B
(+1.6%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
10.19%
Holding
3,138
New
294
Increased
1,176
Reduced
1,317
Closed
170
Top Buys
| 1 |
UBS Group
UBS
|
$161M |
| 2 |
TSMC
TSM
|
$98.9M |
| 3 |
Gilead Sciences
GILD
|
$81.5M |
| 4 |
APC
Anadarko Petroleum
APC
|
$55.9M |
| 5 |
Omnicom Group
OMC
|
$55.2M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$130M |
| 2 |
Oracle
ORCL
|
$118M |
| 3 |
ConocoPhillips
COP
|
$91.9M |
| 4 |
Intel
INTC
|
$84.4M |
| 5 |
Medtronic
MDT
|
$77.8M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $206M | 0.36% |
2,604,815
+222,328
| +9% | +$17.6M |
|
52
American Express
AXP
$225B
| $206M | 0.36% |
2,188,311
-281,704
| -11% | -$26.6M |
|
53
Amazon
AMZN
$2.41T
| $205M | 0.36% |
659,323
+1,255
| +0.2% | +$389K |
|
54
Starbucks
SBUX
$99.2B
| $198M | 0.35% |
2,416,454
-228,326
| -9% | -$18.7M |
|
55
General Dynamics
GD
$86.8B
| $197M | 0.34% |
1,433,382
+322,070
| +29% | +$44.2M |
|
56
Magna International
MGA
$12.7B
| $193M | 0.34% |
1,771,365
+74,629
| +4% | +$8.13M |
|
57
Verizon
VZ
$184B
| $192M | 0.34% |
4,065,700
-1,295,882
| -24% | -$61.3M |
|
58
Baidu
BIDU
$33.1B
| $192M | 0.34% |
836,050
+91,264
| +12% | +$21M |
|
59
General Motors
GM
$55B
| $187M | 0.33% |
5,342,500
-709,924
| -12% | -$24.9M |
|
|
PX
60
DELISTED
Praxair Inc
PX
| $185M | 0.32% |
1,468,487
-97,283
| -6% | -$12.2M |
|
61
PepsiCo
PEP
$203B
| $184M | 0.32% |
1,922,347
+518,385
| +37% | +$49.7M |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $182M | 0.32% |
701,296
+29,293
| +4% | +$7.6M |
|
63
Johnson Controls International
JCI
$68.9B
| $180M | 0.31% |
3,709,359
-730,468
| -16% | -$35.4M |
|
64
AT&T
T
$208B
| $179M | 0.31% |
5,247,754
-554,296
| -10% | -$18.9M |
|
65
Union Pacific
UNP
$132B
| $177M | 0.31% |
1,468,218
-451,368
| -24% | -$54.3M |
|
66
Accenture
ACN
$158B
| $176M | 0.31% |
1,952,044
-355,381
| -15% | -$32.1M |
|
67
Equity Residential
EQR
$24.7B
| $175M | 0.31% |
2,401,698
+648,521
| +37% | +$47.4M |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $175M | 0.31% |
2,939,263
-675,528
| -19% | -$40.1M |
|
69
United Parcel Service
UPS
$72.3B
| $173M | 0.3% |
1,545,964
-8,771
| -0.6% | -$984K |
|
70
Booking.com
BKNG
$181B
| $169M | 0.3% |
146,902
-5,900
| -4% | -$6.78M |
|
71
Home Depot
HD
$406B
| $163M | 0.29% |
1,563,468
-80,431
| -5% | -$8.39M |
|
|
72
UBS Group
UBS
$126B
| $161M | 0.28% |
+9,334,795
| New | +$161M |
|
73
Scotiabank
BNS
$78.1B
| $160M | 0.28% |
2,791,513
-149,085
| -5% | -$10.2M |
|
74
Elevance Health
ELV
$72.4B
| $159M | 0.28% |
1,267,701
-102,952
| -8% | -$12.9M |
|
75
3M
MMM
$81B
| $159M | 0.28% |
960,163
-46,760
| -5% | -$7.76M |
|