RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
This Quarter Return
+2.16%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$54.5B
AUM Growth
+$54.5B
(-4.7%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
9.82%
Holding
3,187
New
218
Increased
1,173
Reduced
1,425
Closed
220
Top Buys
| 1 |
Owens Corning
OC
|
$68.8M |
| 2 |
AbbVie
ABBV
|
$56.6M |
| 3 |
AGN
Allergan plc
AGN
|
$54.1M |
| 4 |
CNH
CNH Industrial
CNH
|
$52.4M |
| 5 |
Cognizant
CTSH
|
$48.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$110M |
| 2 |
Pfizer
PFE
|
$108M |
| 3 |
Fastenal
FAST
|
$103M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$91.1M |
| 5 |
UnitedHealth
UNH
|
$90.6M |
Sector Composition
| 1 | Financials | 17.99% |
| 2 | Technology | 12.76% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$86.6B
| $182M | 0.33% |
1,342,121
-91,261
| -6% | -$12.4M |
|
52
Verizon
VZ
$184B
| $182M | 0.33% |
3,732,418
-333,282
| -8% | -$16.2M |
|
53
PepsiCo
PEP
$203B
| $180M | 0.33% |
1,881,616
-40,731
| -2% | -$3.89M |
|
54
Elevance Health
ELV
$72.5B
| $179M | 0.33% |
1,160,583
-107,118
| -8% | -$16.5M |
|
55
Union Pacific
UNP
$131B
| $174M | 0.32% |
1,609,667
+141,449
| +10% | +$15.3M |
|
56
Starbucks
SBUX
$98.6B
| $174M | 0.32% |
1,835,200
-581,254
| -24% | -$55.1M |
|
|
57
UnitedHealth
UNH
$278B
| $172M | 0.32% |
1,450,857
-765,145
| -35% | -$90.6M |
|
58
Magna International
MGA
$12.7B
| $171M | 0.31% |
3,200,440
+1,429,075
| +81% | -$18.3M |
|
59
Philip Morris
PM
$252B
| $170M | 0.31% |
2,262,445
-328,824
| -13% | -$24.8M |
|
|
EMC
60
DELISTED
EMC CORPORATION
EMC
| $170M | 0.31% |
6,644,344
-419,855
| -6% | -$10.7M |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $168M | 0.31% |
1,492,768
-388,239
| -21% | -$43.7M |
|
62
UBS Group
UBS
$125B
| $164M | 0.3% |
8,724,709
-610,086
| -7% | -$11.5M |
|
63
Home Depot
HD
$405B
| $164M | 0.3% |
1,444,707
-118,761
| -8% | -$13.5M |
|
64
AT&T
T
$207B
| $161M | 0.3% |
4,935,470
-312,284
| -6% | -$10.2M |
|
65
PNC Financial Services
PNC
$80.3B
| $159M | 0.29% |
1,705,313
-849,823
| -33% | -$79.2M |
|
66
Bristol-Myers Squibb
BMY
$96.8B
| $159M | 0.29% |
2,461,667
-477,596
| -16% | -$30.8M |
|
67
Equity Residential
EQR
$24.6B
| $158M | 0.29% |
2,026,906
-374,792
| -16% | -$29.2M |
|
|
CNH
68
CNH Industrial
CNH
$14B
| $158M | 0.29% |
19,307,408
+6,397,204
| +50% | +$52.4M |
|
69
American Express
AXP
$224B
| $157M | 0.29% |
2,012,152
-176,159
| -8% | -$13.8M |
|
|
PX
70
DELISTED
Praxair Inc
PX
| $156M | 0.29% |
1,294,506
-173,981
| -12% | -$21M |
|
71
Baidu
BIDU
$33.2B
| $155M | 0.28% |
744,714
-91,336
| -11% | -$19M |
|
72
Public Storage
PSA
$51.2B
| $151M | 0.28% |
765,789
+225,176
| +42% | +$44.5M |
|
73
Accenture
ACN
$158B
| $151M | 0.28% |
1,606,315
-345,729
| -18% | -$32.4M |
|
74
Booking.com
BKNG
$179B
| $150M | 0.28% |
128,831
-18,071
| -12% | -$21M |
|
|
75
Cognizant
CTSH
$35B
| $145M | 0.27% |
2,322,267
+783,266
| +51% | +$48.9M |
|