RFC

Russell Frank Company Portfolio holdings

AUM $56.9B
1-Year Est. Return 2.13%
This Quarter Est. Return
1 Year Est. Return
+2.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.2B
AUM Growth
+$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,179
New
Increased
Reduced
Closed

Top Buys

1
+$502M
2
+$160M
3
+$128M
4
TSM icon
TSMC
TSM
+$122M
5
WFC icon
Wells Fargo
WFC
+$113M

Top Sells

1
+$547M
2
+$100M
3
+$93.8M
4
WMT icon
Walmart
WMT
+$91.2M
5
ADBE icon
Adobe
ADBE
+$85.6M

Sector Composition

1 Financials 19.24%
2 Healthcare 13.39%
3 Technology 11.9%
4 Industrials 10.18%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$96.1B
$209M 0.37%
3,436,672
-1,008,544
RY icon
52
Royal Bank of Canada
RY
$207B
$208M 0.36%
3,824,643
-228,777
MCO icon
53
Moody's
MCO
$85.1B
$204M 0.36%
2,021,140
+1,584,579
GE icon
54
GE Aerospace
GE
$321B
$204M 0.36%
1,370,942
-671,798
ACN icon
55
Accenture
ACN
$150B
$202M 0.35%
1,908,915
-114,553
TJX icon
56
TJX Companies
TJX
$160B
$202M 0.35%
5,662,640
+602,344
GILD icon
57
Gilead Sciences
GILD
$153B
$200M 0.35%
1,957,571
-825,905
WMT icon
58
Walmart
WMT
$853B
$196M 0.34%
9,509,922
-4,437,180
TMO icon
59
Thermo Fisher Scientific
TMO
$205B
$196M 0.34%
1,368,245
-31,635
BKNG icon
60
Booking.com
BKNG
$167B
$194M 0.34%
150,744
+18,282
BDX icon
61
Becton Dickinson
BDX
$54.7B
$192M 0.33%
1,263,265
+678,536
HDB icon
62
HDFC Bank
HDB
$188B
$186M 0.33%
6,092,978
+3,544,782
BMY icon
63
Bristol-Myers Squibb
BMY
$88.7B
$183M 0.32%
2,624,695
-278,831
CNH
64
CNH Industrial
CNH
$13.1B
$179M 0.31%
29,665,812
-7,491
TWX
65
DELISTED
Time Warner Inc
TWX
$176M 0.31%
2,731,740
-244,306
APTV icon
66
Aptiv
APTV
$18.2B
$173M 0.3%
2,000,706
-730,282
GM icon
67
General Motors
GM
$55.2B
$173M 0.3%
5,044,267
-877,040
AON icon
68
Aon
AON
$74.2B
$171M 0.3%
1,832,569
-267,797
CI icon
69
Cigna
CI
$81.9B
$168M 0.29%
1,146,481
+53,380
MO icon
70
Altria Group
MO
$108B
$160M 0.28%
2,713,215
+99,294
PSA icon
71
Public Storage
PSA
$54.7B
$159M 0.28%
634,899
-39,576
BABA icon
72
Alibaba
BABA
$402B
$159M 0.28%
1,945,636
+574,117
MCD icon
73
McDonald's
MCD
$220B
$155M 0.27%
1,295,956
-62,161
EQR icon
74
Equity Residential
EQR
$23.8B
$154M 0.27%
1,885,764
-163,160
AXP icon
75
American Express
AXP
$241B
$154M 0.27%
2,199,175
+261,923
1 2
3
4 5