RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Est. Return
2.13%
This Fund
S&P 500
1 Year Est. Return
+2.13%
AUM
$57.2B
AUM Growth
+$3.68B
(+6.9%)
Holding
3,179
Top Buys
| 1 | +$470M | |
| 2 | +$159M | |
| 3 | +$129M | |
| 4 |
TSMC
TSM
|
+$120M |
| 5 |
Wells Fargo
WFC
|
+$112M |
Top Sells
| 1 | +$509M | |
| 2 | +$98.3M | |
| 3 | +$95.4M | |
| 4 |
Walmart Inc
WMT
|
+$89M |
| 5 |
Gilead Sciences
GILD
|
+$85.9M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Healthcare | 13.39% |
| 3 | Technology | 11.84% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$113B
| $209M | 0.37% |
3,436,672
-1,008,544
|
|
||
52
Royal Bank of Canada
RY
$228B
| $208M | 0.36% |
3,824,643
-228,777
|
|
||
53
Moody's
MCO
$83.7B
| $204M | 0.36% |
2,021,140
+1,584,579
|
|
||
54
GE Aerospace
GE
$339B
| $204M | 0.36% |
1,370,942
-671,798
|
|
||
55
Accenture
ACN
$132B
| $202M | 0.35% |
1,908,915
-114,553
|
|
||
56
TJX Companies
TJX
$177B
| $202M | 0.35% |
5,662,640
+602,344
|
|
||
|
57
Gilead Sciences
GILD
$179B
| $200M | 0.35% |
1,957,571
-825,905
|
|
||
|
58
Walmart Inc
WMT
$987B
| $196M | 0.34% |
9,509,922
-4,437,180
|
|
||
59
Thermo Fisher Scientific
TMO
$189B
| $196M | 0.34% |
1,368,245
-31,635
|
|
||
60
Booking.com
BKNG
$144B
| $194M | 0.34% |
150,744
+18,282
|
|
||
61
Becton Dickinson
BDX
$47.5B
| $192M | 0.33% |
1,263,265
+678,536
|
|
||
62
HDFC Bank
HDB
$151B
| $186M | 0.33% |
12,185,956
+7,089,564
|
|
||
63
Bristol-Myers Squibb
BMY
$123B
| $183M | 0.32% |
2,624,695
-278,831
|
|
||
|
CNH
64
CNH Industrial
CNH
$13.8B
| $179M | 0.31% |
29,665,812
-7,491
|
|
||
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $176M | 0.31% |
2,731,740
-244,306
|
|
||
66
Aptiv
APTV
$15.5B
| $173M | 0.3% |
2,000,706
-730,282
|
|
||
67
General Motors
GM
$68B
| $173M | 0.3% |
5,044,267
-877,040
|
|
||
68
Aon
AON
$73B
| $171M | 0.3% |
1,832,569
-267,797
|
|
||
69
Cigna
CI
$71.6B
| $168M | 0.29% |
1,146,481
+53,380
|
|
||
70
Altria Group
MO
$111B
| $160M | 0.28% |
2,713,215
+99,294
|
|
||
71
Public Storage
PSA
$54.1B
| $159M | 0.28% |
634,899
-39,576
|
|
||
72
Alibaba
BABA
$312B
| $159M | 0.28% |
1,945,636
+574,117
|
|
||
73
McDonald's
MCD
$234B
| $155M | 0.27% |
1,295,956
-62,161
|
|
||
74
Equity Residential
EQR
$23.7B
| $154M | 0.27% |
1,885,764
-163,160
|
|
||
75
American Express
AXP
$207B
| $154M | 0.27% |
2,199,175
+261,923
|
|