RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
This Quarter Return
+6.61%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$57.2B
AUM Growth
+$57.2B
(+6.9%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
3,179
New
190
Increased
1,150
Reduced
1,460
Closed
197
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$502M |
| 2 |
Moody's
MCO
|
$160M |
| 3 |
Pfizer
PFE
|
$128M |
| 4 |
TSMC
TSM
|
$122M |
| 5 |
Wells Fargo
WFC
|
$113M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$547M |
| 2 |
GE Aerospace
GE
|
$100M |
| 3 |
Walt Disney
DIS
|
$93.8M |
| 4 |
Walmart
WMT
|
$91.2M |
| 5 |
Adobe
ADBE
|
$85.6M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Healthcare | 13.39% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.2B
| $209M | 0.37% |
3,436,672
-1,008,544
| -23% | -$61.3M |
|
52
Royal Bank of Canada
RY
$205B
| $208M | 0.36% |
3,824,643
-228,777
| -6% | -$12.4M |
|
|
53
Moody's
MCO
$89B
| $204M | 0.36% |
2,021,140
+1,584,579
| +363% | +$160M |
|
|
54
GE Aerospace
GE
$293B
| $204M | 0.36% |
1,370,942
-671,798
| -33% | -$100M |
|
55
Accenture
ACN
$158B
| $202M | 0.35% |
1,908,915
-114,553
| -6% | -$12.1M |
|
56
TJX Companies
TJX
$155B
| $202M | 0.35% |
5,662,640
+602,344
| +12% | +$21.5M |
|
57
Gilead Sciences
GILD
$140B
| $200M | 0.35% |
1,957,571
-825,905
| -30% | -$84.4M |
|
|
58
Walmart
WMT
$793B
| $196M | 0.34% |
9,509,922
-4,437,180
| -32% | -$91.2M |
|
59
Thermo Fisher Scientific
TMO
$183B
| $196M | 0.34% |
1,368,245
-31,635
| -2% | -$4.52M |
|
60
Booking.com
BKNG
$181B
| $194M | 0.34% |
150,744
+18,282
| +14% | +$23.6M |
|
61
Becton Dickinson
BDX
$54.3B
| $192M | 0.33% |
1,263,265
+678,536
| +116% | +$103M |
|
62
HDFC Bank
HDB
$181B
| $186M | 0.33% |
6,092,978
+3,544,782
| +139% | +$108M |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $183M | 0.32% |
2,624,695
-278,831
| -10% | -$19.4M |
|
|
CNH
64
CNH Industrial
CNH
$14B
| $179M | 0.31% |
29,665,812
-7,491
| -0% | -$45.1K |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $176M | 0.31% |
2,731,740
-244,306
| -8% | -$15.7M |
|
66
Aptiv
APTV
$17.3B
| $173M | 0.3% |
2,000,706
-730,282
| -27% | -$63.2M |
|
67
General Motors
GM
$55B
| $173M | 0.3% |
5,044,267
-877,040
| -15% | -$30.1M |
|
68
Aon
AON
$80.6B
| $171M | 0.3% |
1,832,569
-267,797
| -13% | -$25.1M |
|
69
Cigna
CI
$80.2B
| $168M | 0.29% |
1,146,481
+53,380
| +5% | +$7.84M |
|
70
Altria Group
MO
$112B
| $160M | 0.28% |
2,713,215
+99,294
| +4% | +$5.84M |
|
71
Public Storage
PSA
$51.2B
| $159M | 0.28% |
634,899
-39,576
| -6% | -$9.92M |
|
72
Alibaba
BABA
$325B
| $159M | 0.28% |
1,945,636
+574,117
| +42% | +$46.9M |
|
73
McDonald's
MCD
$226B
| $155M | 0.27% |
1,295,956
-62,161
| -5% | -$7.42M |
|
74
Equity Residential
EQR
$24.7B
| $154M | 0.27% |
1,885,764
-163,160
| -8% | -$13.4M |
|
75
American Express
AXP
$225B
| $154M | 0.27% |
2,199,175
+261,923
| +14% | +$18.4M |
|