RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
This Quarter Return
+4.71%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$57.3B
AUM Growth
+$57.3B
(+0.98%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
10.28%
Holding
2,990
New
181
Increased
1,193
Reduced
1,257
Closed
226
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$376M |
| 2 |
Meta Platforms (Facebook)
META
|
$87.4M |
| 3 |
TSMC
TSM
|
$86.1M |
| 4 |
Johnson Controls International
JCI
|
$81.9M |
| 5 |
Wells Fargo
WFC
|
$78.3M |
Top Sells
| 1 |
Bank of America
BAC
|
$101M |
| 2 |
Gilead Sciences
GILD
|
$95.6M |
| 3 |
Zillow
ZG
|
$94.4M |
| 4 |
Applied Materials
AMAT
|
$93.4M |
| 5 |
Baxter International
BAX
|
$90.4M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 10.92% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.2B
| $167M | 0.29% |
1,180,035
-130,234
| -10% | -$18.4M |
|
77
Chubb
CB
$110B
| $164M | 0.29% |
1,580,770
+43,309
| +3% | +$4.49M |
|
78
Valero Energy
VLO
$47.9B
| $162M | 0.28% |
3,229,034
-38,928
| -1% | -$1.95M |
|
79
Elevance Health
ELV
$71.8B
| $161M | 0.28% |
1,436,126
-253,475
| -15% | -$28.5M |
|
80
Union Pacific
UNP
$132B
| $160M | 0.28% |
1,627,699
+636,442
| +64% | +$62.6M |
|
81
Amazon
AMZN
$2.4T
| $158M | 0.28% |
486,753
-47,799
| -9% | -$15.5M |
|
82
United Parcel Service
UPS
$72.2B
| $158M | 0.28% |
1,615,524
+7,362
| +0.5% | +$720K |
|
83
NOV
NOV
$4.94B
| $157M | 0.27% |
1,903,579
+518,296
| +37% | +$42.7M |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $155M | 0.27% |
1,702,308
-13,412
| -0.8% | -$1.22M |
|
85
Salesforce
CRM
$242B
| $148M | 0.26% |
2,691,569
+165,333
| +7% | +$9.07M |
|
86
Canadian Imperial Bank of Commerce
CM
$71.8B
| $148M | 0.26% |
1,585,366
-345,488
| -18% | -$32.2M |
|
87
Northrop Grumman
NOC
$84.5B
| $146M | 0.25% |
1,168,869
+91,077
| +8% | +$11.3M |
|
88
Coca-Cola
KO
$297B
| $145M | 0.25% |
3,714,635
-1,421,732
| -28% | -$55.4M |
|
89
Franklin Resources
BEN
$13.2B
| $144M | 0.25% |
2,661,292
-117,782
| -4% | -$6.38M |
|
90
Adobe
ADBE
$147B
| $137M | 0.24% |
1,890,857
+180,437
| +11% | +$13.1M |
|
91
Petrobras
PBR
$80B
| $136M | 0.24% |
8,407,041
+4,817,377
| +134% | +$78.2M |
|
92
Baidu
BIDU
$33.1B
| $135M | 0.24% |
721,950
-12,914
| -2% | -$2.41M |
|
|
MRO
93
DELISTED
Marathon Oil Corporation
MRO
| $133M | 0.23% |
3,341,268
-1,855,481
| -36% | -$74.1M |
|
94
PepsiCo
PEP
$206B
| $132M | 0.23% |
1,479,641
-220,230
| -13% | -$19.7M |
|
95
America Movil
AMX
$60.3B
| $131M | 0.23% |
5,536,856
+771,671
| +16% | +$18.3M |
|
|
CNH
96
CNH Industrial
CNH
$14B
| $129M | 0.22% |
12,542,441
+182,595
| +1% | +$1.87M |
|
97
Exelon
EXC
$43.8B
| $128M | 0.22% |
4,125,723
+495,899
| +14% | +$15.4M |
|
98
EOG Resources
EOG
$68.8B
| $126M | 0.22% |
1,126,267
+499,120
| +80% | +$56M |
|
99
Automatic Data Processing
ADP
$123B
| $125M | 0.22% |
1,532,964
-327,908
| -18% | -$26.8M |
|
100
HP
HPQ
$27.1B
| $123M | 0.21% |
3,477,348
-498,495
| -13% | -$17.7M |
|