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 | |
|---|---|---|---|---|---|---|
76
Vornado Realty Trust
VNO
$7.55B
| $153M | 0.27% |
1,513,747
+249,432
| +20% | +$25.2M |
|
77
Capital One
COF
$142B
| $153M | 0.27% |
2,091,303
+78,405
| +4% | +$5.74M |
|
78
Baidu
BIDU
$33.1B
| $152M | 0.27% |
792,232
-67,067
| -8% | -$12.9M |
|
79
Valero Energy
VLO
$48.3B
| $150M | 0.26% |
2,096,956
-55,669
| -3% | -$3.99M |
|
80
Chevron
CVX
$318B
| $150M | 0.26% |
1,664,027
-180,125
| -10% | -$16.2M |
|
81
Goldman Sachs
GS
$221B
| $147M | 0.26% |
809,398
-86,657
| -10% | -$15.8M |
|
82
Lowe's Companies
LOW
$146B
| $145M | 0.25% |
1,889,937
-260,248
| -12% | -$20M |
|
83
Corning
GLW
$59.4B
| $145M | 0.25% |
7,853,588
+1,538,620
| +24% | +$28.5M |
|
84
PNC Financial Services
PNC
$80.7B
| $145M | 0.25% |
1,510,691
+102,336
| +7% | +$9.83M |
|
85
American Tower
AMT
$91.9B
| $145M | 0.25% |
1,476,306
-267,604
| -15% | -$26.3M |
|
86
General Dynamics
GD
$86.8B
| $144M | 0.25% |
1,031,031
-116,154
| -10% | -$16.2M |
|
87
Mettler-Toledo International
MTD
$26.1B
| $144M | 0.25% |
417,291
+239,316
| +134% | +$82.4M |
|
88
D.R. Horton
DHI
$51.3B
| $142M | 0.25% |
4,386,184
+109,902
| +3% | +$3.57M |
|
89
CVS Health
CVS
$93B
| $142M | 0.25% |
1,437,240
-220,435
| -13% | -$21.8M |
|
90
Chubb
CB
$111B
| $138M | 0.24% |
1,165,820
-80,646
| -6% | -$9.53M |
|
91
AvalonBay Communities
AVB
$27.2B
| $135M | 0.24% |
728,588
-28,980
| -4% | -$5.37M |
|
92
Royal Caribbean
RCL
$96.4B
| $134M | 0.23% |
1,305,333
+692,073
| +113% | +$71.1M |
|
93
Target
TGT
$42B
| $134M | 0.23% |
1,817,184
-383,990
| -17% | -$28.3M |
|
94
Occidental Petroleum
OXY
$45.6B
| $130M | 0.23% |
1,940,855
-145,201
| -7% | -$9.73M |
|
95
United Parcel Service
UPS
$72.3B
| $130M | 0.23% |
1,337,363
-235,361
| -15% | -$22.9M |
|
96
Suncor Energy
SU
$49.3B
| $129M | 0.23% |
5,008,752
-485,157
| -9% | -$12.5M |
|
|
EMC
97
DELISTED
EMC CORPORATION
EMC
| $127M | 0.22% |
4,951,960
-2,034,379
| -29% | -$52.3M |
|
98
Applied Materials
AMAT
$124B
| $125M | 0.22% |
6,590,194
+974,075
| +17% | +$18.5M |
|
99
Stanley Black & Decker
SWK
$11.3B
| $125M | 0.22% |
1,164,917
-6,802
| -0.6% | -$729K |
|
100
MetLife
MET
$53.6B
| $124M | 0.22% |
2,552,853
-169,169
| -6% | -$8.25M |
|