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 | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$177B
| $123M | 0.21% |
1,005,409
-114,093
| -10% | -$14M |
|
102
General Dynamics
GD
$86.7B
| $121M | 0.21% |
1,041,919
-54,927
| -5% | -$6.4M |
|
103
MetLife
MET
$53.3B
| $120M | 0.21% |
2,274,106
-114,678
| -5% | -$6.04M |
|
104
CVS Health
CVS
$93.3B
| $118M | 0.21% |
1,562,771
-409,814
| -21% | -$31.1M |
|
|
STJ
105
DELISTED
St Jude Medical
STJ
| $117M | 0.2% |
1,778,693
-696,695
| -28% | -$46M |
|
106
Southwest Airlines
LUV
$17.1B
| $115M | 0.2% |
4,075,502
+280,231
| +7% | +$7.93M |
|
|
JOY
107
DELISTED
Joy Global Inc
JOY
| $114M | 0.2% |
1,927,747
+359,063
| +23% | +$21.3M |
|
108
Embraer
ERJ
$10.5B
| $114M | 0.2% |
3,001,996
-47,498
| -2% | -$1.81M |
|
|
EMC
109
DELISTED
EMC CORPORATION
EMC
| $113M | 0.2% |
4,296,635
+468,463
| +12% | +$12.3M |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $113M | 0.2% |
1,293,912
+436,751
| +51% | +$38.2M |
|
111
Ford
F
$46.4B
| $113M | 0.2% |
6,560,023
+69,383
| +1% | +$1.2M |
|
112
Cemex
CX
$13.3B
| $113M | 0.2% |
8,547,764
+2,949,226
| +53% | +$39M |
|
113
Perrigo
PRGO
$3.23B
| $112M | 0.2% |
771,196
+123,835
| +19% | +$18M |
|
114
Enbridge
ENB
$105B
| $112M | 0.2% |
2,310,383
+42,673
| +2% | +$2.07M |
|
115
TC Energy
TRP
$54B
| $111M | 0.19% |
2,194,725
-153,002
| -7% | -$7.77M |
|
|
TYC
116
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $111M | 0.19% |
2,437,961
-316,229
| -11% | -$14.4M |
|
117
Booking.com
BKNG
$180B
| $110M | 0.19% |
91,750
+4,676
| +5% | +$5.62M |
|
118
Allstate
ALL
$53.4B
| $110M | 0.19% |
1,869,067
+62,610
| +3% | +$3.68M |
|
119
Carnival Corp
CCL
$42.8B
| $109M | 0.19% |
2,906,695
-50,586
| -2% | -$1.9M |
|
120
Itaú Unibanco
ITUB
$75.5B
| $109M | 0.19% |
7,093,964
+1,634,951
| +30% | +$25.2M |
|
|
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
| $108M | 0.19% |
472,243
-1,840
| -0.4% | -$423K |
|
122
Fastenal
FAST
$56.9B
| $108M | 0.19% |
2,421,219
-322,544
| -12% | -$14.4M |
|
123
BP
BP
$88.8B
| $108M | 0.19% |
2,193,815
-29,753
| -1% | -$1.46M |
|
124
Televisa
TV
$1.52B
| $107M | 0.19% |
3,011,076
+1,026,706
| +52% | +$36.6M |
|
125
Archer Daniels Midland
ADM
$29.6B
| $105M | 0.18% |
2,234,045
-242,921
| -10% | -$11.4M |
|