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 | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $124M | 0.22% |
986,637
-3,623
| -0.4% | -$456K |
|
102
Markel Group
MKL
$24.7B
| $124M | 0.22% |
139,201
+52,407
| +60% | +$46.7M |
|
103
Eli Lilly
LLY
$661B
| $123M | 0.22% |
1,431,437
+211,325
| +17% | +$18.2M |
|
104
DuPont de Nemours
DD
$31.6B
| $123M | 0.21% |
2,377,015
+349,346
| +17% | +$18M |
|
|
STJ
105
DELISTED
St Jude Medical
STJ
| $123M | 0.21% |
1,972,509
-149,277
| -7% | -$9.29M |
|
106
Zimmer Biomet
ZBH
$20.8B
| $121M | 0.21% |
1,180,410
+373,954
| +46% | +$38.3M |
|
107
IBM
IBM
$227B
| $121M | 0.21% |
867,821
-160,869
| -16% | -$22.4M |
|
108
BP
BP
$88.8B
| $119M | 0.21% |
3,796,547
+1,439,795
| +61% | +$45.1M |
|
109
Qualcomm
QCOM
$170B
| $119M | 0.21% |
2,354,859
+626,455
| +36% | +$31.6M |
|
110
Intercontinental Exchange
ICE
$100B
| $117M | 0.2% |
454,536
-53,448
| -11% | -$13.7M |
|
111
Marathon Petroleum
MPC
$54.4B
| $117M | 0.2% |
2,228,284
+324
| +0% | +$16.9K |
|
112
Magna International
MGA
$12.7B
| $115M | 0.2% |
2,781,279
+42,785
| +2% | +$1.76M |
|
|
APC
113
DELISTED
Anadarko Petroleum
APC
| $114M | 0.2% |
2,361,704
+367,055
| +18% | +$17.8M |
|
114
Delta Air Lines
DAL
$40B
| $111M | 0.19% |
2,178,322
-240,474
| -10% | -$12.3M |
|
115
Enbridge
ENB
$105B
| $111M | 0.19% |
3,392,069
+584,432
| +21% | +$19.2M |
|
116
AutoZone
AZO
$70.1B
| $111M | 0.19% |
147,909
+80,150
| +118% | +$60.1M |
|
117
Rogers Communications
RCI
$19.3B
| $110M | 0.19% |
3,161,174
-128,838
| -4% | -$4.49M |
|
118
Voya Financial
VOYA
$7.28B
| $110M | 0.19% |
2,942,496
-671,686
| -19% | -$25M |
|
119
Canadian Imperial Bank of Commerce
CM
$72.9B
| $109M | 0.19% |
1,635,904
+79,184
| +5% | +$5.27M |
|
120
NXP Semiconductors
NXPI
$57.5B
| $109M | 0.19% |
1,268,498
-84,801
| -6% | -$7.27M |
|
121
Waters Corp
WAT
$17.3B
| $109M | 0.19% |
801,686
+198,895
| +33% | +$27M |
|
122
Salesforce
CRM
$245B
| $108M | 0.19% |
1,362,267
+49,527
| +4% | +$3.92M |
|
123
Cardinal Health
CAH
$36B
| $107M | 0.19% |
1,185,919
-53,740
| -4% | -$4.87M |
|
124
Sherwin-Williams
SHW
$90.5B
| $107M | 0.19% |
406,790
+275,656
| +210% | +$72.3M |
|
|
PX
125
DELISTED
Praxair Inc
PX
| $106M | 0.19% |
1,030,949
-307,850
| -23% | -$31.8M |
|