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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $743M | 1.3% | 1,282,494 +648,166 | +102% | +$376M |
|
2
Oracle
ORCL
$635B
| $666M | 1.16% | 16,444,370 -153,484 | -0.9% | -$6.22M |
|
3
Microsoft
MSFT
$3.77T
| $614M | 1.07% | 14,144,177 -1,666,063 | -11% | -$72.3M |
|
4
Visa
V
$683B
| $592M | 1.03% | 2,808,386 -42,728 | -1% | -$9M |
|
5
Pfizer
PFE
$141B
| $585M | 1.02% | 20,325,508 +2,152,067 | +12% | +$61.9M |
|
6
Citigroup
C
$178B
| $560M | 0.98% | 11,412,464 +1,036,399 | +10% | +$50.8M |
|
7
Intel
INTC
$107B
| $556M | 0.97% | 18,015,602 -1,095,947 | -6% | -$33.9M |
|
|
8
Wells Fargo
WFC
$263B
| $537M | 0.94% | 10,507,735 +1,531,321 | +17% | +$78.3M |
|
9
JPMorgan Chase
JPM
$829B
| $523M | 0.91% | 9,088,194 -514,010 | -5% | -$29.6M |
|
10
Exxon Mobil
XOM
$487B
| $518M | 0.9% | 5,147,763 -286,586 | -5% | -$28.8M |
|
11
Johnson & Johnson
JNJ
$427B
| $500M | 0.87% | 4,939,493 -675,831 | -12% | -$68.3M |
|
12
Medtronic
MDT
$119B
| $441M | 0.77% | 7,081,537 +395,060 | +6% | +$24.6M |
|
13
Qualcomm
QCOM
$173B
| $397M | 0.69% | 5,379,355 -184,797 | -3% | -$13.6M |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $396M | 0.69% | 4,730,419 +605,632 | +15% | +$50.7M |
|
15
Honeywell
HON
$139B
| $395M | 0.69% | 4,250,628 -392,028 | -8% | -$36.4M |
|
|
16
TSMC
TSM
$1.2T
| $391M | 0.68% | 19,465,500 +4,287,865 | +28% | +$86.1M |
|
17
Schlumberger
SLB
$55B
| $385M | 0.67% | 3,516,818 -321,970 | -8% | -$35.2M |
|
|
18
Bank of America
BAC
$376B
| $369M | 0.64% | 24,031,960 -6,552,522 | -21% | -$101M |
|
19
Walt Disney
DIS
$213B
| $351M | 0.61% | 4,095,868 -578,127 | -12% | -$49.6M |
|
20
Canadian National Railway
CNI
$60.4B
| $347M | 0.61% | 5,332,975 -109,203 | -2% | -$7.1M |
|
21
GE Aerospace
GE
$292B
| $329M | 0.57% | 13,023,047 -1,751,057 | -12% | -$44.2M |
|
22
Cisco
CSCO
$274B
| $324M | 0.57% | 13,046,404 -1,784,688 | -12% | -$44.3M |
|
23
ConocoPhillips
COP
$124B
| $320M | 0.56% | 3,829,766 +106,285 | +3% | +$8.89M |
|
24
Toronto Dominion Bank
TD
$128B
| $294M | 0.51% | 5,699,070 +373,335 | +7% | +$19.2M |
|
25
Chevron
CVX
$324B
| $277M | 0.48% | 2,123,269 -150,009 | -7% | -$19.6M |
|