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 |
Nike
NKE
|
$167M |
| 3 |
Moody's
MCO
|
$160M |
| 4 |
Pfizer
PFE
|
$128M |
| 5 |
TSMC
TSM
|
$122M |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $832M | 1.45% | 14,780,141 -168,281 | -1% | -$9.48M |
|
2
Wells Fargo
WFC
$263B
| $798M | 1.39% | 14,545,333 +2,066,274 | +17% | +$113M |
|
3
Johnson & Johnson
JNJ
$427B
| $704M | 1.23% | 6,787,317 +722,085 | +12% | +$74.9M |
|
|
4
Pfizer
PFE
$141B
| $592M | 1.03% | 18,078,424 +3,899,607 | +28% | +$128M |
|
|
5
TSMC
TSM
$1.2T
| $556M | 0.97% | 24,277,136 +5,328,155 | +28% | +$122M |
|
6
JPMorgan Chase
JPM
$829B
| $549M | 0.96% | 8,238,178 -119,625 | -1% | -$7.97M |
|
7
Citigroup
C
$178B
| $538M | 0.94% | 10,292,952 +49,008 | +0.5% | +$2.56M |
|
8
Visa
V
$683B
| $537M | 0.94% | 6,852,980 -228,170 | -3% | -$17.9M |
|
9
Amazon
AMZN
$2.44T
| $505M | 0.88% | 733,253 +70,028 | +11% | +$48.3M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $502M | 0.88% | +634,966 | New | +$502M |
|
11
Oracle
ORCL
$635B
| $468M | 0.82% | 12,679,864 +1,143,167 | +10% | +$42.2M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $464M | 0.81% | 601,574 -709,282 | -54% | -$547M |
|
13
Bank of America
BAC
$376B
| $443M | 0.77% | 25,986,559 +1,059,643 | +4% | +$18.1M |
|
14
Medtronic
MDT
$119B
| $415M | 0.72% | 5,347,533 +57,293 | +1% | +$4.44M |
|
15
Simon Property Group
SPG
$59B
| $361M | 0.63% | 1,848,342 +4,076 | +0.2% | +$796K |
|
16
Procter & Gamble
PG
$368B
| $361M | 0.63% | 4,505,241 +392,539 | +10% | +$31.4M |
|
17
Intel
INTC
$107B
| $360M | 0.63% | 10,279,205 -1,188,757 | -10% | -$41.6M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $350M | 0.61% | 3,290,647 +111,354 | +4% | +$11.8M |
|
19
Honeywell
HON
$139B
| $340M | 0.59% | 3,254,429 -357,409 | -10% | -$37.3M |
|
|
20
Walt Disney
DIS
$213B
| $338M | 0.59% | 3,181,472 -881,680 | -22% | -$93.8M |
|
21
Merck
MRK
$210B
| $317M | 0.55% | 5,949,839 +189,987 | +3% | +$10.1M |
|
22
PepsiCo
PEP
$204B
| $306M | 0.53% | 3,020,031 +429,451 | +17% | +$43.4M |
|
23
Exxon Mobil
XOM
$487B
| $300M | 0.52% | 3,843,622 +117,329 | +3% | +$9.17M |
|
24
State Street
STT
$32.6B
| $282M | 0.49% | 4,232,974 -172,751 | -4% | -$11.5M |
|
|
25
Nike
NKE
$114B
| $274M | 0.48% | 4,339,056 +2,643,812 | +156% | +$167M |
|