RFC

Russell Frank Company Portfolio holdings

AUM $56.9B
1-Year Est. Return 2.13%
This Quarter Est. Return
1 Year Est. Return
+2.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.2B
AUM Growth
+$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,179
New
Increased
Reduced
Closed

Top Buys

1
+$502M
2
+$160M
3
+$128M
4
TSM icon
TSMC
TSM
+$122M
5
WFC icon
Wells Fargo
WFC
+$113M

Top Sells

1
+$547M
2
+$100M
3
+$93.8M
4
WMT icon
Walmart
WMT
+$91.2M
5
ADBE icon
Adobe
ADBE
+$85.6M

Sector Composition

1 Financials 19.24%
2 Healthcare 13.39%
3 Technology 11.9%
4 Industrials 10.18%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.84T
$832M 1.45%
14,780,141
-168,281
WFC icon
2
Wells Fargo
WFC
$271B
$798M 1.39%
14,545,333
+2,066,274
JNJ icon
3
Johnson & Johnson
JNJ
$467B
$704M 1.23%
6,787,317
+722,085
PFE icon
4
Pfizer
PFE
$140B
$592M 1.03%
19,054,659
+4,110,186
TSM icon
5
TSMC
TSM
$1.54T
$556M 0.97%
24,277,136
+5,328,155
JPM icon
6
JPMorgan Chase
JPM
$823B
$549M 0.96%
8,238,178
-119,625
C icon
7
Citigroup
C
$178B
$538M 0.94%
10,292,952
+49,008
V icon
8
Visa
V
$668B
$537M 0.94%
6,852,980
-228,170
AMZN icon
9
Amazon
AMZN
$2.31T
$505M 0.88%
14,665,060
+1,400,560
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.1T
$502M 0.88%
+12,699,320
ORCL icon
11
Oracle
ORCL
$790B
$468M 0.82%
12,679,864
+1,143,167
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.11T
$464M 0.81%
12,031,480
-14,185,640
BAC icon
13
Bank of America
BAC
$381B
$443M 0.77%
25,986,559
+1,059,643
MDT icon
14
Medtronic
MDT
$123B
$415M 0.72%
5,347,533
+57,293
SPG icon
15
Simon Property Group
SPG
$58.3B
$361M 0.63%
1,848,342
+4,076
PG icon
16
Procter & Gamble
PG
$356B
$361M 0.63%
4,505,241
+392,539
INTC icon
17
Intel
INTC
$181B
$360M 0.63%
10,279,205
-1,188,757
META icon
18
Meta Platforms (Facebook)
META
$1.84T
$350M 0.61%
3,290,647
+111,354
HON icon
19
Honeywell
HON
$131B
$340M 0.59%
3,413,607
-374,890
DIS icon
20
Walt Disney
DIS
$201B
$338M 0.59%
3,181,472
-881,680
MRK icon
21
Merck
MRK
$216B
$317M 0.55%
6,235,431
+199,106
PEP icon
22
PepsiCo
PEP
$210B
$306M 0.53%
3,020,031
+429,451
XOM icon
23
Exxon Mobil
XOM
$480B
$300M 0.52%
3,843,622
+117,329
STT icon
24
State Street
STT
$32.5B
$282M 0.49%
4,232,974
-172,751
NKE icon
25
Nike
NKE
$100B
$274M 0.48%
4,339,056
+948,568
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