RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
This Quarter Return
+2.19%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$56.9B
AUM Growth
+$56.9B
(-0.65%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
3,191
New
209
Increased
1,372
Reduced
1,209
Closed
231
Top Buys
| 1 |
AT&T
T
|
$74.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$69.5M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$67.1M |
| 4 |
Essex Property Trust
ESS
|
$54M |
| 5 |
Duke Energy
DUK
|
$48M |
Top Sells
| 1 |
Walt Disney
DIS
|
$87.7M |
| 2 |
Wells Fargo
WFC
|
$83.8M |
| 3 |
Nike
NKE
|
$77.6M |
| 4 |
Starbucks
SBUX
|
$73.2M |
| 5 |
RTX Corp
RTX
|
$69.6M |
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Healthcare | 12.54% |
| 3 | Technology | 11.83% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $810M | 1.42% | 14,658,447 -121,694 | -0.8% | -$6.72M |
|
2
Johnson & Johnson
JNJ
$427B
| $702M | 1.23% | 6,485,165 -302,152 | -4% | -$32.7M |
|
|
3
Wells Fargo
WFC
$263B
| $620M | 1.09% | 12,812,389 -1,732,944 | -12% | -$83.8M |
|
4
TSMC
TSM
$1.2T
| $600M | 1.06% | 22,899,716 -1,377,420 | -6% | -$36.1M |
|
5
Pfizer
PFE
$141B
| $561M | 0.99% | 18,922,923 +844,499 | +5% | +$25M |
|
6
JPMorgan Chase
JPM
$829B
| $535M | 0.94% | 9,036,265 +798,087 | +10% | +$47.3M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $518M | 0.91% | 694,862 +93,288 | +16% | +$69.5M |
|
8
Oracle
ORCL
$635B
| $505M | 0.89% | 12,346,159 -333,705 | -3% | -$13.7M |
|
9
Citigroup
C
$178B
| $478M | 0.84% | 11,438,627 +1,145,675 | +11% | +$47.9M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $462M | 0.81% | 605,596 -29,370 | -5% | -$22.4M |
|
11
Visa
V
$683B
| $456M | 0.8% | 5,963,508 -889,472 | -13% | -$68.1M |
|
12
Procter & Gamble
PG
$368B
| $399M | 0.7% | 4,846,844 +341,603 | +8% | +$28.1M |
|
13
Medtronic
MDT
$119B
| $396M | 0.7% | 5,282,033 -65,500 | -1% | -$4.92M |
|
14
Bank of America
BAC
$376B
| $392M | 0.69% | 29,002,910 +3,016,351 | +12% | +$40.8M |
|
15
Amazon
AMZN
$2.44T
| $374M | 0.66% | 630,378 -102,875 | -14% | -$61.1M |
|
16
Honeywell
HON
$139B
| $355M | 0.62% | 3,167,466 -86,963 | -3% | -$9.75M |
|
|
17
AT&T
T
$209B
| $347M | 0.61% | 8,868,006 +1,895,073 | +27% | +$74.2M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $346M | 0.61% | 3,032,600 -258,047 | -8% | -$29.5M |
|
19
Simon Property Group
SPG
$59B
| $345M | 0.61% | 1,662,594 -185,748 | -10% | -$38.6M |
|
20
PepsiCo
PEP
$204B
| $339M | 0.6% | 3,305,356 +285,325 | +9% | +$29.2M |
|
21
Intel
INTC
$107B
| $336M | 0.59% | 10,367,218 +88,013 | +0.9% | +$2.85M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $315M | 0.55% | 2,220,993 +174,726 | +9% | +$24.8M |
|
23
Philip Morris
PM
$260B
| $284M | 0.5% | 2,896,456 +44,083 | +2% | +$4.33M |
|
24
Merck
MRK
$210B
| $284M | 0.5% | 5,357,341 -592,498 | -10% | -$31.4M |
|
25
Comcast
CMCSA
$125B
| $283M | 0.5% | 4,631,194 +89,511 | +2% | +$5.47M |
|