RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
This Quarter Return
+2.9%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$54.6B
AUM Growth
–
Cap. Flow
+$54.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.47%
Holding
3,419
New
3,419
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$701M |
| 2 |
Microsoft
MSFT
|
$640M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$635M |
| 4 |
Exxon Mobil
XOM
|
$591M |
| 5 |
Pfizer
PFE
|
$586M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.95% |
| 2 | Technology | 12.88% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 10.3% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $274M | 0.5% |
+2,771,137
| New | +$274M |
|
27
Canadian National Railway
CNI
$60.3B
| $273M | 0.5% |
+2,815,691
| New | +$273M |
|
28
Coca-Cola
KO
$297B
| $272M | 0.5% |
+6,773,591
| New | +$272M |
|
29
Philip Morris
PM
$254B
| $270M | 0.49% |
+3,119,990
| New | +$270M |
|
30
Aptiv
APTV
$17.3B
| $267M | 0.49% |
+5,272,354
| New | +$267M |
|
31
Procter & Gamble
PG
$370B
| $252M | 0.46% |
+3,271,688
| New | +$252M |
|
32
Colgate-Palmolive
CL
$67.7B
| $250M | 0.46% |
+4,370,716
| New | +$250M |
|
33
Walmart
WMT
$793B
| $249M | 0.46% |
+3,337,755
| New | +$249M |
|
34
Accenture
ACN
$158B
| $242M | 0.44% |
+3,355,847
| New | +$242M |
|
|
PX
35
DELISTED
Praxair Inc
PX
| $237M | 0.43% |
+2,055,052
| New | +$237M |
|
36
eBay
EBAY
$41.2B
| $233M | 0.43% |
+4,498,572
| New | +$233M |
|
37
American International
AIG
$45.1B
| $221M | 0.4% |
+4,935,305
| New | +$221M |
|
38
NOV
NOV
$4.82B
| $220M | 0.4% |
+3,191,922
| New | +$220M |
|
39
ConocoPhillips
COP
$118B
| $215M | 0.39% |
+3,556,467
| New | +$215M |
|
40
Thermo Fisher Scientific
TMO
$183B
| $214M | 0.39% |
+2,533,221
| New | +$214M |
|
41
Merck
MRK
$210B
| $213M | 0.39% |
+4,597,124
| New | +$213M |
|
42
Capital One
COF
$142B
| $213M | 0.39% |
+3,394,435
| New | +$213M |
|
43
AT&T
T
$208B
| $213M | 0.39% |
+6,015,417
| New | +$213M |
|
44
PNC Financial Services
PNC
$80.7B
| $207M | 0.38% |
+2,842,113
| New | +$207M |
|
45
CVS Health
CVS
$93B
| $204M | 0.37% |
+3,563,399
| New | +$204M |
|
|
MRO
46
DELISTED
Marathon Oil Corporation
MRO
| $203M | 0.37% |
+5,880,282
| New | +$203M |
|
47
RTX Corp
RTX
$212B
| $202M | 0.37% |
+2,175,596
| New | +$202M |
|
48
Verizon
VZ
$184B
| $200M | 0.37% |
+3,976,150
| New | +$200M |
|
49
Goldman Sachs
GS
$221B
| $198M | 0.36% |
+1,308,963
| New | +$198M |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| $196M | 0.36% |
+3,393,179
| New | +$196M |
|