RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
This Quarter Return
+2.84%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$56.8B
AUM Growth
+$2.34B
(+4.3%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
2,995
New
203
Increased
1,286
Reduced
1,146
Closed
186
Top Buys
| 1 |
Aon
AON
|
$101M |
| 2 |
Perrigo
PRGO
|
$100M |
| 3 |
Equinix
EQIX
|
$84.4M |
| 4 |
Goldman Sachs
GS
|
$74.9M |
| 5 |
Oracle
ORCL
|
$74M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$164M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$88.3M |
| 3 |
Boeing
BA
|
$79.1M |
| 4 |
Vodafone
VOD
|
$78.4M |
| 5 |
NOV
NOV
|
$78M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 11.21% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
26
DELISTED
Time Warner Inc
TWX
| $270M | 0.47% |
4,302,153
+62,233
| +1% | +$3.9M |
|
27
Merck
MRK
$208B
| $266M | 0.47% |
4,912,623
-956,073
| -16% | -$51.8M |
|
28
Procter & Gamble
PG
$373B
| $265M | 0.47% |
3,293,072
+106,007
| +3% | +$8.54M |
|
29
State Street
STT
$32.2B
| $261M | 0.46% |
4,072,993
-1,750
| -0% | -$112K |
|
30
RTX Corp
RTX
$213B
| $256M | 0.45% |
3,487,636
-355,151
| -9% | -$26.1M |
|
31
Philip Morris
PM
$249B
| $253M | 0.45% |
3,088,573
+108,397
| +4% | +$8.87M |
|
32
Toronto Dominion Bank
TD
$128B
| $250M | 0.44% |
5,325,735
+694,975
| +15% | +$32.6M |
|
33
American Express
AXP
$230B
| $244M | 0.43% |
2,708,346
+443,534
| +20% | +$39.9M |
|
34
Comcast
CMCSA
$125B
| $240M | 0.42% |
9,318,644
+212,300
| +2% | +$5.48M |
|
35
Mastercard
MA
$536B
| $239M | 0.42% |
3,319,865
-377,585
| -10% | -$27.2M |
|
36
Gilead Sciences
GILD
$140B
| $237M | 0.42% |
3,152,908
+312,111
| +11% | +$23.5M |
|
37
Aptiv
APTV
$17.5B
| $235M | 0.41% |
3,466,067
-668,671
| -16% | -$45.4M |
|
|
MON
38
DELISTED
Monsanto Co
MON
| $234M | 0.41% |
2,119,270
-229,818
| -10% | -$25.4M |
|
39
Teva Pharmaceuticals
TEVA
$21.3B
| $234M | 0.41% |
4,731,779
+366,469
| +8% | +$18.1M |
|
40
PNC Financial Services
PNC
$81.3B
| $230M | 0.41% |
2,770,422
+4,108
| +0.1% | +$342K |
|
41
American International
AIG
$45.2B
| $230M | 0.41% |
4,597,664
-543,177
| -11% | -$27.2M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $227M | 0.4% |
1,816,072
+64,929
| +4% | +$8.11M |
|
43
UnitedHealth
UNH
$280B
| $220M | 0.39% |
2,686,878
-65,211
| -2% | -$5.35M |
|
44
Thermo Fisher Scientific
TMO
$183B
| $216M | 0.38% |
1,889,957
-499,574
| -21% | -$57.1M |
|
45
Yum! Brands
YUM
$39.7B
| $216M | 0.38% |
3,979,070
+419,431
| +12% | +$22.7M |
|
|
PX
46
DELISTED
Praxair Inc
PX
| $208M | 0.37% |
1,585,803
-406,055
| -20% | -$53.2M |
|
47
Starbucks
SBUX
$99B
| $207M | 0.37% |
5,903,236
-40,568
| -0.7% | -$1.42M |
|
48
Home Depot
HD
$409B
| $206M | 0.36% |
2,598,247
+194,248
| +8% | +$15.4M |
|
49
Lowe's Companies
LOW
$148B
| $203M | 0.36% |
4,358,000
+355,966
| +9% | +$16.6M |
|
50
IBM
IBM
$231B
| $202M | 0.36% |
1,096,021
-265,606
| -20% | -$48.9M |
|