RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
This Quarter Return
-0.68%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$56.3B
AUM Growth
+$56.3B
(-1.8%)
Cap. Flow
-$759M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
2,994
New
230
Increased
1,177
Reduced
1,204
Closed
150
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$130M |
| 2 |
Wells Fargo
WFC
|
$86.5M |
| 3 |
Alibaba
BABA
|
$80.5M |
| 4 |
Occidental Petroleum
OXY
|
$74M |
| 5 |
Booking.com
BKNG
|
$70.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$130M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$120M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$120M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$79.3M |
| 5 |
Yum! Brands
YUM
|
$76.7M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 13.04% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $263M | 0.47% |
3,151,870
+27,997
| +0.9% | +$2.34M |
|
27
PNC Financial Services
PNC
$80.7B
| $261M | 0.46% |
3,052,359
+305,705
| +11% | +$26.2M |
|
28
Chevron
CVX
$318B
| $259M | 0.46% |
2,166,311
+43,042
| +2% | +$5.14M |
|
|
29
Occidental Petroleum
OXY
$45.6B
| $257M | 0.46% |
2,674,502
+769,495
| +40% | +$74M |
|
30
Teva Pharmaceuticals
TEVA
$21.5B
| $252M | 0.45% |
4,687,242
+641,124
| +16% | +$34.5M |
|
31
ConocoPhillips
COP
$118B
| $249M | 0.44% |
3,255,998
-573,768
| -15% | -$43.9M |
|
32
Procter & Gamble
PG
$370B
| $249M | 0.44% |
2,970,712
-207,758
| -7% | -$17.4M |
|
33
Walmart
WMT
$793B
| $249M | 0.44% |
3,250,708
+212,621
| +7% | +$16.3M |
|
34
American International
AIG
$45.1B
| $244M | 0.43% |
4,515,798
-182,398
| -4% | -$9.86M |
|
35
Simon Property Group
SPG
$58.7B
| $244M | 0.43% |
1,481,954
+132,156
| +10% | +$21.7M |
|
36
Colgate-Palmolive
CL
$67.7B
| $242M | 0.43% |
3,714,516
-278,944
| -7% | -$18.2M |
|
37
Royal Bank of Canada
RY
$205B
| $236M | 0.42% |
3,289,107
+525,398
| +19% | +$37.6M |
|
38
Capital One
COF
$142B
| $226M | 0.4% |
2,765,685
+24,858
| +0.9% | +$2.03M |
|
39
Merck
MRK
$210B
| $223M | 0.4% |
3,758,909
-804,005
| -18% | -$47.7M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $219M | 0.39% |
1,588,587
+132,715
| +9% | +$18.3M |
|
41
American Express
AXP
$225B
| $216M | 0.38% |
2,470,015
-21,823
| -0.9% | -$1.91M |
|
42
Goldman Sachs
GS
$221B
| $216M | 0.38% |
1,174,609
-151,532
| -11% | -$27.8M |
|
43
Thermo Fisher Scientific
TMO
$183B
| $212M | 0.38% |
1,744,753
-50,556
| -3% | -$6.16M |
|
44
Amazon
AMZN
$2.41T
| $212M | 0.38% |
658,068
+171,315
| +35% | +$55.3M |
|
45
RTX Corp
RTX
$212B
| $211M | 0.37% |
1,996,938
+7,544
| +0.4% | +$797K |
|
46
Aptiv
APTV
$17.3B
| $209M | 0.37% |
3,410,994
+45,142
| +1% | +$2.77M |
|
47
Union Pacific
UNP
$132B
| $208M | 0.37% |
1,919,586
+291,887
| +18% | +$31.7M |
|
48
Aon
AON
$80.6B
| $205M | 0.36% |
2,335,453
-97,591
| -4% | -$8.56M |
|
49
AT&T
T
$208B
| $204M | 0.36% |
5,802,050
-140,179
| -2% | -$4.94M |
|
50
Amgen
AMGN
$153B
| $202M | 0.36% |
1,438,420
+120,806
| +9% | +$17M |
|