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 | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $148M | 0.27% |
+2,145,875
| New | +$148M |
|
77
Bank of New York Mellon
BK
$73.8B
| $147M | 0.27% |
+5,244,997
| New | +$147M |
|
78
Teva Pharmaceuticals
TEVA
$21.5B
| $145M | 0.26% |
+3,689,604
| New | +$145M |
|
79
Magna International
MGA
$12.7B
| $141M | 0.26% |
+1,992,040
| New | +$141M |
|
80
Franklin Resources
BEN
$13.3B
| $140M | 0.26% |
+1,028,272
| New | +$140M |
|
81
TJX Companies
TJX
$155B
| $137M | 0.25% |
+2,729,202
| New | +$137M |
|
82
Marathon Petroleum
MPC
$54.4B
| $137M | 0.25% |
+1,921,978
| New | +$137M |
|
83
Eli Lilly
LLY
$661B
| $136M | 0.25% |
+2,776,020
| New | +$136M |
|
84
Yum! Brands
YUM
$40.1B
| $133M | 0.24% |
+1,925,117
| New | +$133M |
|
85
Biogen
BIIB
$20.8B
| $133M | 0.24% |
+617,340
| New | +$133M |
|
86
Gilead Sciences
GILD
$140B
| $132M | 0.24% |
+2,579,192
| New | +$132M |
|
87
Occidental Petroleum
OXY
$45.6B
| $132M | 0.24% |
+1,475,849
| New | +$132M |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $132M | 0.24% |
+3,391,233
| New | +$132M |
|
89
Automatic Data Processing
ADP
$121B
| $128M | 0.24% |
+1,864,899
| New | +$128M |
|
90
Texas Instruments
TXN
$178B
| $128M | 0.23% |
+3,669,786
| New | +$128M |
|
91
Johnson Controls International
JCI
$68.9B
| $127M | 0.23% |
+3,554,717
| New | +$127M |
|
92
Vodafone
VOD
$28.2B
| $127M | 0.23% |
+4,410,669
| New | +$127M |
|
93
Chubb
CB
$111B
| $125M | 0.23% |
+1,397,831
| New | +$125M |
|
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $125M | 0.23% |
+1,153,235
| New | +$125M |
|
95
Prologis
PLD
$103B
| $123M | 0.23% |
+3,265,883
| New | +$123M |
|
96
Fomento Económico Mexicano
FMX
$29B
| $123M | 0.22% |
+1,189,532
| New | +$123M |
|
97
Adobe
ADBE
$148B
| $120M | 0.22% |
+2,640,488
| New | +$120M |
|
98
McKesson
MCK
$85.9B
| $115M | 0.21% |
+1,005,238
| New | +$115M |
|
99
Salesforce
CRM
$245B
| $115M | 0.21% |
+3,004,992
| New | +$115M |
|
100
HP
HPQ
$26.8B
| $114M | 0.21% |
+4,601,878
| New | +$114M |
|