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 | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $701M | 1.28% | +13,276,559 | New | +$701M |
|
|
2
Microsoft
MSFT
$3.77T
| $640M | 1.17% | +18,550,682 | New | +$640M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $635M | 1.16% | +721,714 | New | +$635M |
|
|
4
Exxon Mobil
XOM
$487B
| $591M | 1.08% | +6,545,109 | New | +$591M |
|
|
5
Pfizer
PFE
$141B
| $586M | 1.07% | +20,923,821 | New | +$586M |
|
6
Johnson & Johnson
JNJ
$427B
| $542M | 0.99% | +6,317,458 | New | +$542M |
|
7
Visa
V
$683B
| $531M | 0.97% | +2,907,607 | New | +$531M |
|
8
Cisco
CSCO
$274B
| $520M | 0.95% | +21,407,037 | New | +$520M |
|
9
Citigroup
C
$178B
| $501M | 0.92% | +10,448,554 | New | +$501M |
|
10
Intel
INTC
$107B
| $466M | 0.85% | +19,271,547 | New | +$466M |
|
11
Qualcomm
QCOM
$173B
| $461M | 0.84% | +7,550,762 | New | +$461M |
|
12
Honeywell
HON
$139B
| $397M | 0.73% | +5,006,386 | New | +$397M |
|
13
GE Aerospace
GE
$292B
| $396M | 0.73% | +17,094,959 | New | +$396M |
|
14
Wells Fargo
WFC
$263B
| $396M | 0.72% | +9,590,266 | New | +$396M |
|
15
Medtronic
MDT
$119B
| $391M | 0.72% | +7,605,103 | New | +$391M |
|
16
Chevron
CVX
$324B
| $333M | 0.61% | +2,814,188 | New | +$333M |
|
17
Oracle
ORCL
$635B
| $333M | 0.61% | +10,838,373 | New | +$333M |
|
18
Bank of America
BAC
$376B
| $307M | 0.56% | +23,894,904 | New | +$307M |
|
19
TSMC
TSM
$1.2T
| $304M | 0.56% | +16,577,431 | New | +$304M |
|
20
Mastercard
MA
$538B
| $303M | 0.56% | +527,864 | New | +$303M |
|
21
Walt Disney
DIS
$213B
| $296M | 0.54% | +4,687,761 | New | +$296M |
|
22
IBM
IBM
$227B
| $290M | 0.53% | +1,515,491 | New | +$290M |
|
23
Schlumberger
SLB
$55B
| $287M | 0.53% | +4,010,155 | New | +$287M |
|
24
Simon Property Group
SPG
$59B
| $285M | 0.52% | +1,805,475 | New | +$285M |
|
25
State Street
STT
$32.6B
| $276M | 0.51% | +4,241,496 | New | +$276M |
|