RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
This Quarter Return
+7.02%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$56.9B
AUM Growth
+$56.9B
(+4.2%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
3,594
New
175
Increased
1,815
Reduced
1,401
Closed
131
Top Buys
| 1 |
Boeing
BA
|
$103M |
| 2 |
Franklin Resources
BEN
|
$101M |
| 3 |
Oracle
ORCL
|
$73.8M |
| 4 |
CERN
Cerner Corp
CERN
|
$62.8M |
| 5 |
TWX
Time Warner Inc
TWX
|
$61M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$135M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$125M |
| 3 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$94.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$90.8M |
| 5 |
Eli Lilly
LLY
|
$73.4M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 12.92% |
| 3 | Industrials | 11.11% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $709M | 1.25% | 13,728,394 +451,835 | +3% | +$23.4M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $631M | 1.11% | 719,947 -1,767 | -0.2% | -$1.55M |
|
3
Microsoft
MSFT
$3.77T
| $574M | 1.01% | 17,229,111 -1,321,571 | -7% | -$44M |
|
4
Visa
V
$683B
| $570M | 1% | 2,984,337 +76,730 | +3% | +$14.7M |
|
5
Pfizer
PFE
$141B
| $570M | 1% | 19,843,866 -1,079,955 | -5% | -$31M |
|
6
Qualcomm
QCOM
$173B
| $545M | 0.96% | 8,092,251 +541,489 | +7% | +$36.5M |
|
7
Citigroup
C
$178B
| $543M | 0.96% | 11,203,968 +755,414 | +7% | +$36.6M |
|
8
Johnson & Johnson
JNJ
$427B
| $538M | 0.95% | 6,201,766 -115,692 | -2% | -$10M |
|
9
Exxon Mobil
XOM
$487B
| $520M | 0.92% | 6,048,208 -496,901 | -8% | -$42.7M |
|
10
Cisco
CSCO
$274B
| $475M | 0.84% | 20,299,581 -1,107,456 | -5% | -$25.9M |
|
11
GE Aerospace
GE
$292B
| $445M | 0.78% | 18,629,643 +1,534,684 | +9% | +$36.7M |
|
|
12
Oracle
ORCL
$635B
| $433M | 0.76% | 13,062,236 +2,223,863 | +21% | +$73.8M |
|
13
Honeywell
HON
$139B
| $432M | 0.76% | 5,197,428 +191,042 | +4% | +$15.9M |
|
14
Wells Fargo
WFC
$263B
| $402M | 0.71% | 9,732,718 +142,452 | +1% | +$5.89M |
|
15
Intel
INTC
$107B
| $401M | 0.7% | 17,482,115 -1,789,432 | -9% | -$41M |
|
16
Medtronic
MDT
$119B
| $395M | 0.69% | 7,419,206 -185,897 | -2% | -$9.9M |
|
17
Schlumberger
SLB
$55B
| $362M | 0.64% | 4,095,794 +85,639 | +2% | +$7.57M |
|
18
Chevron
CVX
$324B
| $331M | 0.58% | 2,727,192 -86,996 | -3% | -$10.6M |
|
19
Bank of America
BAC
$376B
| $314M | 0.55% | 22,776,809 -1,118,095 | -5% | -$15.4M |
|
20
Mastercard
MA
$538B
| $298M | 0.52% | 442,830 -85,034 | -16% | -$57.2M |
|
21
Canadian National Railway
CNI
$60.4B
| $295M | 0.52% | 2,913,120 +97,429 | +3% | +$9.88M |
|
22
State Street
STT
$32.6B
| $290M | 0.51% | 4,410,249 +168,753 | +4% | +$11.1M |
|
|
MON
23
DELISTED
Monsanto Co
MON
| $288M | 0.51% | 2,762,550 -8,587 | -0.3% | -$896K |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| $284M | 0.5% | 4,319,616 +926,437 | +27% | +$61M |
|
25
Walt Disney
DIS
$213B
| $280M | 0.49% | 4,348,626 -339,135 | -7% | -$21.9M |
|