RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
This Quarter Return
+9.47%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$54.4B
AUM Growth
+$54.4B
(-4.3%)
Cap. Flow
-$5.38B
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
3,554
New
91
Increased
929
Reduced
1,735
Closed
762
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$143M |
| 2 |
Canadian National Railway
CNI
|
$125M |
| 3 |
Ambev
ABEV
|
$89.2M |
| 4 |
Merck
MRK
|
$61.2M |
| 5 |
Oracle
ORCL
|
$60.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$167M |
| 2 |
Qualcomm
QCOM
|
$123M |
| 3 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$123M |
| 4 |
McDonald's
MCD
|
$120M |
| 5 |
CVS Health
CVS
|
$91.7M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $713M | 1.31% | 12,299,605 -1,428,789 | -10% | -$82.8M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $668M | 1.23% | 576,292 -143,655 | -20% | -$167M |
|
3
Microsoft
MSFT
$3.77T
| $613M | 1.13% | 16,443,598 -785,513 | -5% | -$29.3M |
|
4
Visa
V
$683B
| $587M | 1.08% | 2,660,135 -324,202 | -11% | -$71.6M |
|
5
Pfizer
PFE
$141B
| $577M | 1.06% | 18,801,623 -1,042,243 | -5% | -$32M |
|
6
Johnson & Johnson
JNJ
$427B
| $534M | 0.98% | 5,782,370 -419,396 | -7% | -$38.7M |
|
7
Citigroup
C
$178B
| $532M | 0.98% | 10,239,896 -964,072 | -9% | -$50M |
|
|
8
Oracle
ORCL
$635B
| $521M | 0.96% | 14,789,278 +1,727,042 | +13% | +$60.8M |
|
9
Exxon Mobil
XOM
$487B
| $502M | 0.92% | 5,362,628 -685,580 | -11% | -$64.2M |
|
|
10
Qualcomm
QCOM
$173B
| $472M | 0.87% | 6,420,129 -1,672,122 | -21% | -$123M |
|
11
Honeywell
HON
$139B
| $439M | 0.81% | 4,826,752 -370,676 | -7% | -$33.7M |
|
12
Intel
INTC
$107B
| $437M | 0.8% | 17,684,239 +202,124 | +1% | +$5M |
|
13
Wells Fargo
WFC
$263B
| $409M | 0.75% | 8,987,616 -745,102 | -8% | -$33.9M |
|
14
Bank of America
BAC
$376B
| $406M | 0.75% | 26,110,997 +3,334,188 | +15% | +$51.8M |
|
15
GE Aerospace
GE
$292B
| $391M | 0.72% | 15,548,266 -3,081,377 | -17% | -$77.6M |
|
16
Cisco
CSCO
$274B
| $390M | 0.72% | 17,538,836 -2,760,745 | -14% | -$61.4M |
|
17
Medtronic
MDT
$119B
| $383M | 0.7% | 6,685,932 -733,274 | -10% | -$42.1M |
|
18
Walt Disney
DIS
$213B
| $339M | 0.62% | 4,742,914 +394,288 | +9% | +$28.2M |
|
19
Schlumberger
SLB
$55B
| $332M | 0.61% | 3,722,742 -373,052 | -9% | -$33.3M |
|
20
Simon Property Group
SPG
$59B
| $312M | 0.57% | 2,031,934 +175,650 | +9% | +$26.9M |
|
21
Chevron
CVX
$324B
| $293M | 0.54% | 2,356,139 -371,053 | -14% | -$46.1M |
|
|
22
Canadian National Railway
CNI
$60.4B
| $280M | 0.52% | 5,247,572 +2,334,452 | +80% | +$125M |
|
|
23
Merck
MRK
$210B
| $280M | 0.51% | 5,599,901 +1,225,812 | +28% | +$61.2M |
|
24
State Street
STT
$32.6B
| $275M | 0.51% | 4,074,743 -335,506 | -8% | -$22.7M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $275M | 0.51% | 2,389,531 +1,312 | +0.1% | +$151K |
|