RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
This Quarter Return
+2.84%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$56.8B
AUM Growth
+$56.8B
(+4.3%)
Cap. Flow
+$828M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
2,995
New
203
Increased
1,292
Reduced
1,139
Closed
186
Top Buys
| 1 |
Mastercard
MA
|
$213M |
| 2 |
Toronto Dominion Bank
TD
|
$141M |
| 3 |
Aon
AON
|
$101M |
| 4 |
Perrigo
PRGO
|
$100M |
| 5 |
Equinix
EQIX
|
$84.4M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$164M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$88.3M |
| 3 |
Vodafone
VOD
|
$80.9M |
| 4 |
Boeing
BA
|
$79.1M |
| 5 |
NOV
NOV
|
$78M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 11.21% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $679M | 1.2% | 16,597,854 +1,808,576 | +12% | +$74M |
|
2
Microsoft
MSFT
$3.77T
| $648M | 1.14% | 15,810,240 -633,358 | -4% | -$26M |
|
3
Visa
V
$683B
| $615M | 1.08% | 2,851,114 +190,979 | +7% | +$41.2M |
|
4
Pfizer
PFE
$141B
| $584M | 1.03% | 18,173,441 -628,182 | -3% | -$20.2M |
|
|
5
JPMorgan Chase
JPM
$829B
| $583M | 1.03% | 9,602,204 -2,697,401 | -22% | -$164M |
|
6
Johnson & Johnson
JNJ
$427B
| $552M | 0.97% | 5,615,324 -167,046 | -3% | -$16.4M |
|
7
Exxon Mobil
XOM
$487B
| $531M | 0.94% | 5,434,349 +71,721 | +1% | +$7.01M |
|
8
Citigroup
C
$178B
| $494M | 0.87% | 10,376,065 +136,169 | +1% | +$6.48M |
|
9
Intel
INTC
$107B
| $493M | 0.87% | 19,111,549 +1,427,310 | +8% | +$36.8M |
|
10
Bank of America
BAC
$376B
| $463M | 0.82% | 30,584,482 +4,473,485 | +17% | +$67.7M |
|
11
Wells Fargo
WFC
$263B
| $447M | 0.79% | 8,976,414 -11,202 | -0.1% | -$557K |
|
12
Qualcomm
QCOM
$173B
| $439M | 0.77% | 5,564,152 -855,977 | -13% | -$67.5M |
|
13
Honeywell
HON
$139B
| $431M | 0.76% | 4,642,656 -184,096 | -4% | -$17.1M |
|
14
GE Aerospace
GE
$292B
| $394M | 0.69% | 14,774,104 -774,162 | -5% | -$20.7M |
|
15
Medtronic
MDT
$119B
| $393M | 0.69% | 6,686,477 +545 | +0% | +$32K |
|
16
Schlumberger
SLB
$55B
| $390M | 0.69% | 3,838,788 +116,046 | +3% | +$11.8M |
|
17
Walt Disney
DIS
$213B
| $374M | 0.66% | 4,673,995 -68,919 | -1% | -$5.52M |
|
18
Cisco
CSCO
$274B
| $343M | 0.6% | 14,831,092 -2,707,744 | -15% | -$62.6M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $336M | 0.59% | 634,328 +58,036 | +10% | +$30.7M |
|
20
Simon Property Group
SPG
$59B
| $317M | 0.56% | 1,849,396 -182,538 | -9% | -$31.3M |
|
21
Canadian National Railway
CNI
$60.4B
| $306M | 0.54% | 5,442,178 +194,606 | +4% | +$10.9M |
|
22
TSMC
TSM
$1.2T
| $304M | 0.54% | 15,177,635 +3,256,798 | +27% | +$65.2M |
|
23
Chevron
CVX
$324B
| $283M | 0.5% | 2,273,278 -82,861 | -4% | -$10.3M |
|
24
ConocoPhillips
COP
$124B
| $279M | 0.49% | 3,723,481 +392,349 | +12% | +$29.4M |
|
25
Colgate-Palmolive
CL
$67.9B
| $270M | 0.48% | 4,162,234 +120,247 | +3% | +$7.8M |
|