RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
This Quarter Return
-0.68%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$56.3B
AUM Growth
+$56.3B
(-1.8%)
Cap. Flow
-$759M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
2,994
New
230
Increased
1,177
Reduced
1,204
Closed
150
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$130M |
| 2 |
Wells Fargo
WFC
|
$86.5M |
| 3 |
Alibaba
BABA
|
$80.5M |
| 4 |
Occidental Petroleum
OXY
|
$74M |
| 5 |
Booking.com
BKNG
|
$70.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$130M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$120M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$120M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$79.3M |
| 5 |
Yum! Brands
YUM
|
$76.7M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 13.04% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $678M | 1.2% | 11,245,128 +2,156,934 | +24% | +$130M |
|
|
2
Wells Fargo
WFC
$263B
| $632M | 1.12% | 12,174,742 +1,667,007 | +16% | +$86.5M |
|
3
Microsoft
MSFT
$3.77T
| $630M | 1.12% | 13,588,492 -555,685 | -4% | -$25.8M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $627M | 1.11% | 1,075,737 -206,757 | -16% | -$120M |
|
5
Citigroup
C
$178B
| $611M | 1.09% | 11,782,118 +369,654 | +3% | +$19.2M |
|
6
Oracle
ORCL
$635B
| $606M | 1.08% | 15,839,811 -604,559 | -4% | -$23.1M |
|
7
Pfizer
PFE
$141B
| $568M | 1.01% | 19,202,320 -1,123,188 | -6% | -$33.2M |
|
8
Intel
INTC
$107B
| $566M | 1.01% | 16,251,306 -1,764,296 | -10% | -$61.5M |
|
9
Visa
V
$683B
| $548M | 0.97% | 2,567,429 -240,957 | -9% | -$51.4M |
|
10
Johnson & Johnson
JNJ
$427B
| $547M | 0.97% | 5,128,354 +188,861 | +4% | +$20.1M |
|
11
Medtronic
MDT
$119B
| $434M | 0.77% | 7,005,103 -76,434 | -1% | -$4.74M |
|
12
Bank of America
BAC
$376B
| $416M | 0.74% | 24,393,354 +361,394 | +2% | +$6.16M |
|
13
Walt Disney
DIS
$213B
| $400M | 0.71% | 4,494,321 +398,453 | +10% | +$35.5M |
|
14
Schlumberger
SLB
$55B
| $375M | 0.67% | 3,689,631 +172,813 | +5% | +$17.6M |
|
15
TSMC
TSM
$1.2T
| $374M | 0.66% | 18,540,542 -924,958 | -5% | -$18.7M |
|
16
Honeywell
HON
$139B
| $360M | 0.64% | 3,869,138 -381,490 | -9% | -$35.5M |
|
|
17
Exxon Mobil
XOM
$487B
| $355M | 0.63% | 3,771,043 -1,376,720 | -27% | -$130M |
|
18
GE Aerospace
GE
$292B
| $343M | 0.61% | 13,366,280 +343,233 | +3% | +$8.8M |
|
19
Canadian National Railway
CNI
$60.4B
| $334M | 0.59% | 4,707,786 -625,189 | -12% | -$44.4M |
|
20
Qualcomm
QCOM
$173B
| $330M | 0.59% | 4,412,509 -966,846 | -18% | -$72.3M |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $301M | 0.54% | 4,004,044 -726,375 | -15% | -$54.7M |
|
22
Toronto Dominion Bank
TD
$128B
| $285M | 0.51% | 5,762,714 +63,644 | +1% | +$3.15M |
|
23
Cisco
CSCO
$274B
| $284M | 0.51% | 11,297,119 -1,749,285 | -13% | -$44M |
|
24
Verizon
VZ
$186B
| $268M | 0.48% | 5,361,582 +992,270 | +23% | +$49.6M |
|
25
State Street
STT
$32.6B
| $266M | 0.47% | 3,615,218 -331,532 | -8% | -$24.4M |
|