RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
This Quarter Return
+6.29%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$57.2B
AUM Growth
+$57.2B
(+1.6%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
10.19%
Holding
3,138
New
294
Increased
1,176
Reduced
1,317
Closed
170
Top Buys
| 1 |
UBS Group
UBS
|
$161M |
| 2 |
TSMC
TSM
|
$98.9M |
| 3 |
ICICI Bank
IBN
|
$91M |
| 4 |
Gilead Sciences
GILD
|
$81.5M |
| 5 |
APC
Anadarko Petroleum
APC
|
$55.9M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$130M |
| 2 |
Oracle
ORCL
|
$118M |
| 3 |
ConocoPhillips
COP
|
$91.9M |
| 4 |
Intel
INTC
|
$84.4M |
| 5 |
Medtronic
MDT
|
$77.8M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $659M | 1.15% | 10,429,844 -815,284 | -7% | -$51.5M |
|
2
Microsoft
MSFT
$3.77T
| $617M | 1.08% | 13,118,042 -470,450 | -3% | -$22.1M |
|
3
Wells Fargo
WFC
$263B
| $614M | 1.07% | 11,080,498 -1,094,244 | -9% | -$60.7M |
|
4
Visa
V
$683B
| $608M | 1.06% | 2,297,766 -269,663 | -11% | -$71.4M |
|
|
5
Oracle
ORCL
$635B
| $600M | 1.05% | 13,228,315 -2,611,496 | -16% | -$118M |
|
6
Citigroup
C
$178B
| $574M | 1% | 10,460,677 -1,321,441 | -11% | -$72.5M |
|
7
Pfizer
PFE
$141B
| $564M | 0.99% | 17,970,889 -1,231,431 | -6% | -$38.6M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $562M | 0.98% | 1,055,432 -20,305 | -2% | -$10.8M |
|
|
9
TSMC
TSM
$1.2T
| $515M | 0.9% | 22,945,667 +4,405,125 | +24% | +$98.9M |
|
|
10
Intel
INTC
$107B
| $513M | 0.9% | 13,956,892 -2,294,414 | -14% | -$84.4M |
|
11
Johnson & Johnson
JNJ
$427B
| $484M | 0.85% | 4,596,387 -531,967 | -10% | -$56.1M |
|
12
Bank of America
BAC
$376B
| $434M | 0.76% | 23,962,790 -430,564 | -2% | -$7.81M |
|
|
13
Medtronic
MDT
$119B
| $434M | 0.76% | 5,940,950 -1,064,153 | -15% | -$77.8M |
|
14
Walt Disney
DIS
$213B
| $393M | 0.69% | 4,145,311 -349,010 | -8% | -$33.1M |
|
15
Canadian National Railway
CNI
$60.4B
| $338M | 0.59% | 4,888,663 +180,877 | +4% | +$12.5M |
|
16
GE Aerospace
GE
$292B
| $332M | 0.58% | 12,971,351 -394,929 | -3% | -$10.1M |
|
17
Exxon Mobil
XOM
$487B
| $327M | 0.57% | 3,520,476 -250,567 | -7% | -$23.3M |
|
18
Honeywell
HON
$139B
| $318M | 0.56% | 3,830,491 -38,647 | -1% | -$3.21M |
|
19
Qualcomm
QCOM
$173B
| $318M | 0.56% | 4,241,157 -171,352 | -4% | -$12.9M |
|
20
State Street
STT
$32.6B
| $301M | 0.53% | 3,844,478 +229,260 | +6% | +$18M |
|
21
Walmart
WMT
$774B
| $284M | 0.5% | 3,269,657 +18,949 | +0.6% | +$1.64M |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $280M | 0.49% | 3,258,917 -745,127 | -19% | -$64.1M |
|
23
Toronto Dominion Bank
TD
$128B
| $279M | 0.49% | 5,838,609 +75,895 | +1% | +$3.63M |
|
24
Cisco
CSCO
$274B
| $272M | 0.48% | 9,601,181 -1,695,938 | -15% | -$48.1M |
|
25
Amgen
AMGN
$155B
| $264M | 0.46% | 1,643,952 +205,532 | +14% | +$33M |
|