RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
This Quarter Return
+2.16%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$54.5B
AUM Growth
+$54.5B
(-4.7%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
9.82%
Holding
3,187
New
218
Increased
1,173
Reduced
1,425
Closed
220
Top Buys
| 1 |
Visa
V
|
$363M |
| 2 |
Magna International
MGA
|
$76.4M |
| 3 |
Owens Corning
OC
|
$68.8M |
| 4 |
AbbVie
ABBV
|
$56.6M |
| 5 |
AGN
Allergan plc
AGN
|
$54.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$110M |
| 2 |
Pfizer
PFE
|
$108M |
| 3 |
Fastenal
FAST
|
$103M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$91.1M |
| 5 |
UnitedHealth
UNH
|
$90.6M |
Sector Composition
| 1 | Financials | 17.99% |
| 2 | Technology | 12.76% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $599M | 1.1% | 11,018,340 -62,158 | -0.6% | -$3.38M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $576M | 1.06% | 1,045,535 -9,897 | -0.9% | -$5.45M |
|
3
Oracle
ORCL
$635B
| $564M | 1.03% | 13,063,698 -164,617 | -1% | -$7.1M |
|
4
Microsoft
MSFT
$3.77T
| $549M | 1.01% | 13,495,546 +377,504 | +3% | +$15.4M |
|
5
Citigroup
C
$178B
| $534M | 0.98% | 10,359,875 -100,802 | -1% | -$5.19M |
|
|
6
JPMorgan Chase
JPM
$829B
| $522M | 0.96% | 8,617,430 -1,812,414 | -17% | -$110M |
|
|
7
Pfizer
PFE
$141B
| $517M | 0.95% | 14,872,322 -3,098,567 | -17% | -$108M |
|
|
8
Visa
V
$683B
| $514M | 0.94% | 7,849,919 +5,552,153 | +242% | +$363M |
|
9
Johnson & Johnson
JNJ
$427B
| $495M | 0.91% | 4,922,373 +325,986 | +7% | +$32.8M |
|
10
TSMC
TSM
$1.2T
| $482M | 0.88% | 20,521,615 -2,424,052 | -11% | -$56.9M |
|
11
Medtronic
MDT
$119B
| $474M | 0.87% | 6,074,841 +133,891 | +2% | +$10.4M |
|
12
Intel
INTC
$107B
| $438M | 0.8% | 14,016,229 +59,337 | +0.4% | +$1.86M |
|
13
Walt Disney
DIS
$213B
| $401M | 0.74% | 3,824,671 -320,640 | -8% | -$33.6M |
|
14
Honeywell
HON
$139B
| $381M | 0.7% | 3,653,126 -177,365 | -5% | -$18.5M |
|
15
Bank of America
BAC
$376B
| $343M | 0.63% | 22,267,101 -1,695,689 | -7% | -$26.1M |
|
16
State Street
STT
$32.6B
| $329M | 0.6% | 4,480,013 +635,535 | +17% | +$46.7M |
|
17
Exxon Mobil
XOM
$487B
| $311M | 0.57% | 3,659,915 +139,439 | +4% | +$11.9M |
|
18
Simon Property Group
SPG
$59B
| $308M | 0.57% | 1,573,266 +170,450 | +12% | +$33.4M |
|
19
GE Aerospace
GE
$292B
| $297M | 0.55% | 11,979,294 -992,057 | -8% | -$24.6M |
|
20
Walmart
WMT
$774B
| $286M | 0.52% | 3,473,573 +203,916 | +6% | +$16.8M |
|
21
Qualcomm
QCOM
$173B
| $284M | 0.52% | 4,100,054 -141,103 | -3% | -$9.78M |
|
22
Amazon
AMZN
$2.44T
| $265M | 0.49% | 710,860 +51,537 | +8% | +$19.2M |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $263M | 0.48% | 882,885 +181,589 | +26% | +$54.1M |
|
24
Canadian National Railway
CNI
$60.4B
| $261M | 0.48% | 3,907,418 -981,245 | -20% | -$65.6M |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| $256M | 0.47% | 3,026,650 -232,267 | -7% | -$19.6M |
|