RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
This Quarter Return
+0.5%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$62.3B
AUM Growth
+$62.3B
(+14%)
Cap. Flow
+$8.38B
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
9.97%
Holding
3,191
New
225
Increased
1,933
Reduced
779
Closed
153
Top Buys
| 1 |
Merck
MRK
|
$163M |
| 2 |
Starbucks
SBUX
|
$148M |
| 3 |
Wells Fargo
WFC
|
$140M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$129M |
| 5 |
Johnson & Johnson
JNJ
|
$121M |
Top Sells
| 1 |
Perrigo
PRGO
|
$74.7M |
| 2 |
AET
Aetna Inc
AET
|
$49.5M |
| 3 |
Franklin Resources
BEN
|
$44.7M |
| 4 |
TSMC
TSM
|
$44.6M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$42.4M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Healthcare | 12.77% |
| 3 | Technology | 11.99% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $760M | 1.22% | 13,512,637 +2,494,297 | +23% | +$140M |
|
2
Citigroup
C
$178B
| $683M | 1.09% | 12,354,841 +1,994,966 | +19% | +$110M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $682M | 1.09% | 1,288,786 +243,251 | +23% | +$129M |
|
4
Microsoft
MSFT
$3.77T
| $679M | 1.09% | 15,385,692 +1,890,146 | +14% | +$83.5M |
|
5
JPMorgan Chase
JPM
$829B
| $650M | 1.04% | 9,592,984 +975,554 | +11% | +$66.1M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $600M | 0.96% | 6,158,703 +1,236,330 | +25% | +$121M |
|
7
Oracle
ORCL
$635B
| $561M | 0.9% | 13,916,360 +852,662 | +7% | +$34.4M |
|
8
Pfizer
PFE
$141B
| $558M | 0.89% | 16,626,501 +1,754,179 | +12% | +$58.8M |
|
9
Visa
V
$683B
| $551M | 0.88% | 8,204,536 +354,617 | +5% | +$23.8M |
|
10
Walt Disney
DIS
$213B
| $491M | 0.79% | 4,298,034 +473,363 | +12% | +$54M |
|
11
Medtronic
MDT
$119B
| $457M | 0.73% | 6,173,872 +99,031 | +2% | +$7.34M |
|
12
Honeywell
HON
$139B
| $437M | 0.7% | 4,281,459 +628,333 | +17% | +$64.1M |
|
13
Bank of America
BAC
$376B
| $435M | 0.7% | 25,543,570 +3,276,469 | +15% | +$55.8M |
|
14
Exxon Mobil
XOM
$487B
| $424M | 0.68% | 5,092,374 +1,432,459 | +39% | +$119M |
|
|
15
TSMC
TSM
$1.2T
| $421M | 0.68% | 18,553,806 -1,967,809 | -10% | -$44.6M |
|
16
Intel
INTC
$107B
| $417M | 0.67% | 13,723,205 -293,024 | -2% | -$8.91M |
|
17
State Street
STT
$32.6B
| $368M | 0.59% | 4,777,847 +297,834 | +7% | +$22.9M |
|
|
18
Merck
MRK
$210B
| $367M | 0.59% | 6,438,939 +2,858,452 | +80% | +$163M |
|
19
Cisco
CSCO
$274B
| $340M | 0.55% | 12,395,524 +3,205,129 | +35% | +$88M |
|
20
Procter & Gamble
PG
$368B
| $331M | 0.53% | 4,229,716 +1,161,076 | +38% | +$90.8M |
|
21
American International
AIG
$45.1B
| $312M | 0.5% | 5,046,185 +413,662 | +9% | +$25.6M |
|
22
GE Aerospace
GE
$292B
| $311M | 0.5% | 11,721,296 -257,998 | -2% | -$6.86M |
|
23
Amazon
AMZN
$2.44T
| $304M | 0.49% | 700,892 -9,968 | -1% | -$4.33M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $298M | 0.48% | 2,186,911 +590,521 | +37% | +$80.4M |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $295M | 0.47% | 972,356 +89,471 | +10% | +$27.2M |
|