RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
This Quarter Return
-6.72%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$53.6B
AUM Growth
+$53.6B
(-14%)
Cap. Flow
-$3.26B
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
10.22%
Holding
3,184
New
146
Increased
1,105
Reduced
1,644
Closed
195
Top Buys
| 1 |
Range Resources
RRC
|
$54.5M |
| 2 |
KSU
Kansas City Southern
KSU
|
$48.3M |
| 3 |
Gilead Sciences
GILD
|
$47.1M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$44.7M |
| 5 |
APC
Anadarko Petroleum
APC
|
$44M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$149M |
| 2 |
Citigroup
C
|
$105M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$104M |
| 4 |
Exxon Mobil
XOM
|
$102M |
| 5 |
Oracle
ORCL
|
$85.9M |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Healthcare | 12.63% |
| 3 | Technology | 11.95% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.52T
| $817M | 1.53% |
1,310,856
+22,070
| +2% | +$13.8M |
|
2
Microsoft
MSFT
$3.73T
| $661M | 1.23% |
14,948,422
-437,270
| -3% | -$19.3M |
|
3
Wells Fargo
WFC
$261B
| $641M | 1.2% |
12,479,059
-1,033,578
| -8% | -$53.1M |
|
4
Johnson & Johnson
JNJ
$429B
| $566M | 1.06% |
6,065,232
-93,471
| -2% | -$8.72M |
|
5
JPMorgan Chase
JPM
$818B
| $509M | 0.95% |
8,357,803
-1,235,181
| -13% | -$75.3M |
|
|
6
Citigroup
C
$173B
| $508M | 0.95% |
10,243,944
-2,110,897
| -17% | -$105M |
|
7
Visa
V
$679B
| $493M | 0.92% |
7,081,150
-1,123,386
| -14% | -$78.2M |
|
8
Pfizer
PFE
$141B
| $445M | 0.83% |
14,178,817
-2,447,684
| -15% | -$76.9M |
|
|
9
Oracle
ORCL
$631B
| $417M | 0.78% |
11,536,697
-2,379,663
| -17% | -$85.9M |
|
10
Walt Disney
DIS
$210B
| $415M | 0.77% |
4,063,152
-234,882
| -5% | -$24M |
|
11
TSMC
TSM
$1.18T
| $393M | 0.73% |
18,948,981
+395,175
| +2% | +$8.19M |
|
12
Bank of America
BAC
$372B
| $388M | 0.72% |
24,926,916
-616,654
| -2% | -$9.6M |
|
13
Medtronic
MDT
$120B
| $354M | 0.66% |
5,290,240
-883,632
| -14% | -$59.1M |
|
14
Intel
INTC
$105B
| $345M | 0.64% |
11,467,962
-2,255,243
| -16% | -$67.9M |
|
15
Honeywell
HON
$137B
| $342M | 0.64% |
3,611,838
-669,621
| -16% | -$63.4M |
|
16
Amazon
AMZN
$2.39T
| $339M | 0.63% |
663,225
-37,667
| -5% | -$19.3M |
|
17
Simon Property Group
SPG
$58.4B
| $339M | 0.63% |
1,844,266
+142,564
| +8% | +$26.2M |
|
18
Walmart
WMT
$778B
| $301M | 0.56% |
4,649,034
+583,799
| +14% | +$37.8M |
|
19
Cisco
CSCO
$269B
| $297M | 0.55% |
11,308,921
-1,086,603
| -9% | -$28.5M |
|
20
State Street
STT
$32B
| $296M | 0.55% |
4,405,725
-372,122
| -8% | -$25M |
|
21
Procter & Gamble
PG
$371B
| $296M | 0.55% |
4,112,702
-117,014
| -3% | -$8.42M |
|
22
Meta Platforms (Facebook)
META
$1.84T
| $286M | 0.53% |
3,179,293
+42,281
| +1% | +$3.8M |
|
23
Merck
MRK
$212B
| $284M | 0.53% |
5,759,852
-679,087
| -11% | -$33.5M |
|
|
24
Exxon Mobil
XOM
$487B
| $277M | 0.52% |
3,726,293
-1,366,081
| -27% | -$102M |
|
|
25
Gilead Sciences
GILD
$139B
| $273M | 0.51% |
2,783,476
+480,099
| +21% | +$47.1M |
|