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
$2.58T
| $817M | 1.53% | 1,310,856 +22,070 | +2% | +$13.8M |
|
2
Microsoft
MSFT
$3.77T
| $661M | 1.23% | 14,948,422 -437,270 | -3% | -$19.3M |
|
3
Wells Fargo
WFC
$263B
| $641M | 1.2% | 12,479,059 -1,033,578 | -8% | -$53.1M |
|
4
Johnson & Johnson
JNJ
$427B
| $566M | 1.06% | 6,065,232 -93,471 | -2% | -$8.72M |
|
5
JPMorgan Chase
JPM
$829B
| $509M | 0.95% | 8,357,803 -1,235,181 | -13% | -$75.3M |
|
|
6
Citigroup
C
$178B
| $508M | 0.95% | 10,243,944 -2,110,897 | -17% | -$105M |
|
7
Visa
V
$683B
| $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
$635B
| $417M | 0.78% | 11,536,697 -2,379,663 | -17% | -$85.9M |
|
10
Walt Disney
DIS
$213B
| $415M | 0.77% | 4,063,152 -234,882 | -5% | -$24M |
|
11
TSMC
TSM
$1.2T
| $393M | 0.73% | 18,948,981 +395,175 | +2% | +$8.19M |
|
12
Bank of America
BAC
$376B
| $388M | 0.72% | 24,926,916 -616,654 | -2% | -$9.6M |
|
13
Medtronic
MDT
$119B
| $354M | 0.66% | 5,290,240 -883,632 | -14% | -$59.1M |
|
14
Intel
INTC
$107B
| $345M | 0.64% | 11,467,962 -2,255,243 | -16% | -$67.9M |
|
15
Honeywell
HON
$139B
| $342M | 0.64% | 3,611,838 -669,621 | -16% | -$63.4M |
|
16
Amazon
AMZN
$2.44T
| $339M | 0.63% | 663,225 -37,667 | -5% | -$19.3M |
|
17
Simon Property Group
SPG
$59B
| $339M | 0.63% | 1,844,266 +142,564 | +8% | +$26.2M |
|
18
Walmart
WMT
$774B
| $301M | 0.56% | 4,649,034 +583,799 | +14% | +$37.8M |
|
19
Cisco
CSCO
$274B
| $297M | 0.55% | 11,308,921 -1,086,603 | -9% | -$28.5M |
|
20
State Street
STT
$32.6B
| $296M | 0.55% | 4,405,725 -372,122 | -8% | -$25M |
|
21
Procter & Gamble
PG
$368B
| $296M | 0.55% | 4,112,702 -117,014 | -3% | -$8.42M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $286M | 0.53% | 3,179,293 +42,281 | +1% | +$3.8M |
|
23
Merck
MRK
$210B
| $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
$140B
| $273M | 0.51% | 2,783,476 +480,099 | +21% | +$47.1M |
|