RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
This Quarter Return
+2.9%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$54.6B
AUM Growth
–
Cap. Flow
+$54.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.47%
Holding
3,419
New
3,414
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$701M |
| 2 |
Microsoft
MSFT
|
$640M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$635M |
| 4 |
Exxon Mobil
XOM
|
$591M |
| 5 |
Pfizer
PFE
|
$586M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.95% |
| 2 | Technology | 12.88% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 10.3% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baidu
BIDU
$34.5B
| $58.6M | 0.11% |
+619,830
| New | +$58.6M |
|
|
POT
227
DELISTED
Potash Corp Of Saskatchewan
POT
| $58.5M | 0.11% |
+1,537,946
| New | +$58.5M |
|
228
SL Green Realty
SLG
$4.38B
| $58.3M | 0.11% |
+683,487
| New | +$58.3M |
|
229
American Electric Power
AEP
$57.6B
| $58.2M | 0.11% |
+1,300,433
| New | +$58.2M |
|
230
Telus
TU
$25.3B
| $58.2M | 0.11% |
+4,001,464
| New | +$58.2M |
|
231
Las Vegas Sands
LVS
$36.9B
| $57.9M | 0.11% |
+1,094,247
| New | +$57.9M |
|
232
Conagra Brands
CAG
$9.23B
| $57.7M | 0.11% |
+2,121,310
| New | +$57.7M |
|
|
RDS.A
233
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $57.4M | 0.11% |
+900,285
| New | +$57.4M |
|
234
Aon
AON
$79.9B
| $56.6M | 0.1% |
+879,361
| New | +$56.6M |
|
235
Perrigo
PRGO
$3.25B
| $56.4M | 0.1% |
+466,343
| New | +$56.4M |
|
|
NE
236
DELISTED
Noble Corporation
NE
| $56.4M | 0.1% |
+1,718,755
| New | +$56.4M |
|
|
SWN
237
DELISTED
Southwestern Energy Company
SWN
| $56M | 0.1% |
+1,534,764
| New | +$56M |
|
238
Macerich
MAC
$4.73B
| $55.8M | 0.1% |
+915,430
| New | +$55.8M |
|
|
CSC
239
DELISTED
Computer Sciences
CSC
| $55.4M | 0.1% |
+3,005,685
| New | +$55.4M |
|
|
DTV
240
DELISTED
DIRECTV COM STK (DE)
DTV
| $54.7M | 0.1% |
+887,912
| New | +$54.7M |
|
|
CFN
241
DELISTED
CAREFUSION CORPORATION
CFN
| $54.5M | 0.1% |
+1,479,030
| New | +$54.5M |
|
242
BP
BP
$87B
| $54.2M | 0.1% |
+1,589,721
| New | +$54.2M |
|
243
Allstate
ALL
$53.3B
| $53.7M | 0.1% |
+1,116,086
| New | +$53.7M |
|
|
SDRL
244
DELISTED
Seadrill Limited Common Stock
SDRL
| $53.1M | 0.1% |
+4,869
| New | +$53.1M |
|
245
Advance Auto Parts
AAP
$3.63B
| $53.1M | 0.1% |
+653,733
| New | +$53.1M |
|
246
Kimberly-Clark
KMB
$43.1B
| $53M | 0.1% |
+569,511
| New | +$53M |
|
247
Telefônica Brasil
VIV
$20.1B
| $53M | 0.1% |
+2,322,232
| New | +$53M |
|
|
CNQR
248
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $52.9M | 0.1% |
+650,215
| New | +$52.9M |
|
|
MOLX
249
DELISTED
MOLEX INC
MOLX
| $52.4M | 0.1% |
+1,785,561
| New | +$52.4M |
|
250
Macy's
M
$4.61B
| $52.2M | 0.1% |
+1,086,492
| New | +$52.2M |
|