RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
This Quarter Return
+2.84%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$56.8B
AUM Growth
+$2.34B
(+4.3%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
2,995
New
203
Increased
1,286
Reduced
1,146
Closed
186
Top Buys
| 1 |
Aon
AON
|
$101M |
| 2 |
Perrigo
PRGO
|
$100M |
| 3 |
Equinix
EQIX
|
$84.4M |
| 4 |
Goldman Sachs
GS
|
$74.9M |
| 5 |
Oracle
ORCL
|
$74M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$164M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$88.3M |
| 3 |
Boeing
BA
|
$79.1M |
| 4 |
Vodafone
VOD
|
$78.4M |
| 5 |
NOV
NOV
|
$78M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 11.19% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AutoZone
AZO
$70.6B
| $58M | 0.1% |
107,917
+7,452
| +7% | +$4M |
|
|
CHK
227
DELISTED
Chesapeake Energy Corporation
CHK
| $58M | 0.1% |
10,510
-512
| -5% | -$2.82M |
|
|
CB
228
DELISTED
CHUBB CORPORATION
CB
| $57.8M | 0.1% |
647,574
-49,666
| -7% | -$4.44M |
|
229
SITE Centers
SITC
$490M
| $57.8M | 0.1% |
2,637,118
-804,369
| -23% | -$17.6M |
|
230
Caterpillar
CAT
$198B
| $57.4M | 0.1% |
548,928
+113,423
| +26% | +$11.9M |
|
231
Macy's
M
$4.64B
| $56.5M | 0.1% |
953,612
+238,770
| +33% | +$14.2M |
|
232
ICICI Bank
IBN
$113B
| $56.5M | 0.1% |
7,089,038
-4,102,692
| -37% | -$32.7M |
|
233
Santander
BSBR
$40.6B
| $56.3M | 0.1% |
8,945,442
+548,039
| +7% | +$3.45M |
|
234
Sysco
SYY
$39.4B
| $56.2M | 0.1% |
1,555,718
+533,025
| +52% | +$19.3M |
|
235
Crown Castle
CCI
$41.9B
| $56.1M | 0.1% |
760,473
-183,923
| -19% | -$13.6M |
|
|
B
236
Barrick Mining Corporation
B
$48.5B
| $56M | 0.1% |
3,140,519
-461,408
| -13% | -$8.23M |
|
237
Duke Energy
DUK
$93.8B
| $55.7M | 0.1% |
782,109
-97,409
| -11% | -$6.94M |
|
238
PVH
PVH
$4.22B
| $55.3M | 0.1% |
443,392
+27,193
| +7% | +$3.39M |
|
239
Xerox
XRX
$493M
| $55.2M | 0.1% |
1,754,521
+885,787
| +102% | +$27.9M |
|
240
Copa Holdings
CPA
$4.85B
| $55M | 0.1% |
378,792
-164,501
| -30% | -$23.9M |
|
|
UFS
241
DELISTED
DOMTAR CORPORATION (New)
UFS
| $54.9M | 0.1% |
1,171,546
+12,298
| +1% | +$576K |
|
|
PF
242
DELISTED
Pinnacle Foods, Inc.
PF
| $54.7M | 0.1% |
1,831,333
+90,085
| +5% | +$2.69M |
|
243
Kinder Morgan
KMI
$59.1B
| $54.6M | 0.1% |
1,680,003
+25,077
| +2% | +$815K |
|
244
Dominion Energy
D
$49.7B
| $54.2M | 0.1% |
762,615
+119,806
| +19% | +$8.51M |
|
245
Illinois Tool Works
ITW
$77.6B
| $53.7M | 0.09% |
632,780
-175,884
| -22% | -$14.9M |
|
246
Sanofi
SNY
$113B
| $53.6M | 0.09% |
1,024,568
+63,067
| +7% | +$3.3M |
|
247
Alaska Air
ALK
$7.28B
| $52.9M | 0.09% |
1,134,718
+221,750
| +24% | +$10.3M |
|
248
Credicorp
BAP
$20.7B
| $52.9M | 0.09% |
398,840
-74,580
| -16% | -$9.89M |
|
249
AB InBev
BUD
$118B
| $52.7M | 0.09% |
478,263
+2,980
| +0.6% | +$328K |
|
250
Intuit
INTU
$188B
| $52.5M | 0.09% |
695,195
+141,536
| +26% | +$10.7M |
|