RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
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
+$7.85B
(+14%)
Cap. Flow
+$8.14B
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
9.97%
Holding
3,191
New
223
Increased
1,928
Reduced
784
Closed
153
Top Buys
| 1 |
Merck
MRK
|
$163M |
| 2 |
Wells Fargo
WFC
|
$140M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$127M |
| 4 |
Johnson & Johnson
JNJ
|
$121M |
| 5 |
Exxon Mobil
XOM
|
$119M |
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 | 10.97% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
226
DELISTED
Whole Foods Market Inc
WFM
| $64M | 0.1% |
1,623,759
+509,330
| +46% | +$20.1M |
|
227
NetEase
NTES
$90.7B
| $63.7M | 0.1% |
2,212,670
+539,835
| +32% | +$15.5M |
|
228
Archer Daniels Midland
ADM
$29.8B
| $62.4M | 0.1% |
1,293,924
-858,525
| -40% | -$41.4M |
|
229
eBay
EBAY
$42.4B
| $62.2M | 0.1% |
2,452,804
+1,133,345
| +86% | +$28.7M |
|
230
Check Point Software Technologies
CHKP
$21.2B
| $62.2M | 0.1% |
781,894
+249,843
| +47% | +$19.9M |
|
231
Devon Energy
DVN
$21.9B
| $62.1M | 0.1% |
1,043,785
+57,661
| +6% | +$3.43M |
|
232
APA Corp
APA
$8.03B
| $61.8M | 0.1% |
1,071,681
+209,274
| +24% | +$12.1M |
|
233
Norfolk Southern
NSC
$61.9B
| $61.7M | 0.1% |
705,925
-2,963
| -0.4% | -$259K |
|
234
Bausch Health
BHC
$2.71B
| $61.4M | 0.1% |
276,552
-98,275
| -26% | -$21.8M |
|
235
Entergy
ETR
$38.7B
| $61M | 0.1% |
1,729,112
+111,232
| +7% | +$3.92M |
|
236
Citizens Financial Group
CFG
$22.3B
| $60.9M | 0.1% |
2,231,265
+1,286,004
| +136% | +$35.1M |
|
237
TransDigm Group
TDG
$71.8B
| $60.8M | 0.1% |
270,711
+116,809
| +76% | +$26.2M |
|
238
Prudential Financial
PRU
$37.1B
| $59.9M | 0.1% |
684,728
+81,731
| +14% | +$7.15M |
|
239
Brookfield Infrastructure Partners
BIP
$14.3B
| $59.8M | 0.1% |
4,152,267
+2,375,032
| +134% | +$34.2M |
|
240
Abbott
ABT
$230B
| $59.4M | 0.1% |
1,209,907
-145,681
| -11% | -$7.15M |
|
241
Maximus
MMS
$4.96B
| $58.8M | 0.09% |
894,761
+265,505
| +42% | +$17.5M |
|
242
Mettler-Toledo International
MTD
$27B
| $58.5M | 0.09% |
171,380
+60,725
| +55% | +$20.7M |
|
243
Ventas
VTR
$30.8B
| $58.3M | 0.09% |
822,013
+57,148
| +7% | +$4.05M |
|
244
Texas Instruments
TXN
$167B
| $58.1M | 0.09% |
1,127,367
+394,657
| +54% | +$20.3M |
|
245
Cenovus Energy
CVE
$28.8B
| $58M | 0.09% |
3,627,424
+645,481
| +22% | +$10.3M |
|
246
Liberty Global Class C
LBTYK
$4.05B
| $57.8M | 0.09% |
1,412,195
+481,153
| +52% | +$19.7M |
|
247
Kimberly-Clark
KMB
$43B
| $57.8M | 0.09% |
545,619
-45,315
| -8% | -$4.8M |
|
248
PPL Corp
PPL
$26.3B
| $57.6M | 0.09% |
1,954,943
+8,344
| +0.4% | +$246K |
|
249
Banco Bradesco
BBD
$33.3B
| $57.3M | 0.09% |
13,307,635
+1,317,540
| +11% | +$5.68M |
|
250
Kellanova
K
$27.6B
| $57.2M | 0.09% |
971,657
+143,661
| +17% | +$8.46M |
|