RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
This Quarter Return
+2.19%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$56.9B
AUM Growth
-$371M
(-0.65%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
3,191
New
209
Increased
1,371
Reduced
1,210
Closed
229
Top Buys
| 1 |
AT&T
T
|
$74.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$69.5M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$67.1M |
| 4 |
Essex Property Trust
ESS
|
$54M |
| 5 |
Duke Energy
DUK
|
$48M |
Top Sells
| 1 |
Walt Disney
DIS
|
$87.7M |
| 2 |
Wells Fargo
WFC
|
$83.8M |
| 3 |
Nike
NKE
|
$77.6M |
| 4 |
Starbucks
SBUX
|
$73.2M |
| 5 |
RTX Corp
RTX
|
$69.6M |
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Healthcare | 12.54% |
| 3 | Technology | 11.83% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Franklin Resources
BEN
$13B
| $50.2M | 0.09% |
1,285,530
+386,583
| +43% | +$15.1M |
|
252
Boeing
BA
$174B
| $50.2M | 0.09% |
394,795
-205,380
| -34% | -$26.1M |
|
253
NetEase
NTES
$85B
| $49.8M | 0.09% |
1,736,240
-248,195
| -13% | -$7.12M |
|
254
Zoetis
ZTS
$67.9B
| $49.5M | 0.09% |
1,117,499
-126,715
| -10% | -$5.62M |
|
255
United Therapeutics
UTHR
$18.1B
| $49.5M | 0.09% |
444,172
+81,657
| +23% | +$9.1M |
|
256
American Water Works
AWK
$28B
| $49.4M | 0.09% |
716,550
+202,604
| +39% | +$14M |
|
257
YPF
YPF
$12.1B
| $49.2M | 0.09% |
2,751,495
+1,381,484
| +101% | +$24.7M |
|
258
Ameriprise Financial
AMP
$46.1B
| $49.2M | 0.09% |
523,214
-123,204
| -19% | -$11.6M |
|
259
CGI
GIB
$21.6B
| $48.9M | 0.09% |
1,019,658
-105,255
| -9% | -$5.05M |
|
260
Ulta Beauty
ULTA
$23.1B
| $48.7M | 0.09% |
251,518
+56,824
| +29% | +$11M |
|
261
Graco
GGG
$14.2B
| $48.1M | 0.08% |
1,718,427
-1,214,997
| -41% | -$34M |
|
262
Sysco
SYY
$39.4B
| $47.7M | 0.08% |
1,019,908
+31,021
| +3% | +$1.45M |
|
263
Imperial Oil
IMO
$44.4B
| $47.6M | 0.08% |
1,421,224
+198,111
| +16% | +$6.64M |
|
264
APA Corp
APA
$8.14B
| $47.6M | 0.08% |
975,212
+381,949
| +64% | +$18.6M |
|
265
Travelers Companies
TRV
$62B
| $47.4M | 0.08% |
405,725
-176,180
| -30% | -$20.6M |
|
|
BCR
266
DELISTED
CR Bard Inc.
BCR
| $47.4M | 0.08% |
233,646
+47,871
| +26% | +$9.71M |
|
267
JD.com
JD
$44.6B
| $47.1M | 0.08% |
1,775,836
+42,138
| +2% | +$1.12M |
|
268
Morgan Stanley
MS
$236B
| $47M | 0.08% |
1,877,114
+245,434
| +15% | +$6.14M |
|
269
Capri Holdings
CPRI
$2.53B
| $46.9M | 0.08% |
822,497
+371,712
| +82% | +$21.2M |
|
|
CONE
270
DELISTED
CyrusOne Inc Common Stock
CONE
| $46.8M | 0.08% |
1,026,015
-42,126
| -4% | -$1.92M |
|
271
News Corp Class A
NWSA
$16.6B
| $46.7M | 0.08% |
3,660,817
+728,150
| +25% | +$9.3M |
|
272
Ford
F
$46.7B
| $46.7M | 0.08% |
3,459,906
-547,905
| -14% | -$7.4M |
|
273
Constellation Brands
STZ
$26.2B
| $46.5M | 0.08% |
307,817
+13,639
| +5% | +$2.06M |
|
|
TIF
274
DELISTED
Tiffany & Co.
TIF
| $46.4M | 0.08% |
632,549
+30,732
| +5% | +$2.26M |
|
275
Brixmor Property Group
BRX
$8.63B
| $46.4M | 0.08% |
1,811,071
-218,610
| -11% | -$5.6M |
|