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 | |
|---|---|---|---|---|---|---|
251
Regeneron Pharmaceuticals
REGN
$60.4B
| $52M | 0.1% |
+211,323
| New | +$52M |
|
252
Dick's Sporting Goods
DKS
$17.6B
| $51.8M | 0.09% |
+1,034,553
| New | +$51.8M |
|
|
FRX
253
DELISTED
FOREST LABORATORIES INC
FRX
| $51.5M | 0.09% |
+1,256,717
| New | +$51.5M |
|
254
Akamai
AKAM
$11.2B
| $51.4M | 0.09% |
+1,210,155
| New | +$51.4M |
|
|
ESV
255
DELISTED
Ensco Rowan plc
ESV
| $51M | 0.09% |
+219,755
| New | +$51M |
|
256
Altria Group
MO
$111B
| $50.1M | 0.09% |
+1,430,770
| New | +$50.1M |
|
257
Infosys
INFY
$67.8B
| $50M | 0.09% |
+9,703,384
| New | +$50M |
|
258
Televisa
TV
$1.55B
| $49.8M | 0.09% |
+2,005,694
| New | +$49.8M |
|
|
ALTR
259
DELISTED
ALTERA CORP
ALTR
| $49.7M | 0.09% |
+1,507,395
| New | +$49.7M |
|
260
Capri Holdings
CPRI
$2.56B
| $49.1M | 0.09% |
+791,350
| New | +$49.1M |
|
|
GG
261
DELISTED
Goldcorp Inc
GG
| $49M | 0.09% |
+2,157,448
| New | +$49M |
|
262
Assurant
AIZ
$10.7B
| $48.9M | 0.09% |
+960,900
| New | +$48.9M |
|
263
Transocean
RIG
$2.88B
| $48.7M | 0.09% |
+1,014,605
| New | +$48.7M |
|
|
YHOO
264
DELISTED
Yahoo Inc
YHOO
| $48.6M | 0.09% |
+1,940,291
| New | +$48.6M |
|
265
SPX Corp
SPXC
$9.25B
| $48.3M | 0.09% |
+2,665,343
| New | +$48.3M |
|
266
Intuit
INTU
$187B
| $48.1M | 0.09% |
+787,779
| New | +$48.1M |
|
267
Credicorp
BAP
$20.7B
| $47.8M | 0.09% |
+387,790
| New | +$47.8M |
|
268
Cenovus Energy
CVE
$28.8B
| $47.7M | 0.09% |
+1,678,572
| New | +$47.7M |
|
269
Cadence Design Systems
CDNS
$95B
| $47.1M | 0.09% |
+3,254,591
| New | +$47.1M |
|
270
SK Telecom
SKM
$8.38B
| $46.8M | 0.09% |
+1,399,271
| New | +$46.8M |
|
271
Diageo
DEO
$61.2B
| $46.8M | 0.09% |
+406,744
| New | +$46.8M |
|
|
CIT
272
DELISTED
CIT Group Inc.
CIT
| $46.7M | 0.09% |
+1,002,258
| New | +$46.7M |
|
273
Autoliv
ALV
$9.55B
| $46.4M | 0.09% |
+833,086
| New | +$46.4M |
|
274
DuPont de Nemours
DD
$32.6B
| $46.2M | 0.08% |
+711,572
| New | +$46.2M |
|
275
Devon Energy
DVN
$21.9B
| $46.2M | 0.08% |
+890,397
| New | +$46.2M |
|