RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
This Quarter Return
+9.47%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$54.4B
AUM Growth
-$2.43B
(-4.3%)
Cap. Flow
-$5.58B
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
3,554
New
91
Increased
922
Reduced
1,742
Closed
757
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$143M |
| 2 |
Ambev
ABEV
|
$89.2M |
| 3 |
Merck
MRK
|
$61.2M |
| 4 |
Oracle
ORCL
|
$60.8M |
| 5 |
Bank of America
BAC
|
$51.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$167M |
| 2 |
Qualcomm
QCOM
|
$123M |
| 3 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$123M |
| 4 |
McDonald's
MCD
|
$120M |
| 5 |
CVS Health
CVS
|
$91.7M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Mills
GIS
$27B
| $50.1M | 0.09% |
1,040,572
-31,690
| -3% | -$1.53M |
|
|
CEO
252
DELISTED
CNOOC Limited
CEO
| $50M | 0.09% |
270,468
+62,330
| +30% | +$11.5M |
|
253
Meta Platforms (Facebook)
META
$1.89T
| $49.9M | 0.09% |
929,377
-493,382
| -35% | -$26.5M |
|
254
AutoZone
AZO
$70.6B
| $49.9M | 0.09% |
100,465
-13,248
| -12% | -$6.58M |
|
|
CTXS
255
DELISTED
Citrix Systems Inc
CTXS
| $49.6M | 0.09% |
1,145,086
+306,361
| +37% | +$13.3M |
|
256
Sempra
SRE
$52.9B
| $49.5M | 0.09% |
1,073,298
+202,612
| +23% | +$9.34M |
|
257
Lennar Class A
LEN
$36.7B
| $49.4M | 0.09% |
1,306,079
+221,879
| +20% | +$8.39M |
|
|
YHOO
258
DELISTED
Yahoo Inc
YHOO
| $48.8M | 0.09% |
1,432,454
-317,544
| -18% | -$10.8M |
|
259
Southwest Airlines
LUV
$16.5B
| $47.9M | 0.09% |
2,262,457
+380,814
| +20% | +$8.06M |
|
260
Sanofi
SNY
$113B
| $47.5M | 0.09% |
961,501
+244,525
| +34% | +$12.1M |
|
261
Sasol
SSL
$4.51B
| $47.3M | 0.09% |
960,723
+725,656
| +309% | +$35.7M |
|
262
Loews
L
$20B
| $47M | 0.09% |
980,491
+33,561
| +4% | +$1.61M |
|
|
PF
263
DELISTED
Pinnacle Foods, Inc.
PF
| $46.9M | 0.09% |
1,741,248
+435,077
| +33% | +$11.7M |
|
264
Diageo
DEO
$61.3B
| $46.5M | 0.09% |
387,657
-6,675
| -2% | -$801K |
|
|
NE
265
DELISTED
Noble Corporation
NE
| $46.4M | 0.09% |
1,456,102
-216,904
| -13% | -$6.92M |
|
|
ALTR
266
DELISTED
ALTERA CORP
ALTR
| $46.2M | 0.08% |
1,425,698
-262,296
| -16% | -$8.51M |
|
267
Zillow
ZG
$20.5B
| $46.2M | 0.08% |
1,654,497
+1,085,319
| +191% | +$30.3M |
|
|
CNQR
268
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $46M | 0.08% |
397,167
+36,553
| +10% | +$4.24M |
|
|
SWN
269
DELISTED
Southwestern Energy Company
SWN
| $46M | 0.08% |
1,128,954
-279,157
| -20% | -$11.4M |
|
270
AB InBev
BUD
$118B
| $45.7M | 0.08% |
475,283
-55,016
| -10% | -$5.29M |
|
271
AXIS Capital
AXS
$7.62B
| $45.7M | 0.08% |
965,857
-189,128
| -16% | -$8.95M |
|
272
Zoetis
ZTS
$67.9B
| $45.6M | 0.08% |
1,495,965
-385,201
| -20% | -$11.7M |
|
273
Fluor
FLR
$6.72B
| $45.4M | 0.08% |
593,178
-177,357
| -23% | -$13.6M |
|
274
Kimberly-Clark
KMB
$43.1B
| $45.3M | 0.08% |
433,258
-44,365
| -9% | -$4.64M |
|
275
Bio-Rad Laboratories Class A
BIO
$8B
| $45.3M | 0.08% |
363,620
-38,738
| -10% | -$4.82M |
|