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 | |
|---|---|---|---|---|---|---|
276
Santander
BSBR
$40.3B
| $45.9M | 0.08% |
+7,706,338
| New | +$45.9M |
|
277
AB InBev
BUD
$117B
| $45.8M | 0.08% |
+507,333
| New | +$45.8M |
|
278
Southwest Airlines
LUV
$16.3B
| $45.8M | 0.08% |
+3,552,030
| New | +$45.8M |
|
|
DGI
279
DELISTED
DigitalGlobe Inc.
DGI
| $45.7M | 0.08% |
+1,475,624
| New | +$45.7M |
|
280
Rockwell Automation
ROK
$38.1B
| $45.1M | 0.08% |
+542,222
| New | +$45.1M |
|
281
Kellanova
K
$27.8B
| $44.9M | 0.08% |
+745,060
| New | +$44.9M |
|
|
KRFT
282
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $44.8M | 0.08% |
+802,538
| New | +$44.8M |
|
283
Duke Energy
DUK
$93.5B
| $44.6M | 0.08% |
+661,397
| New | +$44.6M |
|
284
Fluor
FLR
$6.68B
| $44.5M | 0.08% |
+750,179
| New | +$44.5M |
|
285
Southern Company
SO
$101B
| $43.5M | 0.08% |
+986,168
| New | +$43.5M |
|
286
Lockheed Martin
LMT
$107B
| $43.4M | 0.08% |
+400,899
| New | +$43.4M |
|
287
General Mills
GIS
$26.9B
| $43.4M | 0.08% |
+895,156
| New | +$43.4M |
|
288
Camden Property Trust
CPT
$11.9B
| $43.4M | 0.08% |
+626,977
| New | +$43.4M |
|
|
NBL
289
DELISTED
Noble Energy, Inc.
NBL
| $43.3M | 0.08% |
+722,422
| New | +$43.3M |
|
290
AXIS Capital
AXS
$7.62B
| $43.3M | 0.08% |
+944,927
| New | +$43.3M |
|
291
Norfolk Southern
NSC
$62.2B
| $43.2M | 0.08% |
+594,508
| New | +$43.2M |
|
|
CIE
292
DELISTED
Cobalt International Energy, Inc
CIE
| $43.2M | 0.08% |
+108,266
| New | +$43.2M |
|
|
AGN
293
DELISTED
Allergan plc
AGN
| $43M | 0.08% |
+340,859
| New | +$43M |
|
294
Quest Diagnostics
DGX
$20.4B
| $42.8M | 0.08% |
+705,592
| New | +$42.8M |
|
295
Archer Daniels Midland
ADM
$30B
| $42.7M | 0.08% |
+1,260,050
| New | +$42.7M |
|
296
Canadian Pacific Kansas City
CP
$70.4B
| $42.6M | 0.08% |
+1,756,705
| New | +$42.6M |
|
297
Extra Space Storage
EXR
$31B
| $42.3M | 0.08% |
+1,009,478
| New | +$42.3M |
|
298
ServiceNow
NOW
$189B
| $41.6M | 0.08% |
+1,030,315
| New | +$41.6M |
|
299
KT
KT
$9.77B
| $41.4M | 0.08% |
+2,666,422
| New | +$41.4M |
|
300
Danaher
DHR
$143B
| $41.3M | 0.08% |
+970,946
| New | +$41.3M |
|