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 | |
|---|---|---|---|---|---|---|
301
Imperial Oil
IMO
$44.4B
| $41.2M | 0.08% |
+1,083,008
| New | +$41.2M |
|
302
Banco Bradesco
BBD
$33.6B
| $41.1M | 0.08% |
+8,056,229
| New | +$41.1M |
|
303
Vale
VALE
$44.4B
| $40.8M | 0.07% |
+3,103,803
| New | +$40.8M |
|
304
BCE
BCE
$23.1B
| $40.7M | 0.07% |
+994,471
| New | +$40.7M |
|
|
CMCSK
305
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $40.7M | 0.07% |
+1,025,599
| New | +$40.7M |
|
306
Regions Financial
RF
$24.1B
| $40.5M | 0.07% |
+4,250,588
| New | +$40.5M |
|
307
Ryman Hospitality Properties
RHP
$6.35B
| $40.5M | 0.07% |
+1,037,600
| New | +$40.5M |
|
|
FDO
308
DELISTED
FAMILY DOLLAR STORES
FDO
| $40.2M | 0.07% |
+646,442
| New | +$40.2M |
|
|
CHL
309
DELISTED
China Mobile Limited
CHL
| $40.2M | 0.07% |
+776,666
| New | +$40.2M |
|
310
Emerson Electric
EMR
$74.6B
| $40.1M | 0.07% |
+736,105
| New | +$40.1M |
|
311
Cognizant
CTSH
$35.1B
| $40.1M | 0.07% |
+1,282,372
| New | +$40.1M |
|
312
Thomson Reuters
TRI
$78.7B
| $40.1M | 0.07% |
+1,080,284
| New | +$40.1M |
|
|
AVP
313
DELISTED
Avon Products, Inc.
AVP
| $40M | 0.07% |
+1,903,075
| New | +$40M |
|
314
Cameco
CCJ
$33B
| $39.9M | 0.07% |
+1,940,179
| New | +$39.9M |
|
315
Loews
L
$20B
| $39.8M | 0.07% |
+897,284
| New | +$39.8M |
|
316
Whirlpool
WHR
$5.28B
| $39.7M | 0.07% |
+347,702
| New | +$39.7M |
|
317
Bio-Rad Laboratories Class A
BIO
$8B
| $39.7M | 0.07% |
+353,943
| New | +$39.7M |
|
318
AutoZone
AZO
$70.6B
| $39.1M | 0.07% |
+92,386
| New | +$39.1M |
|
|
LLL
319
DELISTED
L3 Technologies, Inc.
LLL
| $39M | 0.07% |
+454,369
| New | +$39M |
|
320
Republic Services
RSG
$71.7B
| $38.8M | 0.07% |
+1,142,298
| New | +$38.8M |
|
321
Check Point Software Technologies
CHKP
$20.7B
| $38.7M | 0.07% |
+780,394
| New | +$38.7M |
|
322
US Bancorp
USB
$75.9B
| $38.7M | 0.07% |
+1,071,849
| New | +$38.7M |
|
|
B
323
Barrick Mining Corporation
B
$48.5B
| $38.3M | 0.07% |
+2,558,794
| New | +$38.3M |
|
|
CHK
324
DELISTED
Chesapeake Energy Corporation
CHK
| $38.2M | 0.07% |
+9,917
| New | +$38.2M |
|
325
Caterpillar
CAT
$198B
| $38.1M | 0.07% |
+461,943
| New | +$38.1M |
|