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 | |
|---|---|---|---|---|---|---|
|
VALE.P
326
DELISTED
Vale S A
VALE.P
| $38.1M | 0.07% |
+3,130,984
| New | +$38.1M |
|
327
Novo Nordisk
NVO
$245B
| $38M | 0.07% |
+2,452,020
| New | +$38M |
|
328
Autodesk
ADSK
$69.5B
| $37.9M | 0.07% |
+1,119,743
| New | +$37.9M |
|
329
Federal Realty Investment Trust
FRT
$8.86B
| $37.8M | 0.07% |
+364,676
| New | +$37.8M |
|
|
RKT
330
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $37.8M | 0.07% |
+757,188
| New | +$37.8M |
|
331
Markel Group
MKL
$24.2B
| $37.8M | 0.07% |
+71,762
| New | +$37.8M |
|
|
PARA
332
DELISTED
Paramount Global Class B
PARA
| $37.5M | 0.07% |
+767,914
| New | +$37.5M |
|
333
Brookfield Infrastructure Partners
BIP
$14.1B
| $37.5M | 0.07% |
+2,624,129
| New | +$37.5M |
|
334
Progressive
PGR
$143B
| $37.5M | 0.07% |
+1,474,007
| New | +$37.5M |
|
335
Novartis
NVS
$251B
| $37.5M | 0.07% |
+591,512
| New | +$37.5M |
|
336
Micron Technology
MU
$147B
| $37.5M | 0.07% |
+2,616,463
| New | +$37.5M |
|
337
AGCO
AGCO
$8.28B
| $37.3M | 0.07% |
+743,166
| New | +$37.3M |
|
338
Idexx Laboratories
IDXX
$51.4B
| $37.2M | 0.07% |
+828,870
| New | +$37.2M |
|
339
Terex
TEX
$3.47B
| $37M | 0.07% |
+1,408,910
| New | +$37M |
|
340
Arch Capital
ACGL
$34.1B
| $36.6M | 0.07% |
+2,136,171
| New | +$36.6M |
|
|
INP
341
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $36.5M | 0.07% |
+688,100
| New | +$36.5M |
|
342
Dillards
DDS
$9B
| $36.2M | 0.07% |
+441,565
| New | +$36.2M |
|
|
ABCO
343
DELISTED
Advisory Board Co/The
ABCO
| $36.2M | 0.07% |
+661,537
| New | +$36.2M |
|
344
Essex Property Trust
ESS
$17.3B
| $36.1M | 0.07% |
+227,386
| New | +$36.1M |
|
345
Ziff Davis
ZD
$1.56B
| $35.9M | 0.07% |
+972,143
| New | +$35.9M |
|
346
Petrobras
PBR
$78.7B
| $35.8M | 0.07% |
+2,668,632
| New | +$35.8M |
|
347
Edison International
EIX
$21B
| $35.6M | 0.07% |
+738,386
| New | +$35.6M |
|
348
J.M. Smucker
SJM
$12B
| $35.4M | 0.06% |
+342,828
| New | +$35.4M |
|
349
DTE Energy
DTE
$28.4B
| $35.3M | 0.06% |
+619,823
| New | +$35.3M |
|
350
Toll Brothers
TOL
$14.2B
| $35.3M | 0.06% |
+1,083,277
| New | +$35.3M |
|