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 | |
|---|---|---|---|---|---|---|
|
CTXS
351
DELISTED
Citrix Systems Inc
CTXS
| $35.3M | 0.06% |
+735,360
| New | +$35.3M |
|
352
VF Corp
VFC
$5.86B
| $34.9M | 0.06% |
+768,055
| New | +$34.9M |
|
353
Sabesp
SBS
$15.8B
| $34.8M | 0.06% |
+3,342,101
| New | +$34.8M |
|
354
RenaissanceRe
RNR
$11.3B
| $34.1M | 0.06% |
+392,790
| New | +$34.1M |
|
|
TWC
355
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $34M | 0.06% |
+302,604
| New | +$34M |
|
356
Digital Realty Trust
DLR
$55.7B
| $33.9M | 0.06% |
+556,413
| New | +$33.9M |
|
357
Entergy
ETR
$39.2B
| $33.8M | 0.06% |
+971,126
| New | +$33.8M |
|
358
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $33.8M | 0.06% |
+304,250
| New | +$33.8M |
|
359
Methanex
MEOH
$2.99B
| $33.8M | 0.06% |
+791,095
| New | +$33.8M |
|
360
AES
AES
$9.21B
| $33.7M | 0.06% |
+2,811,045
| New | +$33.7M |
|
361
SPDR S&P 500 ETF Trust
SPY
$660B
| $33.7M | 0.06% |
+210,200
| New | +$33.7M |
|
|
UFS
362
DELISTED
DOMTAR CORPORATION (New)
UFS
| $33.7M | 0.06% |
+1,012,526
| New | +$33.7M |
|
363
United Rentals
URI
$62.7B
| $33.6M | 0.06% |
+673,670
| New | +$33.6M |
|
364
Oneok
OKE
$45.7B
| $33.5M | 0.06% |
+926,681
| New | +$33.5M |
|
|
IHS
365
DELISTED
IHS INC CL-A COM STK
IHS
| $33.4M | 0.06% |
+320,591
| New | +$33.4M |
|
|
JOY
366
DELISTED
Joy Global Inc
JOY
| $33.4M | 0.06% |
+687,274
| New | +$33.4M |
|
367
CubeSmart
CUBE
$9.52B
| $33.3M | 0.06% |
+2,088,009
| New | +$33.3M |
|
368
Teck Resources
TECK
$16.8B
| $33.1M | 0.06% |
+1,555,800
| New | +$33.1M |
|
369
Marriott International Class A Common Stock
MAR
$71.9B
| $32.8M | 0.06% |
+811,326
| New | +$32.8M |
|
|
AOL
370
DELISTED
AOL INC COMMON STOCK
AOL
| $32.6M | 0.06% |
+893,725
| New | +$32.6M |
|
|
ENH
371
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $32.6M | 0.06% |
+633,632
| New | +$32.6M |
|
372
United Therapeutics
UTHR
$18.1B
| $32.5M | 0.06% |
+494,282
| New | +$32.5M |
|
373
Electronic Arts
EA
$42.2B
| $32.4M | 0.06% |
+1,412,126
| New | +$32.4M |
|
374
Meta Platforms (Facebook)
META
$1.89T
| $32.4M | 0.06% |
+1,304,583
| New | +$32.4M |
|
375
Dine Brands
DIN
$364M
| $32.4M | 0.06% |
+470,164
| New | +$32.4M |
|