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 | |
|---|---|---|---|---|---|---|
376
Williams Companies
WMB
$69.9B
| $32.3M | 0.06% |
+996,469
| New | +$32.3M |
|
377
Marsh & McLennan
MMC
$100B
| $31.8M | 0.06% |
+796,855
| New | +$31.8M |
|
378
American Water Works
AWK
$28B
| $31.7M | 0.06% |
+770,256
| New | +$31.7M |
|
379
Cummins
CMI
$55.1B
| $31.6M | 0.06% |
+290,999
| New | +$31.6M |
|
380
HDFC Bank
HDB
$181B
| $31.5M | 0.06% |
+1,736,074
| New | +$31.5M |
|
381
Brookfield
BN
$99.5B
| $31.4M | 0.06% |
+2,484,348
| New | +$31.4M |
|
|
BMS
382
DELISTED
Bemis
BMS
| $31.2M | 0.06% |
+798,132
| New | +$31.2M |
|
|
WNR
383
DELISTED
Western Refining Inc
WNR
| $31.2M | 0.06% |
+1,111,590
| New | +$31.2M |
|
|
CPN
384
DELISTED
Calpine Corporation
CPN
| $30.9M | 0.06% |
+1,455,505
| New | +$30.9M |
|
385
Pentair
PNR
$18.1B
| $30.8M | 0.06% |
+795,046
| New | +$30.8M |
|
|
AHL
386
DELISTED
ASPEN Insurance Holding Limited
AHL
| $30.8M | 0.06% |
+829,224
| New | +$30.8M |
|
|
BRE
387
DELISTED
BRE PROPERTIES INC CL A
BRE
| $30.7M | 0.06% |
+613,816
| New | +$30.7M |
|
388
Everest Group
EG
$14.3B
| $30.5M | 0.06% |
+238,051
| New | +$30.5M |
|
|
TTM
389
DELISTED
Tata Motors Limited
TTM
| $30.4M | 0.06% |
+1,298,000
| New | +$30.4M |
|
390
CSX Corp
CSX
$60.6B
| $30.4M | 0.06% |
+3,931,620
| New | +$30.4M |
|
391
Newmont
NEM
$83.7B
| $30.3M | 0.06% |
+1,014,564
| New | +$30.3M |
|
|
ITC
392
DELISTED
ITC HOLDINGS CORP
ITC
| $30.3M | 0.06% |
+996,774
| New | +$30.3M |
|
393
CoStar Group
CSGP
$37.9B
| $30.1M | 0.06% |
+2,334,010
| New | +$30.1M |
|
394
Telkom Indonesia
TLK
$19.2B
| $30.1M | 0.06% |
+1,408,544
| New | +$30.1M |
|
395
Sempra
SRE
$52.9B
| $30.1M | 0.06% |
+736,262
| New | +$30.1M |
|
|
CZZ
396
DELISTED
Cosan Limited
CZZ
| $30M | 0.05% |
+1,854,778
| New | +$30M |
|
397
National Grid
NGG
$69.6B
| $29.9M | 0.05% |
+540,798
| New | +$29.9M |
|
|
CEO
398
DELISTED
CNOOC Limited
CEO
| $29.9M | 0.05% |
+178,693
| New | +$29.9M |
|
399
Xerox
XRX
$493M
| $29.9M | 0.05% |
+1,249,882
| New | +$29.9M |
|
400
Tidewater
TDW
$2.86B
| $29.9M | 0.05% |
+16,244
| New | +$29.9M |
|