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 | |
|---|---|---|---|---|---|---|
|
ADT
401
DELISTED
ADT CORP
ADT
| $29.8M | 0.05% |
+746,942
| New | +$29.8M |
|
402
CF Industries
CF
$13.7B
| $29.7M | 0.05% |
+866,730
| New | +$29.7M |
|
403
Dominion Energy
D
$49.7B
| $29.7M | 0.05% |
+523,254
| New | +$29.7M |
|
404
International Flavors & Fragrances
IFF
$16.9B
| $29.5M | 0.05% |
+393,224
| New | +$29.5M |
|
405
Bank of Montreal
BMO
$90.3B
| $29.4M | 0.05% |
+507,446
| New | +$29.4M |
|
406
Webster Financial
WBS
$10.3B
| $29.1M | 0.05% |
+1,133,586
| New | +$29.1M |
|
407
RLJ Lodging Trust
RLJ
$1.18B
| $29.1M | 0.05% |
+1,294,296
| New | +$29.1M |
|
408
Carter's
CRI
$1.05B
| $28.8M | 0.05% |
+389,467
| New | +$28.8M |
|
409
Ralph Lauren
RL
$18.9B
| $28.7M | 0.05% |
+165,230
| New | +$28.7M |
|
|
AF
410
DELISTED
Astoria Financial Corporation
AF
| $28.7M | 0.05% |
+2,658,793
| New | +$28.7M |
|
411
TIM SA
TIMB
$10.3B
| $28.6M | 0.05% |
+1,540,830
| New | +$28.6M |
|
412
CGI
GIB
$21.6B
| $28.5M | 0.05% |
+978,366
| New | +$28.5M |
|
413
Edwards Lifesciences
EW
$47.5B
| $28.5M | 0.05% |
+2,547,186
| New | +$28.5M |
|
414
Amdocs
DOX
$9.46B
| $28.5M | 0.05% |
+768,391
| New | +$28.5M |
|
415
Vertex Pharmaceuticals
VRTX
$102B
| $28.3M | 0.05% |
+354,839
| New | +$28.3M |
|
|
BRCM
416
DELISTED
BROADCOM CORP CL-A
BRCM
| $28.3M | 0.05% |
+838,521
| New | +$28.3M |
|
|
BPO
417
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $28.3M | 0.05% |
+1,704,491
| New | +$28.3M |
|
|
ABB
418
DELISTED
ABB Ltd.
ABB
| $28.2M | 0.05% |
+1,301,432
| New | +$28.2M |
|
419
Foot Locker
FL
$2.29B
| $27.7M | 0.05% |
+789,947
| New | +$27.7M |
|
|
SE
420
DELISTED
Spectra Energy Corp Wi
SE
| $27.7M | 0.05% |
+805,370
| New | +$27.7M |
|
421
Azenta
AZTA
$1.39B
| $27.7M | 0.05% |
+2,848,398
| New | +$27.7M |
|
422
Mid-America Apartment Communities
MAA
$17B
| $27.6M | 0.05% |
+407,584
| New | +$27.6M |
|
|
SPLS
423
DELISTED
Staples Inc
SPLS
| $27.6M | 0.05% |
+1,740,044
| New | +$27.6M |
|
424
Teradata
TDC
$1.99B
| $27.4M | 0.05% |
+545,342
| New | +$27.4M |
|
425
Hasbro
HAS
$11.2B
| $27.1M | 0.05% |
+604,064
| New | +$27.1M |
|