RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
This Quarter Return
-0.68%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$56.3B
AUM Growth
+$56.3B
(-1.8%)
Cap. Flow
-$759M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
2,994
New
230
Increased
1,177
Reduced
1,204
Closed
150
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$130M |
| 2 |
Wells Fargo
WFC
|
$86.5M |
| 3 |
Alibaba
BABA
|
$80.5M |
| 4 |
Occidental Petroleum
OXY
|
$74M |
| 5 |
Booking.com
BKNG
|
$70.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$130M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$120M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$120M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$79.3M |
| 5 |
Yum! Brands
YUM
|
$76.7M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 13.04% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Suncor Energy
SU
$49.4B
| $156M | 0.28% |
4,292,965
-209,371
| -5% | -$7.58M |
|
77
America Movil
AMX
$58.6B
| $154M | 0.27% |
6,116,496
+579,640
| +10% | +$14.6M |
|
78
United Parcel Service
UPS
$72.3B
| $153M | 0.27% |
1,554,735
-60,789
| -4% | -$5.98M |
|
|
VIAB
79
DELISTED
Viacom Inc. Class B
VIAB
| $151M | 0.27% |
1,962,273
-30,216
| -2% | -$2.33M |
|
80
Home Depot
HD
$405B
| $151M | 0.27% |
1,643,899
-680,836
| -29% | -$62.5M |
|
81
Halliburton
HAL
$18.7B
| $150M | 0.27% |
2,322,579
-306,041
| -12% | -$19.7M |
|
82
Coca-Cola
KO
$296B
| $148M | 0.26% |
3,466,499
-248,136
| -7% | -$10.6M |
|
83
Bank of New York Mellon
BK
$73.3B
| $148M | 0.26% |
3,812,822
-1,623,311
| -30% | -$62.9M |
|
84
Enbridge
ENB
$105B
| $146M | 0.26% |
3,049,936
+739,553
| +32% | +$35.4M |
|
85
3M
MMM
$80.4B
| $143M | 0.25% |
1,006,923
-173,112
| -15% | -$24.5M |
|
86
General Dynamics
GD
$86.7B
| $141M | 0.25% |
1,111,312
+69,393
| +7% | +$8.82M |
|
|
STJ
87
DELISTED
St Jude Medical
STJ
| $138M | 0.24% |
2,287,695
+509,002
| +29% | +$30.6M |
|
88
Embraer
ERJ
$10.5B
| $137M | 0.24% |
3,486,356
+484,360
| +16% | +$19M |
|
89
Southwest Airlines
LUV
$17B
| $136M | 0.24% |
4,029,479
-46,023
| -1% | -$1.55M |
|
90
Salesforce
CRM
$244B
| $133M | 0.24% |
2,313,897
-377,672
| -14% | -$21.7M |
|
91
Canadian Imperial Bank of Commerce
CM
$72.5B
| $133M | 0.24% |
1,479,033
-106,333
| -7% | -$11M |
|
92
Exelon
EXC
$43.6B
| $133M | 0.24% |
3,887,212
-238,511
| -6% | -$8.13M |
|
|
CIT
93
DELISTED
CIT Group Inc.
CIT
| $132M | 0.23% |
2,873,833
+1,240,177
| +76% | +$57M |
|
94
Franklin Resources
BEN
$13.2B
| $132M | 0.23% |
2,409,816
-251,476
| -9% | -$13.7M |
|
95
PepsiCo
PEP
$203B
| $131M | 0.23% |
1,403,962
-75,679
| -5% | -$7.05M |
|
96
HP
HPQ
$26.8B
| $129M | 0.23% |
3,627,962
+150,614
| +4% | +$5.34M |
|
97
Bank of Montreal
BMO
$88.1B
| $127M | 0.23% |
1,726,489
+331,097
| +24% | +$24.4M |
|
98
Automatic Data Processing
ADP
$121B
| $127M | 0.23% |
1,524,645
-8,319
| -0.5% | -$691K |
|
99
NOV
NOV
$4.84B
| $126M | 0.22% |
1,657,993
-245,586
| -13% | -$18.7M |
|
100
Adobe
ADBE
$147B
| $125M | 0.22% |
1,804,543
-86,314
| -5% | -$5.97M |
|