RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
This Quarter Return
+2.19%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$56.9B
AUM Growth
+$56.9B
(-0.65%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
3,191
New
209
Increased
1,372
Reduced
1,209
Closed
231
Top Buys
| 1 |
AT&T
T
|
$74.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$69.5M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$67.1M |
| 4 |
Essex Property Trust
ESS
|
$54M |
| 5 |
Duke Energy
DUK
|
$48M |
Top Sells
| 1 |
Walt Disney
DIS
|
$87.7M |
| 2 |
Wells Fargo
WFC
|
$83.8M |
| 3 |
Nike
NKE
|
$77.6M |
| 4 |
Starbucks
SBUX
|
$73.2M |
| 5 |
RTX Corp
RTX
|
$69.6M |
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Healthcare | 12.54% |
| 3 | Technology | 11.83% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.9B
| $148M | 0.26% |
2,319,314
-305,381
| -12% | -$19.5M |
|
77
Suncor Energy
SU
$49.2B
| $148M | 0.26% |
5,288,250
+279,498
| +6% | +$7.8M |
|
78
American Tower
AMT
$93B
| $147M | 0.26% |
1,439,328
-36,978
| -3% | -$3.79M |
|
79
Booking.com
BKNG
$179B
| $147M | 0.26% |
114,193
-36,551
| -24% | -$47.1M |
|
80
Capital One
COF
$140B
| $143M | 0.25% |
2,065,604
-25,699
| -1% | -$1.78M |
|
81
Vornado Realty Trust
VNO
$7.3B
| $143M | 0.25% |
1,510,893
-2,854
| -0.2% | -$269K |
|
82
Scotiabank
BNS
$77.7B
| $142M | 0.25% |
2,904,194
+389,126
| +15% | +$19.1M |
|
83
HDFC Bank
HDB
$180B
| $142M | 0.25% |
2,299,324
-747,165
| -25% | -$46.1M |
|
84
AvalonBay Communities
AVB
$27.1B
| $139M | 0.25% |
733,657
+5,069
| +0.7% | +$964K |
|
85
Enbridge
ENB
$105B
| $138M | 0.24% |
3,548,850
+156,781
| +5% | +$6.11M |
|
86
Occidental Petroleum
OXY
$45.9B
| $138M | 0.24% |
2,016,612
+75,757
| +4% | +$5.18M |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $137M | 0.24% |
5,153,951
+201,991
| +4% | +$5.38M |
|
88
Applied Materials
AMAT
$123B
| $137M | 0.24% |
6,472,757
-117,437
| -2% | -$2.49M |
|
89
CVS Health
CVS
$93B
| $137M | 0.24% |
1,321,137
-116,103
| -8% | -$12M |
|
90
Mettler-Toledo International
MTD
$26.2B
| $135M | 0.24% |
390,994
-26,297
| -6% | -$9.07M |
|
91
PNC Financial Services
PNC
$80.2B
| $135M | 0.24% |
1,591,118
+80,427
| +5% | +$6.8M |
|
92
United Parcel Service
UPS
$72.3B
| $135M | 0.24% |
1,275,108
-62,255
| -5% | -$6.57M |
|
93
MetLife
MET
$53.4B
| $133M | 0.23% |
3,023,057
+470,204
| +18% | +$20.7M |
|
94
Lowe's Companies
LOW
$146B
| $133M | 0.23% |
1,752,209
-137,728
| -7% | -$10.4M |
|
|
95
Starbucks
SBUX
$99.6B
| $132M | 0.23% |
2,211,414
-1,225,258
| -36% | -$73.2M |
|
96
Markel Group
MKL
$24.6B
| $128M | 0.23% |
144,021
+4,820
| +3% | +$4.3M |
|
97
Intercontinental Exchange
ICE
$99.6B
| $126M | 0.22% |
537,777
+83,241
| +18% | +$19.6M |
|
98
General Dynamics
GD
$86.5B
| $126M | 0.22% |
955,683
-75,348
| -7% | -$9.9M |
|
99
D.R. Horton
DHI
$51.7B
| $126M | 0.22% |
4,149,245
-236,939
| -5% | -$7.17M |
|
100
Stanley Black & Decker
SWK
$11.3B
| $123M | 0.22% |
1,169,820
+4,903
| +0.4% | +$516K |
|