RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
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
3,419
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 | |
|---|---|---|---|---|---|---|
|
STI
101
DELISTED
SunTrust Banks, Inc.
STI
| $114M | 0.21% |
+3,607,217
| New | +$114M |
|
102
Embraer
ERJ
$10.5B
| $113M | 0.21% |
+3,053,846
| New | +$113M |
|
103
Western Digital
WDC
$29.8B
| $112M | 0.21% |
+1,807,753
| New | +$112M |
|
|
EMC
104
DELISTED
EMC CORPORATION
EMC
| $111M | 0.2% |
+4,700,374
| New | +$111M |
|
105
Exelon
EXC
$43.8B
| $109M | 0.2% |
+3,543,223
| New | +$109M |
|
106
PG&E
PCG
$33.7B
| $109M | 0.2% |
+2,390,967
| New | +$109M |
|
107
Applied Materials
AMAT
$124B
| $109M | 0.2% |
+7,315,879
| New | +$109M |
|
108
Eaton
ETN
$134B
| $108M | 0.2% |
+1,645,100
| New | +$108M |
|
109
Valero Energy
VLO
$48.3B
| $107M | 0.2% |
+3,089,684
| New | +$107M |
|
110
Ventas
VTR
$30.7B
| $107M | 0.2% |
+1,540,476
| New | +$107M |
|
111
LyondellBasell Industries
LYB
$17.4B
| $106M | 0.2% |
+1,606,455
| New | +$106M |
|
112
Prudential Financial
PRU
$37.8B
| $106M | 0.19% |
+1,456,877
| New | +$106M |
|
|
TYC
113
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $105M | 0.19% |
+3,201,442
| New | +$105M |
|
|
OUBS
114
DELISTED
USB AG (NEW)
OUBS
| $104M | 0.19% |
+6,125,024
| New | +$104M |
|
115
Northrop Grumman
NOC
$83.2B
| $104M | 0.19% |
+1,251,924
| New | +$104M |
|
|
CERN
116
DELISTED
Cerner Corp
CERN
| $103M | 0.19% |
+1,075,872
| New | +$103M |
|
117
AbbVie
ABBV
$374B
| $103M | 0.19% |
+2,385,704
| New | +$103M |
|
118
American Tower
AMT
$91.9B
| $103M | 0.19% |
+1,407,977
| New | +$103M |
|
119
APA Corp
APA
$8.11B
| $102M | 0.19% |
+1,220,074
| New | +$102M |
|
120
The Mosaic Company
MOS
$10.4B
| $102M | 0.19% |
+1,897,093
| New | +$102M |
|
121
Illinois Tool Works
ITW
$76.2B
| $101M | 0.18% |
+1,458,457
| New | +$101M |
|
|
STJ
122
DELISTED
St Jude Medical
STJ
| $101M | 0.18% |
+2,208,694
| New | +$101M |
|
123
Omnicom Group
OMC
$15B
| $100M | 0.18% |
+1,593,275
| New | +$100M |
|
124
Suncor Energy
SU
$49.3B
| $99.7M | 0.18% |
+3,389,198
| New | +$99.7M |
|
125
Kinder Morgan
KMI
$59.4B
| $99.4M | 0.18% |
+2,605,318
| New | +$99.4M |
|