RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
This Quarter Return
+9.47%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$54.4B
AUM Growth
+$54.4B
(-4.3%)
Cap. Flow
-$5.38B
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
3,554
New
91
Increased
929
Reduced
1,735
Closed
762
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$143M |
| 2 |
Ambev
ABEV
|
$89.2M |
| 3 |
Merck
MRK
|
$61.2M |
| 4 |
Oracle
ORCL
|
$60.8M |
| 5 |
Bank of America
BAC
|
$51.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$167M |
| 2 |
Qualcomm
QCOM
|
$123M |
| 3 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$123M |
| 4 |
McDonald's
MCD
|
$120M |
| 5 |
CVS Health
CVS
|
$91.7M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
101
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $115M | 0.21% |
2,796,222
-298,384
| -10% | -$12.3M |
|
|
EMC
102
DELISTED
EMC CORPORATION
EMC
| $114M | 0.21% |
4,553,357
+718,510
| +19% | +$18M |
|
103
Applied Materials
AMAT
$124B
| $114M | 0.21% |
6,790,486
-480,767
| -7% | -$8.07M |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $112M | 0.21% |
1,938,337
-1,375,496
| -42% | -$79.5M |
|
105
Kroger
KR
$45.1B
| $110M | 0.2% |
2,781,997
-380,072
| -12% | -$15.1M |
|
106
Corning
GLW
$59.4B
| $107M | 0.2% |
6,011,143
-310,169
| -5% | -$5.51M |
|
107
Eaton
ETN
$134B
| $107M | 0.2% |
1,402,575
-245,432
| -15% | -$18.7M |
|
108
Stryker
SYK
$149B
| $106M | 0.19% |
1,359,985
-15,221
| -1% | -$1.19M |
|
109
Equity Residential
EQR
$24.7B
| $106M | 0.19% |
1,954,154
+216,642
| +12% | +$11.7M |
|
110
Western Digital
WDC
$29.8B
| $105M | 0.19% |
1,213,186
-742,697
| -38% | -$64.5M |
|
111
Canadian Natural Resources
CNQ
$65B
| $105M | 0.19% |
3,162,980
+209,694
| +7% | +$6.98M |
|
112
Northrop Grumman
NOC
$83.2B
| $104M | 0.19% |
914,944
-266,490
| -23% | -$30.4M |
|
113
Tyson Foods
TSN
$20B
| $104M | 0.19% |
2,769,016
-441,479
| -14% | -$16.5M |
|
114
Prudential Financial
PRU
$37.8B
| $104M | 0.19% |
1,232,062
-81,059
| -6% | -$6.82M |
|
115
NextEra Energy, Inc.
NEE
$148B
| $103M | 0.19% |
1,126,277
+74,546
| +7% | +$6.85M |
|
116
TC Energy
TRP
$54.1B
| $103M | 0.19% |
2,376,321
+154,420
| +7% | +$6.71M |
|
117
Johnson Controls International
JCI
$68.9B
| $103M | 0.19% |
2,203,750
-998,521
| -31% | -$46.6M |
|
118
Fastenal
FAST
$56.8B
| $103M | 0.19% |
2,333,669
+641,790
| +38% | +$28.3M |
|
|
PCP
119
DELISTED
PRECISION CASTPARTS CORP
PCP
| $103M | 0.19% |
401,966
-65,344
| -14% | -$16.7M |
|
120
Ford
F
$46.2B
| $103M | 0.19% |
6,721,760
+410,122
| +6% | +$6.27M |
|
121
Texas Instruments
TXN
$178B
| $102M | 0.19% |
2,418,680
-643,145
| -21% | -$27.3M |
|
122
Vornado Realty Trust
VNO
$7.55B
| $102M | 0.19% |
1,125,390
+173,546
| +18% | +$15.7M |
|
|
CERN
123
DELISTED
Cerner Corp
CERN
| $102M | 0.19% |
1,799,516
-471,426
| -21% | -$26.7M |
|
124
American Tower
AMT
$91.9B
| $101M | 0.19% |
1,271,250
-270,595
| -18% | -$21.6M |
|
125
Exelon
EXC
$43.8B
| $101M | 0.19% |
3,543,534
-383,488
| -10% | -$10.9M |
|