RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
This Quarter Return
+2.84%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$56.8B
AUM Growth
+$56.8B
(+4.3%)
Cap. Flow
+$828M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
2,995
New
203
Increased
1,292
Reduced
1,139
Closed
186
Top Buys
| 1 |
Aon
AON
|
$101M |
| 2 |
Perrigo
PRGO
|
$100M |
| 3 |
Equinix
EQIX
|
$84.4M |
| 4 |
Goldman Sachs
GS
|
$74.9M |
| 5 |
Oracle
ORCL
|
$74M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$164M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$88.3M |
| 3 |
Boeing
BA
|
$79.1M |
| 4 |
Vodafone
VOD
|
$78.4M |
| 5 |
NOV
NOV
|
$78M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 11.21% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$26.8B
| $129M | 0.23% |
8,754,806
+2,238,491
| +34% | +$32.9M |
|
102
Prologis
PLD
$103B
| $126M | 0.22% |
3,089,460
-590,476
| -16% | -$24.1M |
|
103
MetLife
MET
$53.6B
| $126M | 0.22% |
2,680,216
-111,548
| -4% | -$5.25M |
|
104
Salesforce
CRM
$245B
| $125M | 0.22% |
2,526,236
-41,541
| -2% | -$2.06M |
|
105
Applied Materials
AMAT
$124B
| $124M | 0.22% |
6,569,773
-220,713
| -3% | -$4.18M |
|
|
DTV
106
DELISTED
DIRECTV COM STK (DE)
DTV
| $122M | 0.21% |
1,591,977
+590,625
| +59% | +$45.1M |
|
107
Tyson Foods
TSN
$20B
| $120M | 0.21% |
2,849,903
+80,887
| +3% | +$3.41M |
|
108
Phillips 66
PSX
$52.8B
| $120M | 0.21% |
1,473,945
+564,376
| +62% | +$46M |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $120M | 0.21% |
1,714,322
+587,492
| +52% | +$41M |
|
110
General Dynamics
GD
$86.8B
| $119M | 0.21% |
1,096,846
-143,072
| -12% | -$15.6M |
|
|
TYC
111
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $117M | 0.21% |
2,630,251
-40,141
| -2% | -$1.78M |
|
112
Corning
GLW
$59.4B
| $116M | 0.2% |
5,567,849
-443,294
| -7% | -$9.23M |
|
113
Biogen
BIIB
$20.5B
| $115M | 0.2% |
376,217
-63,077
| -14% | -$19.3M |
|
114
Adobe
ADBE
$148B
| $112M | 0.2% |
1,710,420
-348,554
| -17% | -$22.9M |
|
115
Baidu
BIDU
$33.1B
| $112M | 0.2% |
734,864
-81,654
| -10% | -$12.4M |
|
116
Carnival Corp
CCL
$42.5B
| $112M | 0.2% |
2,957,281
+1,131,414
| +62% | +$42.8M |
|
|
CERN
117
DELISTED
Cerner Corp
CERN
| $111M | 0.2% |
2,131,577
+332,061
| +18% | +$17.3M |
|
118
Meta Platforms (Facebook)
META
$1.85T
| $110M | 0.19% |
1,833,845
+904,468
| +97% | +$54.5M |
|
|
PCP
119
DELISTED
PRECISION CASTPARTS CORP
PCP
| $109M | 0.19% |
432,399
+30,433
| +8% | +$7.69M |
|
120
Johnson Controls International
JCI
$68.9B
| $109M | 0.19% |
2,192,565
+87,984
| +4% | +$4.36M |
|
|
121
NOV
NOV
$4.86B
| $108M | 0.19% |
1,536,279
-1,110,721
| -42% | -$78M |
|
122
Altria Group
MO
$112B
| $108M | 0.19% |
2,742,402
+1,066,658
| +64% | +$41.9M |
|
123
Archer Daniels Midland
ADM
$29.7B
| $108M | 0.19% |
2,476,966
+612,938
| +33% | +$26.6M |
|
124
BP
BP
$88.8B
| $107M | 0.19% |
2,718,417
+196,569
| +8% | +$7.73M |
|
125
TC Energy
TRP
$54.1B
| $107M | 0.19% |
2,347,727
-28,594
| -1% | -$1.3M |
|