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 | |
|---|---|---|---|---|---|---|
|
AET
101
DELISTED
Aetna Inc
AET
| $125M | 0.22% |
1,538,337
+287,829
| +23% | +$23.3M |
|
|
102
Yum! Brands
YUM
$40.1B
| $125M | 0.22% |
1,730,565
-1,065,562
| -38% | -$76.7M |
|
103
Valero Energy
VLO
$48.3B
| $124M | 0.22% |
2,683,975
-545,059
| -17% | -$25.2M |
|
104
TJX Companies
TJX
$155B
| $124M | 0.22% |
2,092,084
+182,252
| +10% | +$10.8M |
|
105
Boeing
BA
$176B
| $121M | 0.22% |
950,328
-55,081
| -5% | -$7.02M |
|
106
EOG Resources
EOG
$65.8B
| $121M | 0.21% |
1,219,515
+93,248
| +8% | +$9.24M |
|
107
Bausch Health
BHC
$2.72B
| $118M | 0.21% |
899,418
+19,206
| +2% | +$2.52M |
|
108
CVS Health
CVS
$93B
| $118M | 0.21% |
1,482,059
-80,712
| -5% | -$6.43M |
|
|
PCP
109
DELISTED
PRECISION CASTPARTS CORP
PCP
| $118M | 0.21% |
496,820
+58,363
| +13% | +$13.8M |
|
110
NextEra Energy, Inc.
NEE
$148B
| $115M | 0.2% |
1,225,850
+185,434
| +18% | +$17.4M |
|
111
Blackrock
BLK
$170B
| $113M | 0.2% |
344,806
+214,180
| +164% | +$70.4M |
|
112
TC Energy
TRP
$54.1B
| $113M | 0.2% |
2,196,100
+1,375
| +0.1% | +$70.9K |
|
113
Ameriprise Financial
AMP
$47.8B
| $113M | 0.2% |
914,219
+438,680
| +92% | +$54.1M |
|
114
Archer Daniels Midland
ADM
$29.7B
| $111M | 0.2% |
2,172,259
-61,786
| -3% | -$3.16M |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $110M | 0.2% |
1,085,349
-616,959
| -36% | -$62.7M |
|
116
Petrobras
PBR
$79.3B
| $109M | 0.19% |
7,703,166
-703,875
| -8% | -$9.99M |
|
117
Equity Residential
EQR
$24.7B
| $108M | 0.19% |
1,753,177
+592,640
| +51% | +$36.5M |
|
|
CNH
118
CNH Industrial
CNH
$14B
| $106M | 0.19% |
13,368,993
+826,552
| +7% | +$6.58M |
|
119
Northrop Grumman
NOC
$83.2B
| $106M | 0.19% |
802,940
-365,929
| -31% | -$48.2M |
|
120
Xerox
XRX
$478M
| $104M | 0.19% |
7,892,774
+2,643,868
| +50% | +$35M |
|
121
Fastenal
FAST
$56.8B
| $103M | 0.18% |
2,294,847
-126,372
| -5% | -$5.68M |
|
122
AvalonBay Communities
AVB
$27.2B
| $102M | 0.18% |
719,879
+204,927
| +40% | +$28.9M |
|
|
JOY
123
DELISTED
Joy Global Inc
JOY
| $101M | 0.18% |
1,857,103
-70,644
| -4% | -$3.85M |
|
124
Stryker
SYK
$149B
| $101M | 0.18% |
1,252,250
+4,419
| +0.4% | +$357K |
|
125
Corning
GLW
$59.4B
| $100M | 0.18% |
5,181,111
+109,913
| +2% | +$2.13M |
|