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 | |
|---|---|---|---|---|---|---|
101
Rogers Communications
RCI
$19.3B
| $123M | 0.22% |
3,061,598
-99,576
| -3% | -$4M |
|
102
BP
BP
$89.1B
| $123M | 0.22% |
4,068,336
+271,789
| +7% | +$8.2M |
|
103
Magna International
MGA
$12.8B
| $122M | 0.21% |
2,832,481
+51,202
| +2% | +$2.21M |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $122M | 0.21% |
994,793
+8,156
| +0.8% | +$1M |
|
105
Becton Dickinson
BDX
$53.7B
| $118M | 0.21% |
775,816
-456,638
| -37% | -$69.4M |
|
106
Carnival Corp
CCL
$42.6B
| $118M | 0.21% |
2,227,084
+329,927
| +17% | +$17.4M |
|
107
Bank of Montreal
BMO
$88B
| $117M | 0.21% |
1,919,026
+287,463
| +18% | +$17.5M |
|
108
Lennar Class A
LEN
$34.9B
| $117M | 0.21% |
2,410,527
+405,511
| +20% | +$19.6M |
|
109
DuPont de Nemours
DD
$31.6B
| $116M | 0.2% |
2,272,635
-104,380
| -4% | -$5.31M |
|
110
Royal Caribbean
RCL
$96.3B
| $115M | 0.2% |
1,403,852
+98,519
| +8% | +$8.09M |
|
111
Delta Air Lines
DAL
$40.3B
| $115M | 0.2% |
2,353,544
+175,222
| +8% | +$8.54M |
|
112
Canadian Imperial Bank of Commerce
CM
$72.4B
| $115M | 0.2% |
1,527,315
-108,589
| -7% | -$8.14M |
|
113
Valero Energy
VLO
$48.3B
| $114M | 0.2% |
1,779,001
-317,955
| -15% | -$20.4M |
|
114
Equity Residential
EQR
$24.5B
| $114M | 0.2% |
1,518,930
-366,834
| -19% | -$27.5M |
|
|
PX
115
DELISTED
Praxair Inc
PX
| $113M | 0.2% |
990,087
-40,862
| -4% | -$4.68M |
|
|
STJ
116
DELISTED
St Jude Medical
STJ
| $113M | 0.2% |
2,052,042
+79,533
| +4% | +$4.38M |
|
117
Canadian Natural Resources
CNQ
$64.9B
| $113M | 0.2% |
4,151,073
-294,285
| -7% | -$7.98M |
|
118
Zimmer Biomet
ZBH
$20.7B
| $112M | 0.2% |
1,053,533
-126,877
| -11% | -$13.5M |
|
119
PG&E
PCG
$33.5B
| $112M | 0.2% |
1,879,827
+418,189
| +29% | +$25M |
|
|
120
Duke Energy
DUK
$94.3B
| $109M | 0.19% |
1,352,926
+595,257
| +79% | +$48M |
|
121
Spirit AeroSystems
SPR
$4.82B
| $107M | 0.19% |
2,358,289
+411,712
| +21% | +$18.7M |
|
122
Qualcomm
QCOM
$169B
| $107M | 0.19% |
2,089,220
-265,639
| -11% | -$13.6M |
|
123
Adobe
ADBE
$147B
| $104M | 0.18% |
1,112,852
+286,517
| +35% | +$26.9M |
|
124
Eli Lilly
LLY
$657B
| $103M | 0.18% |
1,427,362
-4,075
| -0.3% | -$294K |
|
125
Synchrony
SYF
$27.9B
| $102M | 0.18% |
3,570,775
+507,574
| +17% | +$14.6M |
|