RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
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
-$371M
(-0.65%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
3,191
New
209
Increased
1,371
Reduced
1,210
Closed
229
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 | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$230B
| $102M | 0.18% |
702,884
-204,857
| -23% | -$29.7M |
|
127
Johnson Controls International
JCI
$70.1B
| $101M | 0.18% |
2,473,292
-42,539
| -2% | -$1.74M |
|
128
EOG Resources
EOG
$66.4B
| $98.9M | 0.17% |
1,362,847
+19,185
| +1% | +$1.39M |
|
129
AutoZone
AZO
$70.8B
| $98.7M | 0.17% |
123,813
-24,096
| -16% | -$19.2M |
|
130
Waters Corp
WAT
$17.8B
| $98.5M | 0.17% |
746,612
-55,074
| -7% | -$7.27M |
|
131
Entergy
ETR
$39.4B
| $98.1M | 0.17% |
2,475,018
+228,616
| +10% | +$9.06M |
|
132
eBay
EBAY
$42.5B
| $98.1M | 0.17% |
4,109,213
+520,029
| +14% | +$12.4M |
|
133
Voya Financial
VOYA
$7.48B
| $97.9M | 0.17% |
3,287,075
+344,579
| +12% | +$10.3M |
|
134
Allstate
ALL
$54.9B
| $97.8M | 0.17% |
1,450,209
+475,771
| +49% | +$32.1M |
|
135
TC Energy
TRP
$53.4B
| $96.8M | 0.17% |
2,457,716
+476,352
| +24% | +$18.8M |
|
136
Equinix
EQIX
$75.2B
| $96.5M | 0.17% |
291,695
+9,159
| +3% | +$3.03M |
|
137
Boston Properties
BXP
$11.9B
| $95.2M | 0.17% |
749,053
-15,354
| -2% | -$1.95M |
|
138
Stryker
SYK
$151B
| $93.2M | 0.16% |
868,036
+86,099
| +11% | +$9.24M |
|
139
PPL Corp
PPL
$27B
| $92.3M | 0.16% |
2,423,243
+391,368
| +19% | +$14.9M |
|
140
NXP Semiconductors
NXPI
$56.8B
| $91.7M | 0.16% |
1,131,206
-137,292
| -11% | -$11.1M |
|
141
Itaú Unibanco
ITUB
$75.4B
| $90.7M | 0.16% |
23,241,054
-1,245,583
| -5% | -$4.86M |
|
142
Ecolab
ECL
$78B
| $90M | 0.16% |
807,357
-81,524
| -9% | -$9.09M |
|
143
Televisa
TV
$1.52B
| $89.7M | 0.16% |
3,262,582
+557,999
| +21% | +$15.3M |
|
144
Core Laboratories
CLB
$585M
| $89.4M | 0.16% |
794,999
-90,126
| -10% | -$10.1M |
|
145
Cardinal Health
CAH
$35.7B
| $88.4M | 0.16% |
1,078,592
-107,327
| -9% | -$8.8M |
|
146
Owens Corning
OC
$12.7B
| $87.4M | 0.15% |
1,848,538
+47,714
| +3% | +$2.26M |
|
147
Exelon
EXC
$43.8B
| $86.9M | 0.15% |
3,397,325
-222,350
| -6% | -$5.69M |
|
148
Citizens Financial Group
CFG
$22.7B
| $86.8M | 0.15% |
4,141,377
+746,046
| +22% | +$15.6M |
|
149
Range Resources
RRC
$8.32B
| $85.6M | 0.15% |
2,638,436
+600,321
| +29% | +$19.5M |
|
150
Credicorp
BAP
$20.6B
| $85.5M | 0.15% |
652,345
-246,833
| -27% | -$32.3M |
|