RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
This Quarter Return
+2.9%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$54.6B
AUM Growth
–
Cap. Flow
+$54.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.47%
Holding
3,419
New
3,414
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$701M |
| 2 |
Microsoft
MSFT
|
$640M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$635M |
| 4 |
Exxon Mobil
XOM
|
$591M |
| 5 |
Pfizer
PFE
|
$586M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.95% |
| 2 | Technology | 12.88% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 10.3% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$151B
| $99.3M | 0.18% |
+1,006,478
| New | +$99.3M |
|
127
Halliburton
HAL
$19.2B
| $98.7M | 0.18% |
+2,366,093
| New | +$98.7M |
|
128
Ford
F
$46.5B
| $98.2M | 0.18% |
+6,351,251
| New | +$98.2M |
|
129
PepsiCo
PEP
$201B
| $97.8M | 0.18% |
+1,195,644
| New | +$97.8M |
|
130
Boeing
BA
$174B
| $97.3M | 0.18% |
+950,463
| New | +$97.3M |
|
131
Molson Coors Class B
TAP
$9.87B
| $97.2M | 0.18% |
+2,031,597
| New | +$97.2M |
|
132
Enbridge
ENB
$105B
| $97M | 0.18% |
+2,313,608
| New | +$97M |
|
133
Tyson Foods
TSN
$20B
| $96.1M | 0.18% |
+3,743,266
| New | +$96.1M |
|
134
Equity Residential
EQR
$25B
| $95.9M | 0.18% |
+1,651,361
| New | +$95.9M |
|
135
Intuitive Surgical
ISRG
$163B
| $94.6M | 0.17% |
+1,681,488
| New | +$94.6M |
|
136
Stanley Black & Decker
SWK
$11.6B
| $94.5M | 0.17% |
+1,222,710
| New | +$94.5M |
|
137
Corning
GLW
$59.7B
| $93.7M | 0.17% |
+6,591,004
| New | +$93.7M |
|
|
SFD
138
DELISTED
SMITHFIELD FOODS,INC
SFD
| $93.2M | 0.17% |
+2,845,247
| New | +$93.2M |
|
139
Waters Corp
WAT
$17.8B
| $91.4M | 0.17% |
+913,642
| New | +$91.4M |
|
|
LNKD
140
DELISTED
LinkedIn Corporation
LNKD
| $91.3M | 0.17% |
+512,401
| New | +$91.3M |
|
|
RTN
141
DELISTED
Raytheon Company
RTN
| $91.3M | 0.17% |
+1,380,390
| New | +$91.3M |
|
142
Welltower
WELL
$112B
| $90.3M | 0.17% |
+1,348,367
| New | +$90.3M |
|
|
ABV
143
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $90.2M | 0.17% |
+2,416,585
| New | +$90.2M |
|
144
Phillips 66
PSX
$53.2B
| $89.6M | 0.16% |
+1,521,234
| New | +$89.6M |
|
145
Boston Properties
BXP
$11.9B
| $88.6M | 0.16% |
+839,778
| New | +$88.6M |
|
146
SAP
SAP
$317B
| $88.2M | 0.16% |
+1,210,752
| New | +$88.2M |
|
|
CELG
147
DELISTED
Celgene Corp
CELG
| $87.5M | 0.16% |
+1,497,018
| New | +$87.5M |
|
148
EOG Resources
EOG
$66.4B
| $86.3M | 0.16% |
+1,310,992
| New | +$86.3M |
|
149
Melco Resorts & Entertainment
MLCO
$3.94B
| $86M | 0.16% |
+3,846,349
| New | +$86M |
|
150
Canadian Imperial Bank of Commerce
CM
$73.6B
| $85.6M | 0.16% |
+2,468,670
| New | +$85.6M |
|