RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
This Quarter Return
+7.02%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$56.9B
AUM Growth
+$2.28B
(+4.2%)
Cap. Flow
-$898M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
3,594
New
174
Increased
1,805
Reduced
1,400
Closed
130
Top Buys
| 1 |
Boeing
BA
|
$103M |
| 2 |
Oracle
ORCL
|
$73.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
$61M |
| 4 |
General Motors
GM
|
$51.3M |
| 5 |
PVH
PVH
|
$40.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$135M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$125M |
| 3 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$94.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$90.8M |
| 5 |
Eli Lilly
LLY
|
$73.4M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 12.92% |
| 3 | Industrials | 11.11% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
APA Corp
APA
$8.39B
| $101M | 0.18% |
1,180,914
-39,160
| -3% | -$3.33M |
|
127
Embraer
ERJ
$10.8B
| $100M | 0.18% |
3,091,477
+37,631
| +1% | +$1.22M |
|
128
SAP
SAP
$317B
| $99.4M | 0.17% |
1,344,921
+134,169
| +11% | +$9.92M |
|
|
EMC
129
DELISTED
EMC CORPORATION
EMC
| $98M | 0.17% |
3,834,847
-865,527
| -18% | -$22.1M |
|
130
TC Energy
TRP
$53.4B
| $97.7M | 0.17% |
2,221,901
+400,120
| +22% | +$17.6M |
|
131
Amazon
AMZN
$2.51T
| $97.2M | 0.17% |
6,221,580
+409,500
| +7% | +$6.4M |
|
132
PepsiCo
PEP
$201B
| $95.3M | 0.17% |
1,199,104
+3,460
| +0.3% | +$275K |
|
133
Enbridge
ENB
$105B
| $95M | 0.17% |
2,275,521
-38,087
| -2% | -$1.59M |
|
|
LNKD
134
DELISTED
LinkedIn Corporation
LNKD
| $94.2M | 0.17% |
382,773
-129,628
| -25% | -$31.9M |
|
|
CELG
135
DELISTED
Celgene Corp
CELG
| $93.8M | 0.16% |
1,218,502
-278,516
| -19% | -$21.4M |
|
136
Booking.com
BKNG
$181B
| $93.4M | 0.16% |
92,403
+481
| +0.5% | +$486K |
|
137
Waters Corp
WAT
$17.8B
| $93.3M | 0.16% |
878,687
-34,955
| -4% | -$3.71M |
|
138
Equity Residential
EQR
$25B
| $93.1M | 0.16% |
1,737,512
+86,151
| +5% | +$4.62M |
|
139
Canadian Natural Resources
CNQ
$65.2B
| $93M | 0.16% |
6,109,008
+671,260
| +12% | +$10.2M |
|
140
Stryker
SYK
$151B
| $92.9M | 0.16% |
1,375,206
+292,762
| +27% | +$19.8M |
|
141
Canadian Imperial Bank of Commerce
CM
$73.6B
| $92.8M | 0.16% |
2,374,090
-94,580
| -4% | -$3.7M |
|
142
Corning
GLW
$59.7B
| $92.2M | 0.16% |
6,321,312
-269,692
| -4% | -$3.93M |
|
143
Itaú Unibanco
ITUB
$75.4B
| $91.6M | 0.16% |
17,284,499
+172,897
| +1% | +$916K |
|
144
W.W. Grainger
GWW
$49.2B
| $91.1M | 0.16% |
348,027
+52,200
| +18% | +$13.7M |
|
145
Tyson Foods
TSN
$20B
| $90.8M | 0.16% |
3,210,495
-532,771
| -14% | -$15.1M |
|
146
Boston Properties
BXP
$11.9B
| $90.7M | 0.16% |
849,014
+9,236
| +1% | +$987K |
|
147
Gen Digital
GEN
$18.2B
| $90.6M | 0.16% |
3,661,594
+884,030
| +32% | +$21.9M |
|
148
Ventas
VTR
$30.8B
| $88.9M | 0.16% |
1,265,140
-83,855
| -6% | -$5.89M |
|
149
AvalonBay Communities
AVB
$27.4B
| $86.5M | 0.15% |
680,132
+66,796
| +11% | +$8.49M |
|
150
Fastenal
FAST
$57.7B
| $85M | 0.15% |
6,767,516
+1,132,364
| +20% | +$14.2M |
|