RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
This Quarter Return
+2.84%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$56.8B
AUM Growth
+$2.34B
(+4.3%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
2,995
New
203
Increased
1,286
Reduced
1,146
Closed
186
Top Buys
| 1 |
Aon
AON
|
$101M |
| 2 |
Perrigo
PRGO
|
$100M |
| 3 |
Equinix
EQIX
|
$84.4M |
| 4 |
Goldman Sachs
GS
|
$74.9M |
| 5 |
Oracle
ORCL
|
$74M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$164M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$88.3M |
| 3 |
Boeing
BA
|
$79.1M |
| 4 |
Vodafone
VOD
|
$78.4M |
| 5 |
NOV
NOV
|
$78M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 11.21% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Storage
PSA
$51.3B
| $105M | 0.19% |
625,289
+50,322
| +9% | +$8.48M |
|
127
Marathon Petroleum
MPC
$54.4B
| $105M | 0.19% |
2,286,068
+385,228
| +20% | +$17.8M |
|
128
Embraer
ERJ
$10.8B
| $105M | 0.19% |
3,049,494
+44,793
| +1% | +$1.54M |
|
129
Texas Instruments
TXN
$170B
| $104M | 0.18% |
2,204,335
-214,345
| -9% | -$10.1M |
|
130
Booking.com
BKNG
$181B
| $104M | 0.18% |
87,074
+12,823
| +17% | +$15.3M |
|
131
Enbridge
ENB
$105B
| $103M | 0.18% |
2,267,710
+67,942
| +3% | +$3.09M |
|
132
American Tower
AMT
$91.4B
| $103M | 0.18% |
1,255,036
-16,214
| -1% | -$1.33M |
|
133
Stryker
SYK
$151B
| $102M | 0.18% |
1,257,672
-102,313
| -8% | -$8.34M |
|
134
Allstate
ALL
$54.9B
| $102M | 0.18% |
1,806,457
+467,087
| +35% | +$26.4M |
|
135
Las Vegas Sands
LVS
$37.8B
| $102M | 0.18% |
1,265,148
+190,659
| +18% | +$15.3M |
|
136
SAP
SAP
$317B
| $102M | 0.18% |
1,249,864
+157,800
| +14% | +$12.8M |
|
|
STI
137
DELISTED
SunTrust Banks, Inc.
STI
| $101M | 0.18% |
2,546,008
-167,032
| -6% | -$6.65M |
|
138
Ford
F
$46.5B
| $101M | 0.18% |
6,490,640
-231,120
| -3% | -$3.61M |
|
139
Mondelez International
MDLZ
$78.8B
| $101M | 0.18% |
2,930,680
+807,984
| +38% | +$27.9M |
|
140
NextEra Energy, Inc.
NEE
$146B
| $101M | 0.18% |
4,205,932
-299,176
| -7% | -$7.15M |
|
141
Abbott
ABT
$231B
| $100M | 0.18% |
2,606,824
+491,477
| +23% | +$18.9M |
|
|
142
Perrigo
PRGO
$3.2B
| $100M | 0.18% |
+647,361
| New | +$100M |
|
143
Infosys
INFY
$68.8B
| $99.9M | 0.18% |
14,751,032
-2,115,064
| -13% | -$14.3M |
|
144
Whirlpool
WHR
$5.14B
| $99.1M | 0.17% |
662,884
+171,686
| +35% | +$25.7M |
|
145
Lockheed Martin
LMT
$107B
| $98.3M | 0.17% |
602,392
+109,769
| +22% | +$17.9M |
|
|
EMC
146
DELISTED
EMC CORPORATION
EMC
| $98.3M | 0.17% |
3,828,172
-725,185
| -16% | -$18.6M |
|
147
Ovintiv
OVV
$10.9B
| $96M | 0.17% |
832,679
-10,214
| -1% | -$1.18M |
|
148
Boston Properties
BXP
$11.9B
| $95.6M | 0.17% |
832,992
-109,287
| -12% | -$12.5M |
|
|
JOY
149
DELISTED
Joy Global Inc
JOY
| $94.9M | 0.17% |
1,568,684
+405,025
| +35% | +$24.5M |
|
150
America Movil
AMX
$58.8B
| $94.7M | 0.17% |
4,765,185
+616,317
| +15% | +$12.3M |
|