RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
This Quarter Return
+4.71%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$57.3B
AUM Growth
+$57.3B
(+0.98%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
10.28%
Holding
2,990
New
181
Increased
1,193
Reduced
1,257
Closed
226
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$87.4M |
| 2 |
TSMC
TSM
|
$86.1M |
| 3 |
Johnson Controls International
JCI
|
$81.9M |
| 4 |
Wells Fargo
WFC
|
$78.3M |
| 5 |
Petrobras
PBR
|
$78.2M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$104M |
| 2 |
Bank of America
BAC
|
$101M |
| 3 |
Gilead Sciences
GILD
|
$95.6M |
| 4 |
Zillow
ZG
|
$94.4M |
| 5 |
Applied Materials
AMAT
|
$93.4M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 10.92% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of Montreal
BMO
$88.5B
| $105M | 0.18% |
1,395,392
-1,943
| -0.1% | -$146K |
|
127
Bausch Health
BHC
$2.72B
| $103M | 0.18% |
880,212
+510,018
| +138% | +$59.9M |
|
128
Tyson Foods
TSN
$20B
| $103M | 0.18% |
2,742,796
-107,107
| -4% | -$4.02M |
|
129
TJX Companies
TJX
$155B
| $102M | 0.18% |
3,819,664
-742,210
| -16% | -$19.7M |
|
130
Biogen
BIIB
$20.5B
| $101M | 0.18% |
297,136
-79,081
| -21% | -$26.9M |
|
|
PCP
131
DELISTED
PRECISION CASTPARTS CORP
PCP
| $101M | 0.18% |
438,457
+6,058
| +1% | +$1.39M |
|
132
Stryker
SYK
$149B
| $101M | 0.18% |
1,247,831
-9,841
| -0.8% | -$794K |
|
133
Texas Instruments
TXN
$178B
| $101M | 0.18% |
2,119,162
-85,173
| -4% | -$4.04M |
|
134
Las Vegas Sands
LVS
$38B
| $100M | 0.17% |
1,357,908
+92,760
| +7% | +$6.85M |
|
135
NextEra Energy, Inc.
NEE
$148B
| $100M | 0.17% |
4,161,664
-44,268
| -1% | -$1.06M |
|
136
Corning
GLW
$59.4B
| $99.8M | 0.17% |
5,071,198
-496,651
| -9% | -$9.77M |
|
137
Ambev
ABEV
$34.1B
| $99M | 0.17% |
14,365,121
+2,258,090
| +19% | +$15.6M |
|
138
Prologis
PLD
$103B
| $99M | 0.17% |
2,411,237
-678,223
| -22% | -$27.9M |
|
139
NXP Semiconductors
NXPI
$57.5B
| $98.4M | 0.17% |
1,488,238
+184,582
| +14% | +$12.2M |
|
140
Phillips 66
PSX
$52.8B
| $97.4M | 0.17% |
1,211,053
-262,892
| -18% | -$21.1M |
|
|
AGN
141
DELISTED
Allergan plc
AGN
| $97.1M | 0.17% |
435,559
+5,723
| +1% | +$1.28M |
|
|
AET
142
DELISTED
Aetna Inc
AET
| $97.1M | 0.17% |
1,250,508
+378,553
| +43% | +$29.4M |
|
143
Ovintiv
OVV
$10.6B
| $97M | 0.17% |
895,236
+62,557
| +8% | +$6.78M |
|
144
Cigna
CI
$80.2B
| $96.1M | 0.17% |
1,044,730
+105,719
| +11% | +$9.72M |
|
145
APA Corp
APA
$8.11B
| $95.8M | 0.17% |
933,056
-26,668
| -3% | -$2.74M |
|
146
Western Digital
WDC
$29.8B
| $95.4M | 0.17% |
1,257,706
-112,344
| -8% | -$8.52M |
|
|
COV
147
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $93.5M | 0.16% |
1,036,648
-795,760
| -43% | -$71.7M |
|
148
Canadian Pacific Kansas City
CP
$70.4B
| $93.5M | 0.16% |
2,410,655
+427,195
| +22% | +$16.6M |
|
149
Manulife Financial
MFC
$51.7B
| $92.1M | 0.16% |
4,509,050
+324,693
| +8% | +$6.63M |
|
150
Target
TGT
$42B
| $91.6M | 0.16% |
1,510,088
-32,962
| -2% | -$2M |
|