RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
This Quarter Return
-0.68%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$56.3B
AUM Growth
+$56.3B
(-1.8%)
Cap. Flow
-$759M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
2,994
New
230
Increased
1,177
Reduced
1,204
Closed
150
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$130M |
| 2 |
Wells Fargo
WFC
|
$86.5M |
| 3 |
Alibaba
BABA
|
$80.5M |
| 4 |
Occidental Petroleum
OXY
|
$74M |
| 5 |
Booking.com
BKNG
|
$70.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$130M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$120M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$120M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$79.3M |
| 5 |
Yum! Brands
YUM
|
$76.7M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 13.04% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$53.9B
| $100M | 0.18% |
1,632,229
-236,838
| -13% | -$14.5M |
|
127
Televisa
TV
$1.51B
| $100M | 0.18% |
2,950,881
-60,195
| -2% | -$2.04M |
|
128
MetLife
MET
$53.6B
| $99.5M | 0.18% |
1,850,342
-423,764
| -19% | -$22.8M |
|
129
Tyson Foods
TSN
$20B
| $98.8M | 0.18% |
2,509,390
-233,406
| -9% | -$9.19M |
|
130
Western Digital
WDC
$29.8B
| $98.4M | 0.17% |
1,011,071
+60,424
| +6% | +$5.88M |
|
131
Cemex
CX
$13.3B
| $97.8M | 0.17% |
7,496,781
-1,050,983
| -12% | -$13.7M |
|
132
Carnival Corp
CCL
$42.5B
| $96.6M | 0.17% |
2,405,484
-501,211
| -17% | -$20.1M |
|
133
Crown Castle
CCI
$42.3B
| $96.4M | 0.17% |
1,197,306
+368,613
| +44% | +$29.7M |
|
134
Cigna
CI
$80.2B
| $96.3M | 0.17% |
1,061,308
+16,578
| +2% | +$1.5M |
|
135
Advance Auto Parts
AAP
$3.54B
| $95.8M | 0.17% |
735,359
+269,007
| +58% | +$35.1M |
|
136
Stanley Black & Decker
SWK
$11.3B
| $95.8M | 0.17% |
1,078,872
+44,135
| +4% | +$3.92M |
|
137
Biogen
BIIB
$20.8B
| $95.6M | 0.17% |
288,847
-8,289
| -3% | -$2.74M |
|
|
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
| $94.8M | 0.17% |
481,003
+8,760
| +2% | +$1.73M |
|
139
SAP
SAP
$316B
| $94.7M | 0.17% |
1,312,302
+202,230
| +18% | +$14.6M |
|
140
Itaú Unibanco
ITUB
$74.8B
| $93.8M | 0.17% |
6,757,515
-336,449
| -5% | -$4.67M |
|
141
Target
TGT
$42B
| $93.7M | 0.17% |
1,494,430
-15,658
| -1% | -$982K |
|
142
Prologis
PLD
$103B
| $92.8M | 0.16% |
2,459,529
+48,292
| +2% | +$1.82M |
|
143
Chubb
CB
$111B
| $92.3M | 0.16% |
880,180
-700,590
| -44% | -$73.5M |
|
144
Public Storage
PSA
$51.2B
| $91M | 0.16% |
548,612
+101,357
| +23% | +$16.8M |
|
145
NXP Semiconductors
NXPI
$57.5B
| $90.4M | 0.16% |
1,319,753
-168,485
| -11% | -$11.5M |
|
146
Ovintiv
OVV
$10.6B
| $90M | 0.16% |
4,234,561
-241,621
| -5% | -$5.13M |
|
147
Waters Corp
WAT
$17.3B
| $88.5M | 0.16% |
892,034
+114,882
| +15% | +$11.4M |
|
148
Fomento Económico Mexicano
FMX
$29B
| $88.2M | 0.16% |
957,631
-708
| -0.1% | -$65.2K |
|
149
American Tower
AMT
$91.9B
| $88.2M | 0.16% |
941,474
+34,270
| +4% | +$3.21M |
|
150
Equinix
EQIX
$74.6B
| $88M | 0.16% |
414,245
-5,387
| -1% | -$1.14M |
|