RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
This Quarter Return
+0.5%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$62.3B
AUM Growth
+$7.85B
(+14%)
Cap. Flow
+$8.14B
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
9.97%
Holding
3,191
New
223
Increased
1,928
Reduced
784
Closed
153
Top Buys
| 1 |
Merck
MRK
|
$163M |
| 2 |
Wells Fargo
WFC
|
$140M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$127M |
| 4 |
Johnson & Johnson
JNJ
|
$121M |
| 5 |
Exxon Mobil
XOM
|
$119M |
Top Sells
| 1 |
Perrigo
PRGO
|
$74.7M |
| 2 |
AET
Aetna Inc
AET
|
$49.5M |
| 3 |
Franklin Resources
BEN
|
$44.7M |
| 4 |
TSMC
TSM
|
$44.6M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$42.4M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Healthcare | 12.77% |
| 3 | Technology | 11.99% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Viatris
VTRS
$12.2B
| $108M | 0.17% |
1,596,788
+744,663
| +87% | +$50.5M |
|
127
Tyson Foods
TSN
$20B
| $106M | 0.17% |
2,475,001
+886,344
| +56% | +$37.8M |
|
128
Bunge Global
BG
$16.9B
| $106M | 0.17% |
1,201,510
+267,257
| +29% | +$23.5M |
|
129
Vornado Realty Trust
VNO
$7.93B
| $104M | 0.17% |
1,354,840
+158,984
| +13% | +$12.2M |
|
130
Carnival Corp
CCL
$42.8B
| $103M | 0.17% |
2,090,798
-171,951
| -8% | -$8.49M |
|
131
Northern Trust
NTRS
$24.3B
| $103M | 0.16% |
1,340,775
+258,005
| +24% | +$19.7M |
|
132
Advance Auto Parts
AAP
$3.63B
| $101M | 0.16% |
631,132
+15,840
| +3% | +$2.52M |
|
133
Biogen
BIIB
$20.6B
| $100M | 0.16% |
248,176
-58,773
| -19% | -$23.7M |
|
134
Canadian Imperial Bank of Commerce
CM
$72.8B
| $100M | 0.16% |
2,717,638
-17,118
| -0.6% | -$631K |
|
|
APC
135
DELISTED
Anadarko Petroleum
APC
| $98.9M | 0.16% |
1,266,353
+161,778
| +15% | +$12.6M |
|
136
NXP Semiconductors
NXPI
$57.2B
| $98.5M | 0.16% |
1,002,449
-60,073
| -6% | -$5.9M |
|
137
America Movil
AMX
$59.1B
| $98.3M | 0.16% |
4,618,327
+202,567
| +5% | +$4.31M |
|
138
TC Energy
TRP
$53.9B
| $98.1M | 0.16% |
2,413,814
+390,616
| +19% | +$15.9M |
|
139
Fifth Third Bancorp
FITB
$30.2B
| $96.8M | 0.16% |
4,647,721
+538,498
| +13% | +$11.2M |
|
|
RTN
140
DELISTED
Raytheon Company
RTN
| $96.6M | 0.16% |
1,009,987
+94,157
| +10% | +$9.01M |
|
141
ICICI Bank
IBN
$113B
| $96.6M | 0.16% |
10,198,898
-229,650
| -2% | -$2.18M |
|
142
SAP
SAP
$313B
| $95.8M | 0.15% |
1,364,092
+142,502
| +12% | +$10M |
|
143
Boston Properties
BXP
$12.2B
| $95.1M | 0.15% |
785,639
+77,457
| +11% | +$9.38M |
|
144
ConocoPhillips
COP
$116B
| $95.1M | 0.15% |
1,548,451
+397,274
| +35% | +$24.4M |
|
|
CERN
145
DELISTED
Cerner Corp
CERN
| $94.8M | 0.15% |
1,372,802
+558,774
| +69% | +$38.6M |
|
146
Rogers Communications
RCI
$19.4B
| $94.1M | 0.15% |
2,652,579
+411,641
| +18% | +$14.6M |
|
147
Xerox
XRX
$493M
| $92.7M | 0.15% |
3,305,588
+319,415
| +11% | +$8.96M |
|
148
Kinder Morgan
KMI
$59.1B
| $92.6M | 0.15% |
2,410,994
+560,390
| +30% | +$21.5M |
|
149
McKesson
MCK
$85.5B
| $92.3M | 0.15% |
410,719
+70,182
| +21% | +$15.8M |
|
|
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
| $92M | 0.15% |
1,034,248
-282,497
| -21% | -$25.1M |
|