RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
This Quarter Return
+6.61%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$57.2B
AUM Growth
+$3.68B
(+6.9%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
3,179
New
188
Increased
1,147
Reduced
1,463
Closed
196
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$502M |
| 2 |
Moody's
MCO
|
$160M |
| 3 |
Pfizer
PFE
|
$128M |
| 4 |
TSMC
TSM
|
$122M |
| 5 |
Wells Fargo
WFC
|
$113M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$547M |
| 2 |
GE Aerospace
GE
|
$100M |
| 3 |
Walt Disney
DIS
|
$93.8M |
| 4 |
Walmart
WMT
|
$91.2M |
| 5 |
Adobe
ADBE
|
$85.6M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Healthcare | 13.39% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$70.1B
| $106M | 0.19% |
2,515,831
-219,233
| -8% | -$9.24M |
|
127
Scotiabank
BNS
$79B
| $104M | 0.18% |
2,570,483
-310,262
| -11% | -$12.6M |
|
128
Carnival Corp
CCL
$43.1B
| $104M | 0.18% |
1,897,157
+70,181
| +4% | +$3.86M |
|
129
Ecolab
ECL
$78B
| $103M | 0.18% |
888,881
-141,119
| -14% | -$16.3M |
|
130
Blackrock
BLK
$172B
| $99.7M | 0.17% |
291,501
+58,046
| +25% | +$19.9M |
|
131
eBay
EBAY
$42.5B
| $99.6M | 0.17% |
3,589,184
+1,849,213
| +106% | +$51.3M |
|
132
Lennar Class A
LEN
$35.8B
| $99M | 0.17% |
2,106,392
+338,306
| +19% | +$15.9M |
|
133
Boston Properties
BXP
$11.9B
| $98.4M | 0.17% |
764,407
-54,907
| -7% | -$7.07M |
|
134
AbbVie
ABBV
$376B
| $98M | 0.17% |
1,639,410
+206,309
| +14% | +$12.3M |
|
|
DFS
135
DELISTED
Discover Financial Services
DFS
| $97.2M | 0.17% |
1,791,866
+444,182
| +33% | +$24.1M |
|
136
Canadian Natural Resources
CNQ
$65.2B
| $97M | 0.17% |
9,195,428
+932,166
| +11% | +$9.84M |
|
|
CHL
137
DELISTED
China Mobile Limited
CHL
| $96.9M | 0.17% |
1,716,031
-289,038
| -14% | -$16.3M |
|
138
Automatic Data Processing
ADP
$122B
| $96.5M | 0.17% |
1,117,253
-796,504
| -42% | -$68.8M |
|
139
Spirit AeroSystems
SPR
$4.84B
| $95.3M | 0.17% |
1,946,577
-56,164
| -3% | -$2.75M |
|
140
EOG Resources
EOG
$66.4B
| $94.9M | 0.17% |
1,343,662
-566,972
| -30% | -$40M |
|
141
Core Laboratories
CLB
$585M
| $94.8M | 0.17% |
885,125
+75,886
| +9% | +$8.13M |
|
|
KSU
142
DELISTED
Kansas City Southern
KSU
| $94.1M | 0.16% |
1,266,619
+646,268
| +104% | +$48M |
|
143
Synchrony
SYF
$28.6B
| $93.2M | 0.16% |
3,063,201
+1,989,056
| +185% | +$60.5M |
|
144
Fifth Third Bancorp
FITB
$30.6B
| $93.2M | 0.16% |
4,603,157
+86,757
| +2% | +$1.76M |
|
145
Embraer
ERJ
$10.8B
| $93.2M | 0.16% |
3,119,195
+103,236
| +3% | +$3.08M |
|
146
ICICI Bank
IBN
$114B
| $93M | 0.16% |
13,149,411
+3,284,688
| +33% | +$23.2M |
|
147
Bank of Montreal
BMO
$89.7B
| $92.7M | 0.16% |
1,631,563
+336,637
| +26% | +$19.1M |
|
148
Citizens Financial Group
CFG
$22.7B
| $89.3M | 0.16% |
3,395,331
+733,709
| +28% | +$19.3M |
|
149
Boeing
BA
$174B
| $87.9M | 0.15% |
600,175
-114,668
| -16% | -$16.8M |
|
150
Credicorp
BAP
$20.6B
| $87.6M | 0.15% |
899,178
+245,458
| +38% | +$23.9M |
|