RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
This Quarter Return
+2.9%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$54.6B
AUM Growth
–
Cap. Flow
+$54.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.47%
Holding
3,419
New
3,414
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$701M |
| 2 |
Microsoft
MSFT
|
$640M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$635M |
| 4 |
Exxon Mobil
XOM
|
$591M |
| 5 |
Pfizer
PFE
|
$586M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.95% |
| 2 | Technology | 12.88% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 10.3% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$78.8B
| $85.3M | 0.16% |
+2,990,391
| New | +$85.3M |
|
152
Copa Holdings
CPA
$4.86B
| $85.3M | 0.16% |
+650,559
| New | +$85.3M |
|
|
TIF
153
DELISTED
Tiffany & Co.
TIF
| $84.7M | 0.16% |
+1,163,847
| New | +$84.7M |
|
154
Sysco
SYY
$39.5B
| $84.5M | 0.15% |
+2,473,618
| New | +$84.5M |
|
155
NextEra Energy, Inc.
NEE
$146B
| $83.8M | 0.15% |
+4,116,120
| New | +$83.8M |
|
|
DD
156
DELISTED
Du Pont De Nemours E I
DD
| $83.7M | 0.15% |
+1,678,447
| New | +$83.7M |
|
157
Itaú Unibanco
ITUB
$75.4B
| $82.9M | 0.15% |
+17,111,602
| New | +$82.9M |
|
158
AvalonBay Communities
AVB
$27.4B
| $82.8M | 0.15% |
+613,336
| New | +$82.8M |
|
159
ICICI Bank
IBN
$114B
| $82.4M | 0.15% |
+11,862,752
| New | +$82.4M |
|
|
CA
160
DELISTED
CA, Inc.
CA
| $81.2M | 0.15% |
+2,837,769
| New | +$81.2M |
|
161
SITE Centers
SITC
$491M
| $81.2M | 0.15% |
+3,785,796
| New | +$81.2M |
|
162
Ovintiv
OVV
$10.9B
| $80.9M | 0.15% |
+958,114
| New | +$80.9M |
|
163
Amazon
AMZN
$2.51T
| $80.7M | 0.15% |
+5,812,080
| New | +$80.7M |
|
164
Host Hotels & Resorts
HST
$12.1B
| $79.7M | 0.15% |
+4,727,033
| New | +$79.7M |
|
|
APC
165
DELISTED
Anadarko Petroleum
APC
| $79.5M | 0.15% |
+925,611
| New | +$79.5M |
|
166
TC Energy
TRP
$53.4B
| $78.2M | 0.14% |
+1,821,781
| New | +$78.2M |
|
167
America Movil
AMX
$58.8B
| $78.2M | 0.14% |
+3,596,369
| New | +$78.2M |
|
168
Kroger
KR
$44.9B
| $78.1M | 0.14% |
+4,522,870
| New | +$78.1M |
|
169
TE Connectivity
TEL
$61.6B
| $77.9M | 0.14% |
+1,711,455
| New | +$77.9M |
|
170
Public Storage
PSA
$51.3B
| $77.5M | 0.14% |
+505,287
| New | +$77.5M |
|
|
DFS
171
DELISTED
Discover Financial Services
DFS
| $77.4M | 0.14% |
+1,624,511
| New | +$77.4M |
|
172
Crown Castle
CCI
$41.6B
| $76.8M | 0.14% |
+1,061,695
| New | +$76.8M |
|
173
Bausch Health
BHC
$2.67B
| $76.4M | 0.14% |
+887,620
| New | +$76.4M |
|
174
Booking.com
BKNG
$181B
| $76M | 0.14% |
+91,922
| New | +$76M |
|
175
W.W. Grainger
GWW
$49.2B
| $74.6M | 0.14% |
+295,827
| New | +$74.6M |
|