RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
This Quarter Return
+7.02%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$56.9B
AUM Growth
+$2.28B
(+4.2%)
Cap. Flow
-$898M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
3,594
New
174
Increased
1,805
Reduced
1,400
Closed
130
Top Buys
| 1 |
Boeing
BA
|
$103M |
| 2 |
Oracle
ORCL
|
$73.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
$61M |
| 4 |
General Motors
GM
|
$51.3M |
| 5 |
PVH
PVH
|
$40.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$135M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$125M |
| 3 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$94.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$90.8M |
| 5 |
Eli Lilly
LLY
|
$73.4M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 12.92% |
| 3 | Industrials | 11.11% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Petrobras Class A
PBR.A
$73.6B
| $85M | 0.15% |
5,080,589
+261,771
| +5% | +$4.38M |
|
152
Public Storage
PSA
$51.3B
| $84.5M | 0.15% |
526,128
+20,841
| +4% | +$3.35M |
|
153
NextEra Energy, Inc.
NEE
$146B
| $84.3M | 0.15% |
4,206,924
+90,804
| +2% | +$1.82M |
|
154
Abbott
ABT
$231B
| $82.3M | 0.14% |
2,480,819
+552,173
| +29% | +$18.3M |
|
|
FNFG
155
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $82.3M | 0.14% |
7,935,352
+1,970,814
| +33% | +$20.4M |
|
156
America Movil
AMX
$58.8B
| $81.1M | 0.14% |
4,093,779
+497,410
| +14% | +$9.85M |
|
157
Perrigo
PRGO
$3.2B
| $80.2M | 0.14% |
650,021
+183,678
| +39% | +$22.7M |
|
158
Hologic
HOLX
$14.8B
| $80.1M | 0.14% |
3,879,140
+203,275
| +6% | +$4.2M |
|
|
CA
159
DELISTED
CA, Inc.
CA
| $80.1M | 0.14% |
2,698,300
-139,469
| -5% | -$4.14M |
|
160
Vornado Realty Trust
VNO
$7.66B
| $80M | 0.14% |
1,301,029
+237,137
| +22% | +$14.6M |
|
|
CTRX
161
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $79.5M | 0.14% |
1,730,591
+327,623
| +23% | +$15.1M |
|
162
Bausch Health
BHC
$2.67B
| $79.3M | 0.14% |
760,295
-127,325
| -14% | -$13.3M |
|
163
Melco Resorts & Entertainment
MLCO
$3.94B
| $78.8M | 0.14% |
2,477,382
-1,368,967
| -36% | -$43.6M |
|
164
Amgen
AMGN
$151B
| $78M | 0.14% |
697,180
-309,298
| -31% | -$34.6M |
|
|
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $78M | 0.14% |
850,816
-990,550
| -54% | -$90.8M |
|
166
Rogers Communications
RCI
$19.2B
| $77.7M | 0.14% |
1,803,422
-29,014
| -2% | -$1.25M |
|
167
Cigna
CI
$81.2B
| $77.3M | 0.14% |
1,005,942
+12,209
| +1% | +$938K |
|
168
Target
TGT
$42.1B
| $76.6M | 0.13% |
1,197,109
-948,766
| -44% | -$60.7M |
|
169
Ameriprise Financial
AMP
$48.3B
| $76.4M | 0.13% |
838,714
+55,516
| +7% | +$5.06M |
|
170
Phillips 66
PSX
$53.2B
| $76.3M | 0.13% |
1,319,879
-201,355
| -13% | -$11.6M |
|
171
Infosys
INFY
$68.8B
| $75.4M | 0.13% |
12,530,048
+2,826,664
| +29% | +$17M |
|
|
CB
172
DELISTED
CHUBB CORPORATION
CB
| $75.2M | 0.13% |
842,859
-30,087
| -3% | -$2.69M |
|
173
Copa Holdings
CPA
$4.86B
| $74.9M | 0.13% |
540,519
-110,040
| -17% | -$15.3M |
|
174
Las Vegas Sands
LVS
$37.8B
| $74.7M | 0.13% |
1,124,568
+30,321
| +3% | +$2.01M |
|
175
Hartford Financial Services
HIG
$37.9B
| $74.5M | 0.13% |
2,393,689
+98,997
| +4% | +$3.08M |
|