RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
This Quarter Return
+2.84%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$56.8B
AUM Growth
+$2.34B
(+4.3%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
2,995
New
203
Increased
1,286
Reduced
1,146
Closed
186
Top Buys
| 1 |
Aon
AON
|
$101M |
| 2 |
Perrigo
PRGO
|
$100M |
| 3 |
Equinix
EQIX
|
$84.4M |
| 4 |
Goldman Sachs
GS
|
$74.9M |
| 5 |
Oracle
ORCL
|
$74M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$164M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$88.3M |
| 3 |
Boeing
BA
|
$79.1M |
| 4 |
Vodafone
VOD
|
$78.4M |
| 5 |
NOV
NOV
|
$78M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 11.21% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
| $94.5M | 0.17% |
474,083
+172,942
| +57% | +$34.5M |
|
152
Bank of Montreal
BMO
$90.3B
| $93.6M | 0.16% |
1,397,335
+209,855
| +18% | +$14.1M |
|
153
Target
TGT
$42.3B
| $93.4M | 0.16% |
1,543,050
+518,147
| +51% | +$31.4M |
|
154
Fomento Económico Mexicano
FMX
$29.6B
| $92.2M | 0.16% |
988,932
-43,641
| -4% | -$4.07M |
|
155
Western Digital
WDC
$31.9B
| $91.3M | 0.16% |
1,370,050
-234,995
| -15% | -$15.7M |
|
156
Stanley Black & Decker
SWK
$12.1B
| $90M | 0.16% |
1,055,613
+215,271
| +26% | +$18.4M |
|
157
Ambev
ABEV
$34.8B
| $89.7M | 0.16% |
12,107,031
-1,422,971
| -11% | -$10.5M |
|
158
Southwest Airlines
LUV
$16.5B
| $89.6M | 0.16% |
3,795,271
+1,532,814
| +68% | +$36.2M |
|
159
Itaú Unibanco
ITUB
$76.6B
| $89.4M | 0.16% |
14,542,428
+937,162
| +7% | +$5.76M |
|
160
AvalonBay Communities
AVB
$27.8B
| $89.3M | 0.16% |
678,521
-83,444
| -11% | -$11M |
|
161
Waters Corp
WAT
$18.2B
| $88.8M | 0.16% |
818,739
-25,891
| -3% | -$2.81M |
|
|
LNKD
162
DELISTED
LinkedIn Corporation
LNKD
| $88.5M | 0.16% |
478,460
-90,750
| -16% | -$16.8M |
|
|
AGN
163
DELISTED
Allergan plc
AGN
| $88.5M | 0.16% |
429,836
-92,319
| -18% | -$19M |
|
164
Eaton
ETN
$136B
| $85.9M | 0.15% |
1,143,359
-259,216
| -18% | -$19.5M |
|
165
Fifth Third Bancorp
FITB
$30.2B
| $85.4M | 0.15% |
4,138,163
+552,660
| +15% | +$11.4M |
|
|
166
Equinix
EQIX
$75.7B
| $84.8M | 0.15% |
458,952
+456,790
| +21,128% | +$84.4M |
|
167
APA Corp
APA
$8.14B
| $83.7M | 0.15% |
959,724
+10,243
| +1% | +$893K |
|
168
Host Hotels & Resorts
HST
$12B
| $82.3M | 0.14% |
3,923,269
-260,274
| -6% | -$5.46M |
|
169
Delta Air Lines
DAL
$39.9B
| $81.6M | 0.14% |
2,246,673
+21,021
| +0.9% | +$764K |
|
170
Equity Residential
EQR
$25.5B
| $81.4M | 0.14% |
1,404,017
-550,137
| -28% | -$31.9M |
|
171
Welltower
WELL
$112B
| $80.1M | 0.14% |
1,280,978
-189,096
| -13% | -$11.8M |
|
172
Cigna
CI
$81.5B
| $78.6M | 0.14% |
939,011
+48,252
| +5% | +$4.04M |
|
|
LLL
173
DELISTED
L3 Technologies, Inc.
LLL
| $78.5M | 0.14% |
664,703
+110,835
| +20% | +$13.1M |
|
174
Manulife Financial
MFC
$52.1B
| $78.1M | 0.14% |
4,184,357
+276,648
| +7% | +$5.17M |
|
175
Norfolk Southern
NSC
$62.3B
| $77.9M | 0.14% |
802,080
+354,242
| +79% | +$34.4M |
|