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 | |
|---|---|---|---|---|---|---|
|
AGU
176
DELISTED
Agrium
AGU
| $74.6M | 0.14% |
+862,806
| New | +$74.6M |
|
177
Canadian Natural Resources
CNQ
$65.2B
| $73.9M | 0.14% |
+5,437,748
| New | +$73.9M |
|
|
CB
178
DELISTED
CHUBB CORPORATION
CB
| $73.9M | 0.14% |
+872,946
| New | +$73.9M |
|
|
ESRX
179
DELISTED
Express Scripts Holding Company
ESRX
| $72.8M | 0.13% |
+1,179,992
| New | +$72.8M |
|
180
Cigna
CI
$81.2B
| $72M | 0.13% |
+993,733
| New | +$72M |
|
181
Cemex
CX
$13.4B
| $71.6M | 0.13% |
+7,925,145
| New | +$71.6M |
|
182
Rogers Communications
RCI
$19.2B
| $71.6M | 0.13% |
+1,832,436
| New | +$71.6M |
|
183
Hologic
HOLX
$14.8B
| $70.9M | 0.13% |
+3,675,865
| New | +$70.9M |
|
184
Hartford Financial Services
HIG
$37.9B
| $70.9M | 0.13% |
+2,294,692
| New | +$70.9M |
|
|
AET
185
DELISTED
Aetna Inc
AET
| $70.7M | 0.13% |
+1,114,018
| New | +$70.7M |
|
186
SLM Corp
SLM
$6.62B
| $70.7M | 0.13% |
+8,649,211
| New | +$70.7M |
|
187
Petrobras Class A
PBR.A
$73.6B
| $70.6M | 0.13% |
+4,818,818
| New | +$70.6M |
|
188
Seagate
STX
$39.1B
| $70.4M | 0.13% |
+1,571,259
| New | +$70.4M |
|
189
Sherwin-Williams
SHW
$91.2B
| $70.4M | 0.13% |
+1,195,749
| New | +$70.4M |
|
190
Stryker
SYK
$151B
| $70M | 0.13% |
+1,082,444
| New | +$70M |
|
|
PCP
191
DELISTED
PRECISION CASTPARTS CORP
PCP
| $69.7M | 0.13% |
+308,434
| New | +$69.7M |
|
192
Manulife Financial
MFC
$52.5B
| $69.6M | 0.13% |
+4,363,915
| New | +$69.6M |
|
|
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
| $69.6M | 0.13% |
+480,924
| New | +$69.6M |
|
194
FedEx
FDX
$53.2B
| $69.3M | 0.13% |
+702,975
| New | +$69.3M |
|
195
Fifth Third Bancorp
FITB
$30.6B
| $68.9M | 0.13% |
+3,819,544
| New | +$68.9M |
|
|
PRE
196
DELISTED
PARTNERRE LTD
PRE
| $68.9M | 0.13% |
+760,873
| New | +$68.9M |
|
197
KeyCorp
KEY
$21B
| $68.4M | 0.13% |
+6,200,525
| New | +$68.4M |
|
|
CTRX
198
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $68.3M | 0.13% |
+1,402,968
| New | +$68.3M |
|
199
Carnival Corp
CCL
$43.1B
| $67.8M | 0.12% |
+1,975,915
| New | +$67.8M |
|
200
Abbott
ABT
$231B
| $67.3M | 0.12% |
+1,928,646
| New | +$67.3M |
|