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 | |
|---|---|---|---|---|---|---|
176
Freeport-McMoran
FCX
$66.5B
| $74.3M | 0.13% |
2,244,896
-14,452
| -0.6% | -$478K |
|
177
Cemex
CX
$13.6B
| $73.6M | 0.13% |
7,701,213
-223,932
| -3% | -$2.14M |
|
178
Ovintiv
OVV
$10.6B
| $73M | 0.13% |
843,052
-115,062
| -12% | -$9.96M |
|
179
SITE Centers
SITC
$490M
| $72.9M | 0.13% |
3,599,919
-185,877
| -5% | -$3.76M |
|
180
Fifth Third Bancorp
FITB
$30.2B
| $72.3M | 0.13% |
4,006,127
+186,583
| +5% | +$3.37M |
|
|
AET
181
DELISTED
Aetna Inc
AET
| $72.1M | 0.13% |
1,127,117
+13,099
| +1% | +$838K |
|
|
DFS
182
DELISTED
Discover Financial Services
DFS
| $72.1M | 0.13% |
1,426,730
-197,781
| -12% | -$9.99M |
|
183
Meta Platforms (Facebook)
META
$1.89T
| $71.5M | 0.13% |
1,422,759
+118,176
| +9% | +$5.94M |
|
184
Host Hotels & Resorts
HST
$12B
| $71.3M | 0.13% |
4,037,728
-689,305
| -15% | -$12.2M |
|
185
PG&E
PCG
$33.2B
| $70.4M | 0.12% |
1,720,274
-670,693
| -28% | -$27.4M |
|
186
Omnicom Group
OMC
$15.4B
| $69.1M | 0.12% |
1,089,336
-503,939
| -32% | -$32M |
|
187
Manulife Financial
MFC
$52.1B
| $68.8M | 0.12% |
4,151,901
-212,014
| -5% | -$3.51M |
|
188
Costco
COST
$427B
| $68.6M | 0.12% |
595,572
+21,542
| +4% | +$2.48M |
|
189
Cardinal Health
CAH
$35.7B
| $68.2M | 0.12% |
1,306,876
+27,961
| +2% | +$1.46M |
|
190
Crown Castle
CCI
$41.9B
| $68.1M | 0.12% |
932,767
-128,928
| -12% | -$9.41M |
|
191
Morgan Stanley
MS
$236B
| $68.1M | 0.12% |
2,524,930
+43,263
| +2% | +$1.17M |
|
192
Microchip Technology
MCHP
$35.6B
| $67.8M | 0.12% |
3,367,092
-242,910
| -7% | -$4.89M |
|
193
Sysco
SYY
$39.4B
| $67.1M | 0.12% |
2,108,363
-365,255
| -15% | -$11.6M |
|
194
AbbVie
ABBV
$375B
| $66.9M | 0.12% |
1,494,697
-891,007
| -37% | -$39.9M |
|
195
Ecolab
ECL
$77.6B
| $66.8M | 0.12% |
676,901
-102,926
| -13% | -$10.2M |
|
|
ESV
196
DELISTED
Ensco Rowan plc
ESV
| $66.8M | 0.12% |
310,547
+90,792
| +41% | +$19.5M |
|
197
Telus
TU
$25.3B
| $66.5M | 0.12% |
4,006,822
+5,358
| +0.1% | +$88.9K |
|
|
198
Eli Lilly
LLY
$652B
| $66.3M | 0.12% |
1,317,912
-1,458,108
| -53% | -$73.4M |
|
|
DD
199
DELISTED
Du Pont De Nemours E I
DD
| $66.1M | 0.12% |
1,188,364
-490,083
| -29% | -$27.3M |
|
200
Kinder Morgan
KMI
$59.1B
| $66.1M | 0.12% |
1,858,149
-747,169
| -29% | -$26.6M |
|