RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
This Quarter Return
+2.19%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$56.9B
AUM Growth
-$371M
(-0.65%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
3,191
New
209
Increased
1,371
Reduced
1,210
Closed
229
Top Buys
| 1 |
AT&T
T
|
$74.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$69.5M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$67.1M |
| 4 |
Essex Property Trust
ESS
|
$54M |
| 5 |
Duke Energy
DUK
|
$48M |
Top Sells
| 1 |
Walt Disney
DIS
|
$87.7M |
| 2 |
Wells Fargo
WFC
|
$83.8M |
| 3 |
Nike
NKE
|
$77.6M |
| 4 |
Starbucks
SBUX
|
$73.2M |
| 5 |
RTX Corp
RTX
|
$69.6M |
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Healthcare | 12.54% |
| 3 | Technology | 11.83% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fifth Third Bancorp
FITB
$30.6B
| $74.8M | 0.13% |
4,483,609
-119,548
| -3% | -$2M |
|
|
FRC
177
DELISTED
First Republic Bank
FRC
| $74.4M | 0.13% |
1,116,749
-9,731
| -0.9% | -$648K |
|
178
Regeneron Pharmaceuticals
REGN
$60.1B
| $74.2M | 0.13% |
205,814
+88,047
| +75% | +$31.8M |
|
179
Union Pacific
UNP
$132B
| $73.7M | 0.13% |
926,215
+14,854
| +2% | +$1.18M |
|
180
Costco
COST
$424B
| $73.3M | 0.13% |
465,353
+65,907
| +16% | +$10.4M |
|
|
RHT
181
DELISTED
Red Hat Inc
RHT
| $72.7M | 0.13% |
975,612
+333,846
| +52% | +$24.9M |
|
182
Marathon Petroleum
MPC
$54.4B
| $72.3M | 0.13% |
1,944,062
-284,222
| -13% | -$10.6M |
|
183
Xcel Energy
XEL
$42.7B
| $72M | 0.13% |
1,720,620
+162,132
| +10% | +$6.78M |
|
184
Xerox
XRX
$488M
| $70.9M | 0.12% |
2,408,698
+604,846
| +34% | +$17.8M |
|
185
Phillips 66
PSX
$53.2B
| $70.2M | 0.12% |
810,524
-119,544
| -13% | -$10.4M |
|
|
MON
186
DELISTED
Monsanto Co
MON
| $69.5M | 0.12% |
791,809
+96,673
| +14% | +$8.49M |
|
|
AIV
187
Aimco
AIV
$1.11B
| $69.4M | 0.12% |
12,454,133
+3,645,784
| +41% | +$20.3M |
|
188
Brookfield Infrastructure Partners
BIP
$14.1B
| $69.2M | 0.12% |
4,917,382
+350,257
| +8% | +$4.93M |
|
|
APC
189
DELISTED
Anadarko Petroleum
APC
| $69M | 0.12% |
1,480,423
-881,281
| -37% | -$41.1M |
|
190
Yum! Brands
YUM
$39.9B
| $68.8M | 0.12% |
1,169,432
-173,801
| -13% | -$10.2M |
|
|
FNFG
191
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $68.5M | 0.12% |
7,077,686
-713,140
| -9% | -$6.9M |
|
192
Southern Company
SO
$101B
| $68.3M | 0.12% |
1,320,173
+802,669
| +155% | +$41.5M |
|
193
Southwest Airlines
LUV
$16.3B
| $67.7M | 0.12% |
1,511,998
+232,197
| +18% | +$10.4M |
|
194
Eaton
ETN
$136B
| $67.7M | 0.12% |
1,081,645
-204,483
| -16% | -$12.8M |
|
195
Northrop Grumman
NOC
$83B
| $67.4M | 0.12% |
340,749
-31,936
| -9% | -$6.32M |
|
|
PF
196
DELISTED
Pinnacle Foods, Inc.
PF
| $67M | 0.12% |
1,499,664
-74,214
| -5% | -$3.32M |
|
197
Broadcom
AVGO
$1.44T
| $66.4M | 0.12% |
4,297,730
+1,170,620
| +37% | +$18.1M |
|
198
BCE
BCE
$22.8B
| $66.2M | 0.12% |
1,452,223
+347,316
| +31% | +$15.8M |
|
199
Infosys
INFY
$68.8B
| $65.3M | 0.11% |
6,865,850
+2,229,418
| +48% | +$21.2M |
|
200
SAP
SAP
$317B
| $64.7M | 0.11% |
803,403
-250,570
| -24% | -$20.2M |
|