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 | |
|---|---|---|---|---|---|---|
201
Microchip Technology
MCHP
$36B
| $67.2M | 0.12% |
+3,610,002
| New | +$67.2M |
|
202
Herc Holdings
HRI
$4.49B
| $66.7M | 0.12% |
+897,346
| New | +$66.7M |
|
203
PPL Corp
PPL
$26.7B
| $66.6M | 0.12% |
+2,364,355
| New | +$66.6M |
|
204
Ecolab
ECL
$77.6B
| $66.4M | 0.12% |
+779,827
| New | +$66.4M |
|
205
Truist Financial
TFC
$59.9B
| $65.7M | 0.12% |
+1,940,334
| New | +$65.7M |
|
206
Bristol-Myers Squibb
BMY
$95.4B
| $65.7M | 0.12% |
+1,470,156
| New | +$65.7M |
|
207
Western Union
WU
$2.86B
| $65.2M | 0.12% |
+3,811,382
| New | +$65.2M |
|
208
Travelers Companies
TRV
$62B
| $65.1M | 0.12% |
+813,999
| New | +$65.1M |
|
209
Fastenal
FAST
$54.9B
| $64.6M | 0.12% |
+5,635,152
| New | +$64.6M |
|
210
Vornado Realty Trust
VNO
$7.89B
| $64.5M | 0.12% |
+1,063,892
| New | +$64.5M |
|
|
SNDK
211
DELISTED
SANDISK CORP
SNDK
| $64.4M | 0.12% |
+1,055,815
| New | +$64.4M |
|
212
Zoetis
ZTS
$67.9B
| $64.3M | 0.12% |
+2,085,929
| New | +$64.3M |
|
213
Costco
COST
$425B
| $63.5M | 0.12% |
+574,030
| New | +$63.5M |
|
214
Ameriprise Financial
AMP
$46.3B
| $63.4M | 0.12% |
+783,198
| New | +$63.4M |
|
215
Kohl's
KSS
$1.87B
| $62.9M | 0.12% |
+1,247,790
| New | +$62.9M |
|
216
Delta Air Lines
DAL
$40B
| $62.7M | 0.11% |
+3,352,519
| New | +$62.7M |
|
217
Gen Digital
GEN
$18.1B
| $62.4M | 0.11% |
+2,777,564
| New | +$62.4M |
|
218
Freeport-McMoran
FCX
$66.4B
| $62.4M | 0.11% |
+2,259,348
| New | +$62.4M |
|
|
ANDV
219
DELISTED
Andeavor
ANDV
| $61.3M | 0.11% |
+1,171,203
| New | +$61.3M |
|
220
Morgan Stanley
MS
$236B
| $60.6M | 0.11% |
+2,481,667
| New | +$60.6M |
|
221
Cardinal Health
CAH
$35.5B
| $60.4M | 0.11% |
+1,278,915
| New | +$60.4M |
|
|
FNFG
222
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $60.1M | 0.11% |
+5,964,538
| New | +$60.1M |
|
223
Healthpeak Properties
DOC
$12.7B
| $60M | 0.11% |
+1,448,942
| New | +$60M |
|
224
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $59.8M | 0.11% |
+1,550,343
| New | +$59.8M |
|
|
XL
225
DELISTED
XL Group Ltd.
XL
| $59.6M | 0.11% |
+1,966,657
| New | +$59.6M |
|