RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
This Quarter Return
+9.47%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$54.4B
AUM Growth
-$2.43B
(-4.3%)
Cap. Flow
-$5.58B
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
3,554
New
91
Increased
922
Reduced
1,742
Closed
757
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$143M |
| 2 |
Ambev
ABEV
|
$89.2M |
| 3 |
Merck
MRK
|
$61.2M |
| 4 |
Oracle
ORCL
|
$60.8M |
| 5 |
Bank of America
BAC
|
$51.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$167M |
| 2 |
Qualcomm
QCOM
|
$123M |
| 3 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$123M |
| 4 |
McDonald's
MCD
|
$120M |
| 5 |
CVS Health
CVS
|
$91.7M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRE
226
DELISTED
PARTNERRE LTD
PRE
| $57.3M | 0.11% |
548,080
+28,118
| +5% | +$2.94M |
|
|
CSC
227
DELISTED
Computer Sciences
CSC
| $56.6M | 0.1% |
2,407,800
-169,442
| -7% | -$3.99M |
|
228
PPG Industries
PPG
$24.8B
| $56.4M | 0.1% |
598,768
+4,406
| +0.7% | +$415K |
|
|
CHK
229
DELISTED
Chesapeake Energy Corporation
CHK
| $56.4M | 0.1% |
11,022
+2,361
| +27% | +$12.1M |
|
230
Ralph Lauren
RL
$18.9B
| $55.5M | 0.1% |
351,360
+96,784
| +38% | +$15.3M |
|
231
Assurant
AIZ
$10.7B
| $55.4M | 0.1% |
836,628
-270,587
| -24% | -$17.9M |
|
232
Freeport-McMoran
FCX
$66.5B
| $55.2M | 0.1% |
1,697,935
-546,961
| -24% | -$17.8M |
|
|
SNDK
233
DELISTED
SANDISK CORP
SNDK
| $54.5M | 0.1% |
778,003
-2,330
| -0.3% | -$163K |
|
234
Ecolab
ECL
$77.6B
| $54.4M | 0.1% |
522,872
-154,029
| -23% | -$16M |
|
235
United Therapeutics
UTHR
$18.1B
| $54.3M | 0.1% |
483,104
-7,467
| -2% | -$839K |
|
236
SLM Corp
SLM
$6.49B
| $54.1M | 0.1% |
6,562,824
-698,904
| -10% | -$5.76M |
|
237
United Rentals
URI
$62.7B
| $53.5M | 0.1% |
656,612
-180,325
| -22% | -$14.7M |
|
|
DGI
238
DELISTED
DigitalGlobe Inc.
DGI
| $53M | 0.1% |
1,283,005
-148,304
| -10% | -$6.13M |
|
|
XLS
239
DELISTED
EXELIS INC COM STK
XLS
| $52.7M | 0.1% |
2,969,164
+188,679
| +7% | +$3.35M |
|
240
PVH
PVH
$4.22B
| $52.4M | 0.1% |
416,199
+32,672
| +9% | +$4.11M |
|
|
CBD
241
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $51.8M | 0.1% |
1,158,556
+636,783
| +122% | +$28.5M |
|
|
GG
242
DELISTED
Goldcorp Inc
GG
| $51.6M | 0.09% |
2,117,556
-47,320
| -2% | -$1.15M |
|
|
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
| $51.6M | 0.09% |
301,141
+537
| +0.2% | +$92K |
|
244
Autodesk
ADSK
$69.5B
| $51.5M | 0.09% |
1,038,772
-56,292
| -5% | -$2.79M |
|
245
Transocean
RIG
$2.9B
| $51.3M | 0.09% |
1,049,913
-126,776
| -11% | -$6.19M |
|
246
Ryman Hospitality Properties
RHP
$6.35B
| $51M | 0.09% |
1,208,967
+185,732
| +18% | +$7.83M |
|
|
AGU
247
DELISTED
Agrium
AGU
| $50.9M | 0.09% |
558,510
+11,275
| +2% | +$1.03M |
|
248
CME Group
CME
$94.4B
| $50.7M | 0.09% |
686,494
+156,149
| +29% | +$11.5M |
|
249
PPL Corp
PPL
$26.6B
| $50.4M | 0.09% |
1,805,788
-314,151
| -15% | -$8.76M |
|
250
Healthpeak Properties
DOC
$12.8B
| $50.1M | 0.09% |
1,438,557
+244,122
| +20% | +$8.5M |
|