RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
This Quarter Return
+6.29%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$57.2B
AUM Growth
+$925M
(+1.6%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
10.19%
Holding
3,138
New
293
Increased
1,170
Reduced
1,324
Closed
168
Top Buys
| 1 |
UBS Group
UBS
|
$161M |
| 2 |
TSMC
TSM
|
$98.9M |
| 3 |
Gilead Sciences
GILD
|
$81.5M |
| 4 |
APC
Anadarko Petroleum
APC
|
$55.9M |
| 5 |
Omnicom Group
OMC
|
$55.2M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$130M |
| 2 |
Oracle
ORCL
|
$118M |
| 3 |
ConocoPhillips
COP
|
$91.9M |
| 4 |
Intel
INTC
|
$84.4M |
| 5 |
Medtronic
MDT
|
$77.8M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PG&E
PCG
$33.2B
| $59.4M | 0.1% |
1,141,162
-133,848
| -10% | -$6.97M |
|
|
RAX
227
DELISTED
Rackspace Hosting Inc
RAX
| $58.8M | 0.1% |
1,243,588
+51,969
| +4% | +$2.46M |
|
228
Markel Group
MKL
$24.2B
| $58.3M | 0.1% |
84,718
+6,879
| +9% | +$4.73M |
|
|
WFM
229
DELISTED
Whole Foods Market Inc
WFM
| $58.2M | 0.1% |
1,153,905
-404,581
| -26% | -$20.4M |
|
230
Becton Dickinson
BDX
$55.1B
| $57.5M | 0.1% |
420,776
+141,304
| +51% | +$19.3M |
|
|
LNKD
231
DELISTED
LinkedIn Corporation
LNKD
| $57.2M | 0.1% |
245,969
+94,405
| +62% | +$22M |
|
232
Core Laboratories
CLB
$592M
| $56.8M | 0.1% |
470,787
+107,210
| +29% | +$12.9M |
|
233
APA Corp
APA
$8.14B
| $56.6M | 0.1% |
899,386
+43,180
| +5% | +$2.72M |
|
234
Molson Coors Class B
TAP
$9.96B
| $55.7M | 0.1% |
743,820
-187,680
| -20% | -$14.1M |
|
235
Estee Lauder
EL
$32.1B
| $55.3M | 0.1% |
726,385
+101,475
| +16% | +$7.73M |
|
236
Canadian Pacific Kansas City
CP
$70.3B
| $54.9M | 0.1% |
1,420,075
-561,625
| -28% | -$21.7M |
|
237
Acuity Brands
AYI
$10.4B
| $54.8M | 0.1% |
388,339
-69,965
| -15% | -$9.88M |
|
238
BP
BP
$87.4B
| $54.7M | 0.1% |
1,719,188
-593,030
| -26% | -$18.9M |
|
239
Amdocs
DOX
$9.46B
| $54.6M | 0.1% |
1,160,288
-42,031
| -3% | -$1.98M |
|
240
Navient
NAVI
$1.37B
| $54.3M | 0.09% |
2,572,413
+246,859
| +11% | +$5.21M |
|
241
Intuitive Surgical
ISRG
$167B
| $53.9M | 0.09% |
923,184
+187,605
| +26% | +$11M |
|
242
News Corp Class A
NWSA
$16.6B
| $53.1M | 0.09% |
3,369,197
+1,686,025
| +100% | +$26.6M |
|
243
AutoZone
AZO
$70.6B
| $53.1M | 0.09% |
85,323
-4,684
| -5% | -$2.92M |
|
|
TWC
244
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $53M | 0.09% |
342,404
+42,292
| +14% | +$6.54M |
|
245
Gen Digital
GEN
$18.2B
| $52.8M | 0.09% |
2,027,344
+460,187
| +29% | +$12M |
|
246
Sensata Technologies
ST
$4.66B
| $52.5M | 0.09% |
994,816
+176,238
| +22% | +$9.3M |
|
247
Seagate
STX
$40B
| $52.3M | 0.09% |
778,130
-252,803
| -25% | -$17M |
|
248
eBay
EBAY
$42.3B
| $52.3M | 0.09% |
2,171,334
-952,113
| -30% | -$22.9M |
|
249
Telus
TU
$25.3B
| $52.2M | 0.09% |
2,886,552
-182,346
| -6% | -$3.3M |
|
250
Devon Energy
DVN
$22.1B
| $51.6M | 0.09% |
845,340
-55,000
| -6% | -$3.36M |
|