RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
This Quarter Return
-6.72%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$53.6B
AUM Growth
-$8.78B
(-14%)
Cap. Flow
-$3.49B
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
10.22%
Holding
3,184
New
146
Increased
1,092
Reduced
1,657
Closed
194
Top Buys
| 1 |
Range Resources
RRC
|
$54.5M |
| 2 |
KSU
Kansas City Southern
KSU
|
$48.3M |
| 3 |
Gilead Sciences
GILD
|
$47.1M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$44.7M |
| 5 |
APC
Anadarko Petroleum
APC
|
$44M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$149M |
| 2 |
Citigroup
C
|
$105M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$104M |
| 4 |
Exxon Mobil
XOM
|
$102M |
| 5 |
Oracle
ORCL
|
$85.9M |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Healthcare | 12.63% |
| 3 | Technology | 11.95% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Travelers Companies
TRV
$62B
| $52M | 0.1% |
522,515
+18,123
| +4% | +$1.8M |
|
227
Check Point Software Technologies
CHKP
$20.7B
| $51.7M | 0.1% |
651,658
-130,236
| -17% | -$10.3M |
|
228
Amphenol
APH
$135B
| $51.7M | 0.1% |
4,057,344
+325,280
| +9% | +$4.14M |
|
229
Centene
CNC
$14.2B
| $51.4M | 0.1% |
1,893,842
+99,952
| +6% | +$2.71M |
|
230
Hershey
HSY
$37.6B
| $51M | 0.1% |
554,955
-66,833
| -11% | -$6.14M |
|
231
Texas Instruments
TXN
$171B
| $50.7M | 0.09% |
1,024,262
-103,105
| -9% | -$5.1M |
|
232
Mettler-Toledo International
MTD
$26.9B
| $50.7M | 0.09% |
177,975
+6,595
| +4% | +$1.88M |
|
233
Jabil
JBL
$22.5B
| $50M | 0.09% |
2,236,262
-231,099
| -9% | -$5.17M |
|
234
Camden Property Trust
CPT
$11.9B
| $50M | 0.09% |
676,712
+197,442
| +41% | +$14.6M |
|
235
Ventas
VTR
$30.9B
| $49.5M | 0.09% |
884,115
+62,102
| +8% | +$3.48M |
|
236
Dollar General
DG
$24.1B
| $49.2M | 0.09% |
679,841
-24,388
| -3% | -$1.77M |
|
237
Prudential Financial
PRU
$37.2B
| $49.2M | 0.09% |
646,126
-38,602
| -6% | -$2.94M |
|
238
AutoZone
AZO
$70.6B
| $49M | 0.09% |
67,759
+2,595
| +4% | +$1.88M |
|
|
CVC
239
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $47.9M | 0.09% |
1,476,080
-314,196
| -18% | -$10.2M |
|
240
Federal Realty Investment Trust
FRT
$8.86B
| $47.5M | 0.09% |
348,574
-63,083
| -15% | -$8.6M |
|
241
Bio-Rad Laboratories Class A
BIO
$8B
| $47M | 0.09% |
350,090
+30,878
| +10% | +$4.15M |
|
|
HNT
242
DELISTED
HEALTH NET INC
HNT
| $46.8M | 0.09% |
777,708
-480,855
| -38% | -$29M |
|
243
Palo Alto Networks
PANW
$130B
| $46.8M | 0.09% |
1,633,248
+334,890
| +26% | +$9.6M |
|
244
Southwest Airlines
LUV
$16.5B
| $46.7M | 0.09% |
1,228,213
-951,953
| -44% | -$36.2M |
|
245
Intuit
INTU
$188B
| $46.6M | 0.09% |
524,814
-15,423
| -3% | -$1.37M |
|
246
Danaher
DHR
$143B
| $46.5M | 0.09% |
812,356
-103,866
| -11% | -$5.95M |
|
247
General Mills
GIS
$27B
| $46.5M | 0.09% |
828,300
+100,040
| +14% | +$5.61M |
|
|
RHT
248
DELISTED
Red Hat Inc
RHT
| $46.1M | 0.09% |
641,854
+44,831
| +8% | +$3.22M |
|
249
Zoetis
ZTS
$67.9B
| $46.1M | 0.09% |
1,118,823
+104,991
| +10% | +$4.32M |
|
250
Hilton Worldwide
HLT
$64B
| $46M | 0.09% |
668,014
+104,092
| +18% | +$7.16M |
|