RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
This Quarter Return
+7.02%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$56.9B
AUM Growth
+$2.28B
(+4.2%)
Cap. Flow
-$898M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
3,594
New
174
Increased
1,805
Reduced
1,400
Closed
130
Top Buys
| 1 |
Boeing
BA
|
+$103M |
| 2 |
Oracle
ORCL
|
+$73.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$61M |
| 4 |
General Motors
GM
|
+$51.3M |
| 5 |
PVH
PVH
|
+$40.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$135M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$125M |
| 3 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$94.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$90.8M |
| 5 |
Eli Lilly
LLY
|
+$73.4M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Mills
GIS
$26.9B
| $51.4M | 0.09% |
1,072,262
+177,106
| +20% | +$8.49M |
|
|
SWN
252
DELISTED
Southwestern Energy Company
SWN
| $51.2M | 0.09% |
1,408,111
-126,653
| -8% | -$4.61M |
|
253
Herc Holdings
HRI
$4.44B
| $50.7M | 0.09% |
762,793
-134,553
| -15% | -$8.94M |
|
254
DuPont de Nemours
DD
$32.1B
| $50.3M | 0.09% |
649,843
-61,729
| -9% | -$4.78M |
|
255
Diageo
DEO
$58.3B
| $50.1M | 0.09% |
394,332
-12,412
| -3% | -$1.58M |
|
256
AXIS Capital
AXS
$7.58B
| $50M | 0.09% |
1,154,985
+210,058
| +22% | +$9.1M |
|
|
FDO
257
DELISTED
FAMILY DOLLAR STORES
FDO
| $49.9M | 0.09% |
693,552
+47,110
| +7% | +$3.39M |
|
258
PPG Industries
PPG
$24.7B
| $49.6M | 0.09% |
594,362
+305,566
| +106% | +$25.5M |
|
259
Western Union
WU
$2.79B
| $49.1M | 0.09% |
2,633,492
-1,177,890
| -31% | -$22M |
|
|
CMCSK
260
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $49M | 0.09% |
1,129,043
+103,444
| +10% | +$4.49M |
|
261
United Rentals
URI
$60.8B
| $48.8M | 0.09% |
836,937
+163,267
| +24% | +$9.52M |
|
262
Autoliv
ALV
$9.66B
| $48.6M | 0.09% |
772,401
-60,685
| -7% | -$3.82M |
|
|
SDRL
263
DELISTED
Seadrill Limited Common Stock
SDRL
| $48.4M | 0.09% |
4,009
-860
| -18% | -$10.4M |
|
264
American Electric Power
AEP
$58B
| $48.3M | 0.09% |
1,114,906
-185,527
| -14% | -$8.04M |
|
|
B
265
Barrick Mining Corporation
B
$49.7B
| $48.3M | 0.09% |
2,592,236
+33,442
| +1% | +$623K |
|
266
Devon Energy
DVN
$21.8B
| $48.1M | 0.08% |
832,595
-57,802
| -6% | -$3.34M |
|
267
AutoZone
AZO
$71.8B
| $48M | 0.08% |
113,713
+21,327
| +23% | +$9.01M |
|
|
PRE
268
DELISTED
PARTNERRE LTD
PRE
| $47.6M | 0.08% |
519,962
-240,911
| -32% | -$22.1M |
|
|
DTV
269
DELISTED
DIRECTV COM STK (DE)
DTV
| $47.3M | 0.08% |
791,896
-96,016
| -11% | -$5.74M |
|
270
Bio-Rad Laboratories Class A
BIO
$7.74B
| $47.3M | 0.08% |
402,358
+48,415
| +14% | +$5.69M |
|
|
CTXS
271
DELISTED
Citrix Systems Inc
CTXS
| $47.2M | 0.08% |
838,725
+103,365
| +14% | +$5.81M |
|
272
Teck Resources
TECK
$19.1B
| $46.9M | 0.08% |
1,741,977
+186,177
| +12% | +$5.01M |
|
|
SNDK
273
DELISTED
SANDISK CORP
SNDK
| $46.4M | 0.08% |
780,333
-275,482
| -26% | -$16.4M |
|
274
Aon
AON
$79B
| $46.3M | 0.08% |
622,260
-257,101
| -29% | -$19.1M |
|
275
TE Connectivity
TEL
$61.7B
| $46.3M | 0.08% |
893,705
-817,750
| -48% | -$42.3M |
|