RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
This Quarter Return
+2.84%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$56.8B
AUM Growth
+$2.34B
(+4.3%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
2,995
New
203
Increased
1,286
Reduced
1,146
Closed
186
Top Buys
| 1 |
Aon
AON
|
+$101M |
| 2 |
Perrigo
PRGO
|
+$100M |
| 3 |
Equinix
EQIX
|
+$84.4M |
| 4 |
Goldman Sachs
GS
|
+$74.9M |
| 5 |
Oracle
ORCL
|
+$74M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$164M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$88.3M |
| 3 |
Boeing
BA
|
+$79.1M |
| 4 |
Vodafone
VOD
|
+$78.4M |
| 5 |
NOV
NOV
|
+$78M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 11.19% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Prudential Financial
PRU
$37.2B
| $51.9M | 0.09% |
613,366
-618,696
| -50% | -$52.4M |
|
|
WFM
252
DELISTED
Whole Foods Market Inc
WFM
| $51.9M | 0.09% |
1,023,779
+819,661
| +402% | +$41.6M |
|
|
XLS
253
DELISTED
EXELIS INC COM STK
XLS
| $51.9M | 0.09% |
3,050,617
+81,453
| +3% | +$1.38M |
|
254
Amdocs
DOX
$9.44B
| $51.6M | 0.09% |
1,110,196
+229,173
| +26% | +$10.7M |
|
255
The Mosaic Company
MOS
$10.3B
| $51.3M | 0.09% |
1,025,304
+37,585
| +4% | +$1.88M |
|
256
Sempra
SRE
$51.8B
| $51.2M | 0.09% |
1,058,844
-14,454
| -1% | -$699K |
|
|
257
Vodafone
VOD
$28.4B
| $51.2M | 0.09% |
1,391,288
-2,130,146
| -60% | -$78.4M |
|
258
Estee Lauder
EL
$32B
| $50.9M | 0.09% |
715,121
+263,606
| +58% | +$18.7M |
|
|
CAM
259
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $50.7M | 0.09% |
792,101
-191,655
| -19% | -$12.3M |
|
260
Banco Bradesco
BBD
$33.3B
| $50.6M | 0.09% |
8,719,652
+389,450
| +5% | +$2.26M |
|
261
United Rentals
URI
$62.4B
| $50.6M | 0.09% |
532,831
-123,781
| -19% | -$11.8M |
|
262
AbbVie
ABBV
$371B
| $50M | 0.09% |
973,212
+186,581
| +24% | +$9.59M |
|
|
CBD
263
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $50M | 0.09% |
1,141,528
-17,028
| -1% | -$745K |
|
264
Petrobras
PBR
$78.9B
| $49.9M | 0.09% |
3,589,664
-373,413
| -9% | -$5.19M |
|
265
Micron Technology
MU
$147B
| $49.5M | 0.09% |
1,938,449
+435,077
| +29% | +$11.1M |
|
266
United Therapeutics
UTHR
$17.8B
| $49.4M | 0.09% |
525,716
+42,612
| +9% | +$4.01M |
|
267
General Mills
GIS
$26.8B
| $49.4M | 0.09% |
952,673
-87,899
| -8% | -$4.55M |
|
268
Devon Energy
DVN
$21.9B
| $49.2M | 0.09% |
691,771
+49,136
| +8% | +$3.5M |
|
269
Lennar Class A
LEN
$36.9B
| $49M | 0.09% |
1,299,199
-6,880
| -0.5% | -$260K |
|
270
Bausch Health
BHC
$2.71B
| $48.8M | 0.09% |
370,194
-287,346
| -44% | -$37.9M |
|
271
AES
AES
$9.06B
| $48.8M | 0.09% |
3,415,804
+716,300
| +27% | +$10.2M |
|
|
GG
272
DELISTED
Goldcorp Inc
GG
| $48.5M | 0.09% |
1,985,179
-132,377
| -6% | -$3.23M |
|
273
Federal Realty Investment Trust
FRT
$8.78B
| $48.5M | 0.09% |
422,575
-5,720
| -1% | -$656K |
|
|
LO
274
DELISTED
LORILLARD INC COM STK
LO
| $48.2M | 0.09% |
892,020
+423,328
| +90% | +$22.9M |
|
275
Regeneron Pharmaceuticals
REGN
$59.2B
| $47.9M | 0.08% |
159,544
+43,885
| +38% | +$13.2M |
|