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 | |
|---|---|---|---|---|---|---|
251
Sempra
SRE
$52.9B
| $51M | 0.09% |
924,812
+20,818
| +2% | +$1.15M |
|
252
Regency Centers
REG
$13.4B
| $50.5M | 0.09% |
820,282
-127,229
| -13% | -$7.83M |
|
253
US Bancorp
USB
$75.9B
| $50.5M | 0.09% |
1,107,647
-33,701
| -3% | -$1.54M |
|
254
LyondellBasell Industries
LYB
$17.7B
| $50.1M | 0.09% |
620,929
+61,251
| +11% | +$4.94M |
|
|
TFCFA
255
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $49.4M | 0.09% |
1,276,390
+1,027,044
| +412% | +$39.7M |
|
256
Stratasys
SSYS
$871M
| $49.2M | 0.09% |
602,846
+330,084
| +121% | +$26.9M |
|
257
Danaher
DHR
$143B
| $49.1M | 0.09% |
846,573
-254,101
| -23% | -$14.7M |
|
258
United Therapeutics
UTHR
$18.1B
| $48.7M | 0.09% |
372,353
-4,575
| -1% | -$598K |
|
|
AGU
259
DELISTED
Agrium
AGU
| $48.5M | 0.08% |
509,652
-40,017
| -7% | -$3.81M |
|
260
Texas Instruments
TXN
$171B
| $48.4M | 0.08% |
897,984
-910,620
| -50% | -$49.1M |
|
261
Prudential Financial
PRU
$37.2B
| $48.4M | 0.08% |
528,582
+9,687
| +2% | +$887K |
|
262
CSX Corp
CSX
$60.6B
| $48.4M | 0.08% |
3,985,284
-4,226,556
| -51% | -$51.3M |
|
263
Brookfield Infrastructure Partners
BIP
$14.1B
| $48.2M | 0.08% |
2,490,052
-114,192
| -4% | -$2.21M |
|
264
Cenovus Energy
CVE
$28.7B
| $48.1M | 0.08% |
2,342,441
+486,597
| +26% | +$9.98M |
|
265
Affiliated Managers Group
AMG
$6.54B
| $47.8M | 0.08% |
224,213
+78,785
| +54% | +$16.8M |
|
266
Phillips 66
PSX
$53.2B
| $47.5M | 0.08% |
662,834
-24,602
| -4% | -$1.76M |
|
267
The Mosaic Company
MOS
$10.3B
| $47.3M | 0.08% |
1,026,070
-125,990
| -11% | -$5.81M |
|
268
Dominion Energy
D
$49.7B
| $47.1M | 0.08% |
601,162
-174,059
| -22% | -$13.6M |
|
269
FedEx
FDX
$53.7B
| $46.6M | 0.08% |
266,433
+47,884
| +22% | +$8.38M |
|
270
TE Connectivity
TEL
$61.7B
| $46.6M | 0.08% |
726,435
+362,846
| +100% | +$23.3M |
|
271
Illinois Tool Works
ITW
$77.6B
| $46.4M | 0.08% |
564,854
-15,276
| -3% | -$1.26M |
|
272
Marriott International Class A Common Stock
MAR
$71.9B
| $46.3M | 0.08% |
591,189
+138,079
| +30% | +$10.8M |
|
273
Amphenol
APH
$135B
| $46.2M | 0.08% |
3,394,752
-193,896
| -5% | -$2.64M |
|
274
DuPont de Nemours
DD
$32.6B
| $46.2M | 0.08% |
496,895
+68,485
| +16% | +$6.37M |
|
|
CHL
275
DELISTED
China Mobile Limited
CHL
| $45.9M | 0.08% |
783,565
+87,918
| +13% | +$5.15M |
|