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 | |
|---|---|---|---|---|---|---|
251
Factset
FDS
$14B
| $45.9M | 0.09% |
287,113
-36,899
| -11% | -$5.9M |
|
252
FMC
FMC
$4.72B
| $45.8M | 0.09% |
1,557,672
+84,798
| +6% | +$2.49M |
|
|
ALXN
253
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $45.8M | 0.09% |
292,969
-8,526
| -3% | -$1.33M |
|
254
Ally Financial
ALLY
$12.7B
| $45.8M | 0.09% |
2,247,671
+289,442
| +15% | +$5.9M |
|
255
Essex Property Trust
ESS
$17.3B
| $45.8M | 0.09% |
205,164
-23,346
| -10% | -$5.21M |
|
256
HCA Healthcare
HCA
$98.5B
| $45.4M | 0.08% |
586,352
+177,723
| +43% | +$13.7M |
|
257
Regeneron Pharmaceuticals
REGN
$60.8B
| $45.2M | 0.08% |
97,262
+7,473
| +8% | +$3.47M |
|
|
LNKD
258
DELISTED
LinkedIn Corporation
LNKD
| $45M | 0.08% |
236,740
-89,252
| -27% | -$17M |
|
|
PRMW
259
DELISTED
Primo Water Corporation
PRMW
| $45M | 0.08% |
4,151,900
-432,879
| -9% | -$4.69M |
|
|
HAR
260
DELISTED
Harman International Industries
HAR
| $44.9M | 0.08% |
468,093
+203,512
| +77% | +$19.5M |
|
261
Keurig Dr Pepper
KDP
$38.9B
| $44.9M | 0.08% |
568,190
-103,985
| -15% | -$8.22M |
|
262
Maximus
MMS
$4.97B
| $44.8M | 0.08% |
752,397
-142,364
| -16% | -$8.48M |
|
|
BXLT
263
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $44.7M | 0.08% |
+1,420,295
| New | +$44.7M |
|
264
Sysco
SYY
$39.4B
| $44.7M | 0.08% |
1,147,424
-48,502
| -4% | -$1.89M |
|
265
Entergy
ETR
$39.2B
| $44.6M | 0.08% |
1,370,778
-358,334
| -21% | -$11.7M |
|
266
Kilroy Realty
KRC
$5.05B
| $44.5M | 0.08% |
683,254
+136,761
| +25% | +$8.91M |
|
267
Southern Company
SO
$101B
| $44.4M | 0.08% |
993,951
+559,751
| +129% | +$25M |
|
268
Cummins
CMI
$55.1B
| $44.4M | 0.08% |
409,391
+241,329
| +144% | +$26.2M |
|
269
Norfolk Southern
NSC
$62.3B
| $44.2M | 0.08% |
578,080
-127,845
| -18% | -$9.77M |
|
|
STI
270
DELISTED
SunTrust Banks, Inc.
STI
| $44.1M | 0.08% |
1,155,139
-495,682
| -30% | -$18.9M |
|
271
CGI
GIB
$21.6B
| $44.1M | 0.08% |
1,223,694
-5,445
| -0.4% | -$196K |
|
272
Mid-America Apartment Communities
MAA
$17B
| $43.8M | 0.08% |
535,620
-36,383
| -6% | -$2.98M |
|
273
Corpay
CPAY
$22.4B
| $43.8M | 0.08% |
318,212
+202,271
| +174% | +$27.8M |
|
274
TransDigm Group
TDG
$71.6B
| $43.7M | 0.08% |
205,784
-64,927
| -24% | -$13.8M |
|
275
NetEase
NTES
$85B
| $43.5M | 0.08% |
1,818,170
-394,500
| -18% | -$9.44M |
|