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 | |
|---|---|---|---|---|---|---|
276
Santander
BSBR
$40.1B
| $46.1M | 0.08% |
6,925,239
-781,099
| -10% | -$5.2M |
|
277
Petrobras
PBR
$78.9B
| $46.1M | 0.08% |
2,976,605
+307,973
| +12% | +$4.77M |
|
|
SPLS
278
DELISTED
Staples Inc
SPLS
| $46.1M | 0.08% |
3,146,171
+1,406,127
| +81% | +$20.6M |
|
|
AGU
279
DELISTED
Agrium
AGU
| $46.1M | 0.08% |
547,235
-315,571
| -37% | -$26.6M |
|
280
FedEx
FDX
$53.1B
| $45.9M | 0.08% |
402,474
-300,501
| -43% | -$34.3M |
|
281
Macy's
M
$4.57B
| $45.8M | 0.08% |
1,058,321
-28,171
| -3% | -$1.22M |
|
|
282
PVH
PVH
$4.07B
| $45.5M | 0.08% |
383,527
+342,899
| +844% | +$40.7M |
|
|
CHL
283
DELISTED
China Mobile Limited
CHL
| $45.5M | 0.08% |
806,304
+29,638
| +4% | +$1.67M |
|
|
DGI
284
DELISTED
DigitalGlobe Inc.
DGI
| $45.2M | 0.08% |
1,431,309
-44,315
| -3% | -$1.4M |
|
285
Autodesk
ADSK
$69.6B
| $45.1M | 0.08% |
1,095,064
-24,679
| -2% | -$1.02M |
|
286
Thomson Reuters
TRI
$78.2B
| $44.9M | 0.08% |
1,121,039
+40,755
| +4% | +$1.63M |
|
|
POT
287
DELISTED
Potash Corp Of Saskatchewan
POT
| $44.7M | 0.08% |
1,428,096
-109,850
| -7% | -$3.44M |
|
288
Healthpeak Properties
DOC
$12.7B
| $44.6M | 0.08% |
1,194,435
-254,507
| -18% | -$9.51M |
|
|
CFN
289
DELISTED
CAREFUSION CORPORATION
CFN
| $44.3M | 0.08% |
1,201,652
-277,378
| -19% | -$10.2M |
|
290
Loews
L
$19.9B
| $44.3M | 0.08% |
946,930
+49,646
| +6% | +$2.32M |
|
|
ESRX
291
DELISTED
Express Scripts Holding Company
ESRX
| $44.2M | 0.08% |
715,442
-464,550
| -39% | -$28.7M |
|
292
Markel Group
MKL
$24.4B
| $44M | 0.08% |
85,028
+13,266
| +18% | +$6.87M |
|
293
Telefônica Brasil
VIV
$19.9B
| $43.8M | 0.08% |
1,954,599
-367,633
| -16% | -$8.25M |
|
|
CIE
294
DELISTED
Cobalt International Energy, Inc
CIE
| $43.7M | 0.08% |
117,235
+8,969
| +8% | +$3.34M |
|
295
Cadence Design Systems
CDNS
$98.3B
| $43.7M | 0.08% |
3,235,655
-18,936
| -0.6% | -$255K |
|
296
Bank of Montreal
BMO
$90.9B
| $43.6M | 0.08% |
652,910
+145,464
| +29% | +$9.72M |
|
|
CIT
297
DELISTED
CIT Group Inc.
CIT
| $43.4M | 0.08% |
889,222
-113,036
| -11% | -$5.51M |
|
298
Duke Energy
DUK
$93.4B
| $43.3M | 0.08% |
648,497
-12,900
| -2% | -$861K |
|
|
SE
299
DELISTED
Spectra Energy Corp Wi
SE
| $43.2M | 0.08% |
1,263,488
+458,118
| +57% | +$15.7M |
|
300
Imperial Oil
IMO
$44.5B
| $43.2M | 0.08% |
981,591
-101,417
| -9% | -$4.46M |
|