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 | |
|---|---|---|---|---|---|---|
|
SWN
276
DELISTED
Southwestern Energy Company
SWN
| $47.9M | 0.08% |
996,599
-132,355
| -12% | -$6.36M |
|
277
Diageo
DEO
$59.1B
| $47.9M | 0.08% |
384,193
-3,464
| -0.9% | -$432K |
|
278
Assurant
AIZ
$10.7B
| $47.6M | 0.08% |
732,773
-103,855
| -12% | -$6.75M |
|
279
lululemon athletica
LULU
$19.9B
| $46.9M | 0.08% |
892,325
+166,302
| +23% | +$8.75M |
|
280
Methanex
MEOH
$3.02B
| $46.9M | 0.08% |
733,141
+106,585
| +17% | +$6.82M |
|
281
Fluor
FLR
$6.6B
| $46.7M | 0.08% |
600,286
+7,108
| +1% | +$552K |
|
282
DuPont de Nemours
DD
$32.6B
| $46.6M | 0.08% |
475,607
+87,805
| +23% | +$8.61M |
|
|
DFS
283
DELISTED
Discover Financial Services
DFS
| $46.2M | 0.08% |
825,479
-252,095
| -23% | -$14.1M |
|
284
Ryman Hospitality Properties
RHP
$6.33B
| $46.1M | 0.08% |
1,021,704
-187,263
| -15% | -$8.45M |
|
285
Freeport-McMoran
FCX
$67B
| $45.6M | 0.08% |
1,380,273
-317,662
| -19% | -$10.5M |
|
286
Markel Group
MKL
$24.4B
| $45.6M | 0.08% |
76,542
-1,678
| -2% | -$1M |
|
287
Edwards Lifesciences
EW
$47.1B
| $45.6M | 0.08% |
3,353,550
-110,994
| -3% | -$1.51M |
|
288
Cognizant
CTSH
$34.8B
| $45.2M | 0.08% |
892,563
+86,293
| +11% | +$4.37M |
|
289
CME Group
CME
$94.6B
| $44.9M | 0.08% |
646,865
-39,629
| -6% | -$2.75M |
|
290
Omnicom Group
OMC
$15.3B
| $44.8M | 0.08% |
616,074
+46,444
| +8% | +$3.37M |
|
|
ALTR
291
DELISTED
ALTERA CORP
ALTR
| $44.6M | 0.08% |
1,367,129
-58,569
| -4% | -$1.91M |
|
292
Everest Group
EG
$14.2B
| $44.4M | 0.08% |
290,275
+92,031
| +46% | +$14.1M |
|
|
DD
293
DELISTED
Du Pont De Nemours E I
DD
| $44.3M | 0.08% |
694,516
-463,469
| -40% | -$29.5M |
|
294
US Bancorp
USB
$75.7B
| $44.3M | 0.08% |
1,094,453
+64,713
| +6% | +$2.62M |
|
295
Cenovus Energy
CVE
$28.8B
| $44.2M | 0.08% |
1,527,104
+225,180
| +17% | +$6.52M |
|
|
SE
296
DELISTED
Spectra Energy Corp Wi
SE
| $43.7M | 0.08% |
1,181,864
-56,818
| -5% | -$2.1M |
|
297
Vale
VALE
$44.6B
| $43.5M | 0.08% |
3,254,840
-1,496,003
| -31% | -$20M |
|
298
Clean Harbors
CLH
$12.8B
| $43.1M | 0.08% |
729,028
+495,328
| +212% | +$29.3M |
|
|
CIM
299
Chimera Investment
CIM
$1.19B
| $42.9M | 0.08% |
936,988
-46,408
| -5% | -$2.13M |
|
300
Extra Space Storage
EXR
$31.2B
| $42.9M | 0.08% |
842,297
-47,948
| -5% | -$2.44M |
|