RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
This Quarter Return
+2.16%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$54.5B
AUM Growth
-$2.7B
(-4.7%)
Cap. Flow
-$3.17B
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
9.82%
Holding
3,187
New
218
Increased
1,169
Reduced
1,430
Closed
219
Top Buys
| 1 |
Owens Corning
OC
|
$68.8M |
| 2 |
AbbVie
ABBV
|
$56.6M |
| 3 |
AGN
Allergan plc
AGN
|
$54.1M |
| 4 |
CNH
CNH Industrial
CNH
|
$52.4M |
| 5 |
Cognizant
CTSH
|
$48.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$110M |
| 2 |
Pfizer
PFE
|
$108M |
| 3 |
Fastenal
FAST
|
$103M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$91.1M |
| 5 |
UnitedHealth
UNH
|
$90.6M |
Sector Composition
| 1 | Financials | 17.99% |
| 2 | Technology | 12.76% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Acuity Brands
AYI
$10.4B
| $45.6M | 0.08% |
270,835
-117,504
| -30% | -$19.8M |
|
|
AGU
277
DELISTED
Agrium
AGU
| $45.5M | 0.08% |
436,265
-73,387
| -14% | -$7.65M |
|
278
CGI
GIB
$21.6B
| $45.4M | 0.08% |
1,070,220
-47,836
| -4% | -$2.03M |
|
|
TFCFA
279
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $45.3M | 0.08% |
1,338,362
+61,972
| +5% | +$2.1M |
|
280
Gen Digital
GEN
$18.2B
| $45.1M | 0.08% |
1,929,295
-98,049
| -5% | -$2.29M |
|
281
Ralph Lauren
RL
$18.9B
| $44.7M | 0.08% |
340,289
-49,910
| -13% | -$6.56M |
|
|
CTRX
282
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $44M | 0.08% |
739,513
-65,248
| -8% | -$3.88M |
|
283
Keurig Dr Pepper
KDP
$38.9B
| $43.9M | 0.08% |
559,355
+61,169
| +12% | +$4.8M |
|
284
Chipotle Mexican Grill
CMG
$55.1B
| $43.8M | 0.08% |
3,362,550
+365,100
| +12% | +$4.75M |
|
285
Netflix
NFLX
$529B
| $43.8M | 0.08% |
734,776
+210,700
| +40% | +$12.5M |
|
286
Check Point Software Technologies
CHKP
$20.7B
| $43.6M | 0.08% |
532,051
-7,686
| -1% | -$630K |
|
287
Pentair
PNR
$18.1B
| $43.6M | 0.08% |
1,032,348
+783,366
| +315% | +$33.1M |
|
288
Ford
F
$46.7B
| $43.6M | 0.08% |
2,700,252
-2,336,818
| -46% | -$37.7M |
|
289
Las Vegas Sands
LVS
$36.9B
| $43.5M | 0.08% |
789,966
+60,344
| +8% | +$3.32M |
|
|
TWC
290
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $43.3M | 0.08% |
288,739
-53,665
| -16% | -$8.04M |
|
|
RAX
291
DELISTED
Rackspace Hosting Inc
RAX
| $43.1M | 0.08% |
835,280
-408,308
| -33% | -$21.1M |
|
292
Edison International
EIX
$21B
| $42.9M | 0.08% |
687,356
+217,588
| +46% | +$13.6M |
|
|
PARA
293
DELISTED
Paramount Global Class B
PARA
| $42.9M | 0.08% |
706,755
-92,324
| -12% | -$5.6M |
|
294
Lumen
LUMN
$4.87B
| $42.3M | 0.08% |
1,224,848
+181,061
| +17% | +$6.26M |
|
295
Cemex
CX
$13.6B
| $42.3M | 0.08% |
5,025,391
-3,060,102
| -38% | -$25.8M |
|
296
SBA Communications
SBAC
$21.2B
| $42.2M | 0.08% |
360,105
+50,052
| +16% | +$5.86M |
|
297
News Corp Class A
NWSA
$16.6B
| $42.2M | 0.08% |
2,633,350
-735,847
| -22% | -$11.8M |
|
298
Element Solutions
ESI
$6.33B
| $42M | 0.08% |
1,637,107
-147,556
| -8% | -$3.79M |
|
299
Maximus
MMS
$4.97B
| $42M | 0.08% |
629,256
+81,808
| +15% | +$5.46M |
|
|
ALXN
300
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $42M | 0.08% |
242,134
+67,472
| +39% | +$11.7M |
|