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 | 10.23% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Travel + Leisure Co
TNL
$4.05B
| $43.5M | 0.08% |
1,339,160
+250,882
| +23% | +$8.14M |
|
277
Assured Guaranty
AGO
$3.88B
| $43M | 0.08% |
1,720,606
-28,689
| -2% | -$717K |
|
278
Moody's
MCO
$90.8B
| $42.9M | 0.08% |
436,561
+24,894
| +6% | +$2.44M |
|
|
TIF
279
DELISTED
Tiffany & Co.
TIF
| $42.6M | 0.08% |
551,827
-16,325
| -3% | -$1.26M |
|
280
eBay
EBAY
$42.2B
| $42.5M | 0.08% |
1,739,971
-712,833
| -29% | -$17.4M |
|
281
Molson Coors Class B
TAP
$9.85B
| $42.5M | 0.08% |
512,015
-63,268
| -11% | -$5.25M |
|
282
Omnicom Group
OMC
$15.2B
| $42.3M | 0.08% |
642,892
-139,910
| -18% | -$9.21M |
|
283
Sensata Technologies
ST
$4.64B
| $42.1M | 0.08% |
949,409
-402,216
| -30% | -$17.8M |
|
284
Bath & Body Works
BBWI
$5.88B
| $42M | 0.08% |
576,046
+774
| +0.1% | +$56.4K |
|
|
GGP
285
DELISTED
GGP Inc.
GGP
| $41.8M | 0.08% |
1,611,276
-397,452
| -20% | -$10.3M |
|
|
SE
286
DELISTED
Spectra Energy Corp Wi
SE
| $41.7M | 0.08% |
1,586,013
+131,330
| +9% | +$3.45M |
|
287
Electronic Arts
EA
$42.2B
| $41.4M | 0.08% |
611,156
-35,143
| -5% | -$2.38M |
|
288
United Therapeutics
UTHR
$17.6B
| $40.9M | 0.08% |
311,319
-14,206
| -4% | -$1.86M |
|
289
CRH
CRH
$75.2B
| $40.9M | 0.08% |
1,539,266
-86,010
| -5% | -$2.28M |
|
290
Constellation Brands
STZ
$25.6B
| $40.5M | 0.08% |
323,364
-39,233
| -11% | -$4.91M |
|
291
Kimberly-Clark
KMB
$42.8B
| $40.4M | 0.08% |
370,688
-174,931
| -32% | -$19.1M |
|
292
Ralph Lauren
RL
$18.7B
| $40.1M | 0.07% |
339,773
+46,731
| +16% | +$5.52M |
|
293
BCE
BCE
$22.7B
| $40.1M | 0.07% |
981,139
-118,608
| -11% | -$4.85M |
|
|
AIV
294
Aimco
AIV
$1.1B
| $40.1M | 0.07% |
8,133,074
+1,510,399
| +23% | +$7.44M |
|
295
Loews
L
$19.9B
| $39.7M | 0.07% |
1,099,113
-123,939
| -10% | -$4.48M |
|
296
Biogen
BIIB
$20.8B
| $39.7M | 0.07% |
136,099
-112,077
| -45% | -$32.7M |
|
297
Sun Communities
SUI
$16.2B
| $39.6M | 0.07% |
584,736
-53,934
| -8% | -$3.65M |
|
|
POT
298
DELISTED
Potash Corp Of Saskatchewan
POT
| $39.4M | 0.07% |
1,921,791
+278,538
| +17% | +$5.71M |
|
299
CMS Energy
CMS
$21.2B
| $39.4M | 0.07% |
1,114,475
+67,030
| +6% | +$2.37M |
|
300
Liberty Global Class C
LBTYK
$4.04B
| $39.2M | 0.07% |
1,101,154
-311,041
| -22% | -$11.1M |
|