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 | |
|---|---|---|---|---|---|---|
301
Kimberly-Clark
KMB
$43.6B
| $43.2M | 0.08% |
477,623
-91,888
| -16% | -$8.3M |
|
302
Sabesp
SBS
$15.7B
| $42.8M | 0.08% |
4,296,590
+954,489
| +29% | +$9.5M |
|
303
Terex
TEX
$3.39B
| $42.7M | 0.08% |
1,270,658
-138,252
| -10% | -$4.64M |
|
304
Becton Dickinson
BDX
$54.8B
| $42.6M | 0.07% |
436,496
+191,661
| +78% | +$18.7M |
|
|
CHK
305
DELISTED
Chesapeake Energy Corporation
CHK
| $42.4M | 0.07% |
8,661
-1,256
| -13% | -$6.15M |
|
306
Camden Property Trust
CPT
$11.8B
| $42.2M | 0.07% |
687,457
+60,480
| +10% | +$3.72M |
|
307
AGCO
AGCO
$8.1B
| $42M | 0.07% |
695,730
-47,436
| -6% | -$2.87M |
|
|
CEO
308
DELISTED
CNOOC Limited
CEO
| $42M | 0.07% |
208,138
+29,445
| +16% | +$5.94M |
|
309
Ralph Lauren
RL
$18.6B
| $41.9M | 0.07% |
254,576
+89,346
| +54% | +$14.7M |
|
|
VALE.P
310
DELISTED
Vale S A
VALE.P
| $41.7M | 0.07% |
2,937,859
-193,125
| -6% | -$2.74M |
|
311
Methanex
MEOH
$3.01B
| $41.7M | 0.07% |
812,180
+21,085
| +3% | +$1.08M |
|
|
IHS
312
DELISTED
IHS INC CL-A COM STK
IHS
| $41.7M | 0.07% |
365,291
+44,700
| +14% | +$5.1M |
|
|
UFS
313
DELISTED
DOMTAR CORPORATION (New)
UFS
| $41.6M | 0.07% |
1,047,388
+34,862
| +3% | +$1.38M |
|
314
US Bancorp
USB
$77B
| $41.3M | 0.07% |
1,128,059
+56,210
| +5% | +$2.06M |
|
315
KT
KT
$9.62B
| $41.3M | 0.07% |
2,460,834
-205,588
| -8% | -$3.45M |
|
316
Extra Space Storage
EXR
$30.8B
| $41.3M | 0.07% |
902,093
-107,385
| -11% | -$4.91M |
|
317
Dominion Energy
D
$50.2B
| $41.2M | 0.07% |
659,840
+136,586
| +26% | +$8.53M |
|
318
TripAdvisor
TRIP
$2.03B
| $41M | 0.07% |
540,931
+115,262
| +27% | +$8.74M |
|
319
Kellanova
K
$27.7B
| $41M | 0.07% |
743,216
-1,844
| -0.2% | -$102K |
|
|
XLS
320
DELISTED
EXELIS INC COM STK
XLS
| $40.8M | 0.07% |
2,780,485
+794,295
| +40% | +$11.7M |
|
|
CIM
321
Chimera Investment
CIM
$1.18B
| $40.8M | 0.07% |
893,702
+550,599
| +160% | +$25.1M |
|
|
SOHU
322
Sohu.com
SOHU
$481M
| $40.6M | 0.07% |
515,413
+299,513
| +139% | +$23.6M |
|
323
Ross Stores
ROST
$48.7B
| $40.6M | 0.07% |
1,114,104
+307,298
| +38% | +$11.2M |
|
324
Williams Companies
WMB
$70.6B
| $40.3M | 0.07% |
1,107,984
+111,515
| +11% | +$4.05M |
|
|
AGN
325
DELISTED
Allergan plc
AGN
| $39.9M | 0.07% |
277,144
-63,715
| -19% | -$9.17M |
|