RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
This Quarter Return
+9.47%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$54.4B
AUM Growth
-$2.43B
(-4.3%)
Cap. Flow
-$5.58B
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
3,554
New
91
Increased
922
Reduced
1,742
Closed
757
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$143M |
| 2 |
Ambev
ABEV
|
$89.2M |
| 3 |
Merck
MRK
|
$61.2M |
| 4 |
Oracle
ORCL
|
$60.8M |
| 5 |
Bank of America
BAC
|
$51.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$167M |
| 2 |
Qualcomm
QCOM
|
$123M |
| 3 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$123M |
| 4 |
McDonald's
MCD
|
$120M |
| 5 |
CVS Health
CVS
|
$91.7M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Norfolk Southern
NSC
$62.3B
| $41.2M | 0.08% |
447,838
-47,899
| -10% | -$4.4M |
|
|
CHL
302
DELISTED
China Mobile Limited
CHL
| $41.1M | 0.08% |
842,999
+36,695
| +5% | +$1.79M |
|
303
SK Telecom
SKM
$8.38B
| $41M | 0.08% |
1,133,693
+125,689
| +12% | +$4.55M |
|
304
TIM SA
TIMB
$10.3B
| $40.9M | 0.08% |
1,565,991
-122,003
| -7% | -$3.19M |
|
305
Intuit
INTU
$188B
| $40.6M | 0.07% |
553,659
-231,961
| -30% | -$17M |
|
|
SOHU
306
Sohu.com
SOHU
$467M
| $40.4M | 0.07% |
560,838
+45,425
| +9% | +$3.27M |
|
307
Dine Brands
DIN
$364M
| $40.3M | 0.07% |
516,864
+16,300
| +3% | +$1.27M |
|
308
FedEx
FDX
$53.7B
| $40M | 0.07% |
301,173
-101,301
| -25% | -$13.5M |
|
309
Caterpillar
CAT
$198B
| $39.6M | 0.07% |
435,505
+26,590
| +7% | +$2.42M |
|
310
Extra Space Storage
EXR
$31.3B
| $39.3M | 0.07% |
890,245
-11,848
| -1% | -$523K |
|
311
Hologic
HOLX
$14.8B
| $39.2M | 0.07% |
1,757,612
-2,121,528
| -55% | -$47.4M |
|
312
Cognizant
CTSH
$35.1B
| $39.1M | 0.07% |
806,270
-27,900
| -3% | -$1.35M |
|
313
AbbVie
ABBV
$375B
| $38.7M | 0.07% |
786,631
-708,066
| -47% | -$34.9M |
|
314
Ternium
TX
$6.79B
| $38.6M | 0.07% |
1,296,237
+331,388
| +34% | +$9.86M |
|
315
Macy's
M
$4.64B
| $38.4M | 0.07% |
714,842
-343,479
| -32% | -$18.4M |
|
316
Idexx Laboratories
IDXX
$51.4B
| $38M | 0.07% |
665,868
-566,694
| -46% | -$32.4M |
|
317
Devon Energy
DVN
$22.1B
| $38M | 0.07% |
642,635
-189,960
| -23% | -$11.2M |
|
318
Edwards Lifesciences
EW
$47.5B
| $37.9M | 0.07% |
3,464,544
+386,988
| +13% | +$4.24M |
|
319
AES
AES
$9.21B
| $37.8M | 0.07% |
2,699,504
-221,965
| -8% | -$3.11M |
|
320
Stratasys
SSYS
$871M
| $37.8M | 0.07% |
289,332
-21,796
| -7% | -$2.85M |
|
321
EPR Properties
EPR
$4.05B
| $37.7M | 0.07% |
745,282
+318,967
| +75% | +$16.1M |
|
322
Sysco
SYY
$39.4B
| $37.5M | 0.07% |
1,022,693
-1,085,670
| -51% | -$39.8M |
|
323
Autoliv
ALV
$9.58B
| $37.3M | 0.07% |
563,682
-208,719
| -27% | -$13.8M |
|
324
Williams Companies
WMB
$69.9B
| $37.3M | 0.07% |
919,374
-188,610
| -17% | -$7.64M |
|
|
CFN
325
DELISTED
CAREFUSION CORPORATION
CFN
| $37M | 0.07% |
899,457
-302,195
| -25% | -$12.4M |
|