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 | |
|---|---|---|---|---|---|---|
|
VER
301
DELISTED
VEREIT, Inc.
VER
| $42.7M | 0.08% |
649,949
+219,914
| +51% | +$14.4M |
|
302
Pultegroup
PHM
$27.9B
| $42.6M | 0.08% |
2,329,016
+119,079
| +5% | +$2.18M |
|
303
Petrobras Class A
PBR.A
$73.1B
| $42.6M | 0.08% |
3,071,205
-1,968,445
| -39% | -$27.3M |
|
|
TIF
304
DELISTED
Tiffany & Co.
TIF
| $42.5M | 0.07% |
492,692
-520,278
| -51% | -$44.8M |
|
305
Loews
L
$19.9B
| $42.4M | 0.07% |
962,127
-18,364
| -2% | -$809K |
|
306
Bio-Rad Laboratories Class A
BIO
$7.86B
| $41.7M | 0.07% |
338,380
-25,240
| -7% | -$3.11M |
|
307
AXIS Capital
AXS
$7.67B
| $41.6M | 0.07% |
906,249
-59,608
| -6% | -$2.73M |
|
308
Intercontinental Exchange
ICE
$99.5B
| $41.4M | 0.07% |
1,047,175
+185,110
| +21% | +$7.32M |
|
309
Blackrock
BLK
$171B
| $41.3M | 0.07% |
131,259
+71,917
| +121% | +$22.6M |
|
|
BEAV
310
DELISTED
B/E Aerospace Inc
BEAV
| $41M | 0.07% |
652,518
+371,058
| +132% | +$23.3M |
|
311
KeyCorp
KEY
$21B
| $41M | 0.07% |
3,044,179
-193,303
| -6% | -$2.6M |
|
312
Zoetis
ZTS
$67.3B
| $40.5M | 0.07% |
1,341,124
-154,841
| -10% | -$4.68M |
|
313
Sensata Technologies
ST
$4.66B
| $40.4M | 0.07% |
947,897
-115,281
| -11% | -$4.92M |
|
314
Eli Lilly
LLY
$662B
| $40.1M | 0.07% |
680,933
-609,124
| -47% | -$35.9M |
|
315
Kilroy Realty
KRC
$5.05B
| $40M | 0.07% |
682,186
+63,585
| +10% | +$3.72M |
|
316
Liberty Global Class C
LBTYK
$4.04B
| $39.7M | 0.07% |
1,206,388
+533,519
| +79% | +$17.6M |
|
|
NE
317
DELISTED
Noble Corporation
NE
| $39.7M | 0.07% |
1,387,539
-68,563
| -5% | -$1.96M |
|
|
WBA
318
DELISTED
Walgreens Boots Alliance
WBA
| $39.7M | 0.07% |
600,850
-1,337,487
| -69% | -$88.3M |
|
319
Williams Companies
WMB
$69.4B
| $39.5M | 0.07% |
973,005
+53,631
| +6% | +$2.18M |
|
|
RAI
320
DELISTED
Reynolds American Inc
RAI
| $39.1M | 0.07% |
1,406,914
+1,069,494
| +317% | +$29.7M |
|
|
WFT
321
DELISTED
Weatherford International plc
WFT
| $39M | 0.07% |
2,248,369
+192,760
| +9% | +$3.35M |
|
322
Autodesk
ADSK
$69.6B
| $38.7M | 0.07% |
787,188
-251,584
| -24% | -$12.4M |
|
323
Imperial Oil
IMO
$44.5B
| $38.5M | 0.07% |
825,282
+31,515
| +4% | +$1.47M |
|
324
Regency Centers
REG
$13.3B
| $38.3M | 0.07% |
749,546
-169,408
| -18% | -$8.65M |
|
325
Hologic
HOLX
$14.8B
| $38.2M | 0.07% |
1,778,975
+21,363
| +1% | +$459K |
|