RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
This Quarter Return
+6.29%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$57.2B
AUM Growth
+$925M
(+1.6%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
10.19%
Holding
3,138
New
293
Increased
1,170
Reduced
1,324
Closed
168
Top Buys
| 1 |
UBS Group
UBS
|
$161M |
| 2 |
TSMC
TSM
|
$98.9M |
| 3 |
Gilead Sciences
GILD
|
$81.5M |
| 4 |
APC
Anadarko Petroleum
APC
|
$55.9M |
| 5 |
Omnicom Group
OMC
|
$55.2M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$130M |
| 2 |
Oracle
ORCL
|
$118M |
| 3 |
ConocoPhillips
COP
|
$91.9M |
| 4 |
Intel
INTC
|
$84.4M |
| 5 |
Medtronic
MDT
|
$77.8M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Arch Capital
ACGL
$34.1B
| $43M | 0.08% |
2,164,836
-505,230
| -19% | -$10M |
|
|
EVHC
302
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $43M | 0.08% |
410,169
+115,391
| +39% | +$12.1M |
|
303
CGI
GIB
$21.6B
| $42.9M | 0.08% |
1,118,056
-5,645
| -0.5% | -$217K |
|
304
Check Point Software Technologies
CHKP
$20.7B
| $42.7M | 0.07% |
539,737
+187,479
| +53% | +$14.8M |
|
305
Las Vegas Sands
LVS
$36.9B
| $42.7M | 0.07% |
729,622
+318,862
| +78% | +$18.7M |
|
306
Rockwell Automation
ROK
$38.2B
| $42.5M | 0.07% |
378,373
+90,935
| +32% | +$10.2M |
|
307
Hilton Worldwide
HLT
$64B
| $42.3M | 0.07% |
540,802
+184,933
| +52% | +$14.5M |
|
|
CTRX
308
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $41.9M | 0.07% |
804,761
-256,298
| -24% | -$13.4M |
|
309
Murphy USA
MUSA
$7.47B
| $41.9M | 0.07% |
604,168
+400
| +0.1% | +$27.7K |
|
310
Lumen
LUMN
$4.87B
| $41.9M | 0.07% |
1,043,787
+61,654
| +6% | +$2.47M |
|
311
Element Solutions
ESI
$6.33B
| $41.8M | 0.07% |
1,784,663
+1,208,707
| +210% | +$28.3M |
|
312
Cadence Design Systems
CDNS
$95.6B
| $41.7M | 0.07% |
2,175,320
-139,417
| -6% | -$2.67M |
|
313
Pultegroup
PHM
$27.7B
| $41.3M | 0.07% |
1,939,339
-682,655
| -26% | -$14.5M |
|
314
International Flavors & Fragrances
IFF
$16.9B
| $41.1M | 0.07% |
418,359
+104,598
| +33% | +$10.3M |
|
315
Chipotle Mexican Grill
CMG
$55.1B
| $41.1M | 0.07% |
2,997,450
+1,135,100
| +61% | +$15.6M |
|
316
Royal Caribbean
RCL
$95.7B
| $41M | 0.07% |
497,284
-119,662
| -19% | -$9.88M |
|
317
Zoetis
ZTS
$67.9B
| $40.7M | 0.07% |
937,758
-568,697
| -38% | -$24.7M |
|
|
CB
318
DELISTED
CHUBB CORPORATION
CB
| $40.5M | 0.07% |
388,294
-169,281
| -30% | -$17.7M |
|
|
RHT
319
DELISTED
Red Hat Inc
RHT
| $40.5M | 0.07% |
582,897
+21,945
| +4% | +$1.52M |
|
|
SJR
320
DELISTED
Shaw Communications Inc.
SJR
| $40.3M | 0.07% |
1,488,262
+32,345
| +2% | +$876K |
|
321
Ventas
VTR
$30.9B
| $39.4M | 0.07% |
473,822
+90,429
| +24% | +$7.53M |
|
322
AXIS Capital
AXS
$7.62B
| $39.4M | 0.07% |
766,723
+8,299
| +1% | +$426K |
|
323
Sanofi
SNY
$113B
| $39.2M | 0.07% |
860,525
-111,550
| -11% | -$5.09M |
|
324
Marathon Petroleum
MPC
$54.8B
| $39.2M | 0.07% |
865,624
-138,352
| -14% | -$6.27M |
|
325
Lennar Class A
LEN
$36.7B
| $39.2M | 0.07% |
925,950
+243,683
| +36% | +$10.3M |
|