RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
This Quarter Return
+2.16%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$54.5B
AUM Growth
-$2.7B
(-4.7%)
Cap. Flow
-$3.17B
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
9.82%
Holding
3,187
New
218
Increased
1,169
Reduced
1,430
Closed
219
Top Buys
| 1 |
Owens Corning
OC
|
$68.8M |
| 2 |
AbbVie
ABBV
|
$56.6M |
| 3 |
AGN
Allergan plc
AGN
|
$54.1M |
| 4 |
CNH
CNH Industrial
CNH
|
$52.4M |
| 5 |
Cognizant
CTSH
|
$48.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$110M |
| 2 |
Pfizer
PFE
|
$108M |
| 3 |
Fastenal
FAST
|
$103M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$91.1M |
| 5 |
UnitedHealth
UNH
|
$90.6M |
Sector Composition
| 1 | Financials | 17.99% |
| 2 | Technology | 12.76% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Texas Instruments
TXN
$171B
| $41.9M | 0.08% |
732,710
-165,274
| -18% | -$9.45M |
|
302
World Kinect Corp
WKC
$1.48B
| $41.4M | 0.08% |
721,051
+394,965
| +121% | +$22.7M |
|
303
Fiserv
FI
$73.4B
| $41.3M | 0.08% |
1,041,432
+15,772
| +2% | +$626K |
|
304
International Flavors & Fragrances
IFF
$16.9B
| $41.1M | 0.08% |
349,866
-68,493
| -16% | -$8.04M |
|
|
EVHC
305
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $41M | 0.08% |
356,718
-53,451
| -13% | -$6.14M |
|
306
United Airlines
UAL
$34.5B
| $40.6M | 0.07% |
603,999
+24,529
| +4% | +$1.65M |
|
307
Thomson Reuters
TRI
$78.7B
| $40.6M | 0.07% |
876,619
+279,122
| +47% | +$12.9M |
|
|
AHL
308
DELISTED
ASPEN Insurance Holding Limited
AHL
| $40.6M | 0.07% |
858,449
-23,170
| -3% | -$1.09M |
|
309
Macerich
MAC
$4.74B
| $40.3M | 0.07% |
475,348
-71,262
| -13% | -$6.03M |
|
310
Pultegroup
PHM
$27.7B
| $40.2M | 0.07% |
1,806,165
-133,174
| -7% | -$2.96M |
|
311
Old Dominion Freight Line
ODFL
$31.7B
| $39.7M | 0.07% |
1,541,949
+275,661
| +22% | +$7.1M |
|
312
Humana
HUM
$37B
| $39.6M | 0.07% |
222,309
-60,546
| -21% | -$10.8M |
|
313
Mercado Libre
MELI
$123B
| $39.6M | 0.07% |
322,897
-14,342
| -4% | -$1.76M |
|
314
O'Reilly Automotive
ORLY
$89B
| $39.4M | 0.07% |
2,736,210
-2,057,610
| -43% | -$29.7M |
|
315
Arch Capital
ACGL
$34.1B
| $39.3M | 0.07% |
1,915,380
-249,456
| -12% | -$5.12M |
|
316
Copa Holdings
CPA
$4.85B
| $39M | 0.07% |
385,799
+27,115
| +8% | +$2.74M |
|
317
FMC
FMC
$4.72B
| $39M | 0.07% |
784,544
+654,896
| +505% | +$32.5M |
|
|
LNKD
318
DELISTED
LinkedIn Corporation
LNKD
| $38.7M | 0.07% |
154,953
-91,016
| -37% | -$22.8M |
|
319
Meritage Homes
MTH
$5.89B
| $38.1M | 0.07% |
1,565,764
-92,062
| -6% | -$2.24M |
|
|
NLSN
320
DELISTED
Nielsen Holdings plc
NLSN
| $38.1M | 0.07% |
853,740
-97,325
| -10% | -$4.34M |
|
321
Bath & Body Works
BBWI
$6.06B
| $37.9M | 0.07% |
496,872
-8,984
| -2% | -$685K |
|
|
SE
322
DELISTED
Spectra Energy Corp Wi
SE
| $37.7M | 0.07% |
1,041,960
+260,282
| +33% | +$9.42M |
|
323
General Mills
GIS
$27B
| $37.7M | 0.07% |
665,914
+265,232
| +66% | +$15M |
|
324
KeyCorp
KEY
$20.8B
| $37.6M | 0.07% |
2,657,882
+305,132
| +13% | +$4.32M |
|
|
DGI
325
DELISTED
DigitalGlobe Inc.
DGI
| $37.6M | 0.07% |
1,101,654
-98,673
| -8% | -$3.36M |
|