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 | |
|---|---|---|---|---|---|---|
|
CNQR
326
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $39.8M | 0.07% |
360,614
-289,601
| -45% | -$32M |
|
327
Kohl's
KSS
$1.84B
| $39.8M | 0.07% |
769,703
-478,087
| -38% | -$24.7M |
|
328
TIM SA
TIMB
$10.1B
| $39.8M | 0.07% |
1,687,994
+147,164
| +10% | +$3.47M |
|
329
DTE Energy
DTE
$28.2B
| $39.3M | 0.07% |
699,137
+79,314
| +13% | +$4.45M |
|
330
CME Group
CME
$94.6B
| $39.2M | 0.07% |
530,345
+283,516
| +115% | +$20.9M |
|
331
Ziff Davis
ZD
$1.57B
| $39.1M | 0.07% |
909,129
-63,014
| -6% | -$2.71M |
|
332
Cenovus Energy
CVE
$29.5B
| $38.9M | 0.07% |
1,301,321
-377,251
| -22% | -$11.3M |
|
333
AES
AES
$9.11B
| $38.8M | 0.07% |
2,921,469
+110,424
| +4% | +$1.47M |
|
334
Republic Services
RSG
$71.4B
| $38.8M | 0.07% |
1,162,030
+19,732
| +2% | +$658K |
|
335
Federal Realty Investment Trust
FRT
$8.71B
| $38.8M | 0.07% |
382,103
+17,427
| +5% | +$1.77M |
|
336
United Therapeutics
UTHR
$18B
| $38.7M | 0.07% |
490,571
-3,711
| -0.8% | -$293K |
|
337
Norfolk Southern
NSC
$61.7B
| $38.3M | 0.07% |
495,737
-98,771
| -17% | -$7.64M |
|
338
Banco Bradesco
BBD
$33.3B
| $37.7M | 0.07% |
6,935,534
-1,120,695
| -14% | -$6.1M |
|
339
SK Telecom
SKM
$8.25B
| $37.7M | 0.07% |
1,008,004
-391,267
| -28% | -$14.6M |
|
340
lululemon athletica
LULU
$19.6B
| $37.6M | 0.07% |
515,451
+512,876
| +19,918% | +$37.5M |
|
341
International Flavors & Fragrances
IFF
$16.8B
| $37.4M | 0.07% |
454,558
+61,334
| +16% | +$5.04M |
|
342
Pultegroup
PHM
$26.9B
| $37.3M | 0.07% |
2,258,362
+1,558,656
| +223% | +$25.7M |
|
343
Sempra
SRE
$52.6B
| $37.2M | 0.07% |
870,686
+134,424
| +18% | +$5.75M |
|
|
JOY
344
DELISTED
Joy Global Inc
JOY
| $37.2M | 0.07% |
729,751
+42,477
| +6% | +$2.17M |
|
345
Brookfield Infrastructure Partners
BIP
$14.3B
| $36.7M | 0.06% |
2,458,260
-165,869
| -6% | -$2.47M |
|
346
Lennar Class A
LEN
$35.7B
| $36.5M | 0.06% |
1,084,200
+801,087
| +283% | +$27M |
|
347
Emerson Electric
EMR
$74.4B
| $36.4M | 0.06% |
561,978
-174,127
| -24% | -$11.3M |
|
348
Sanofi
SNY
$116B
| $36.3M | 0.06% |
716,976
+587,959
| +456% | +$29.8M |
|
|
WNR
349
DELISTED
Western Refining Inc
WNR
| $36.2M | 0.06% |
1,205,418
+93,828
| +8% | +$2.82M |
|
350
Tapestry
TPR
$21.8B
| $36.1M | 0.06% |
662,818
+263,772
| +66% | +$14.4M |
|