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 | |
|---|---|---|---|---|---|---|
|
AHL
326
DELISTED
ASPEN Insurance Holding Limited
AHL
| $39.1M | 0.07% |
881,619
+64,314
| +8% | +$2.85M |
|
327
ASML
ASML
$307B
| $38.7M | 0.07% |
357,403
-4,840
| -1% | -$524K |
|
328
Humana
HUM
$37B
| $38.4M | 0.07% |
282,855
+142,517
| +102% | +$19.3M |
|
329
United Airlines
UAL
$34.5B
| $38.3M | 0.07% |
579,470
-3,004
| -0.5% | -$198K |
|
330
Aecom
ACM
$16.8B
| $38.2M | 0.07% |
1,300,011
+45,580
| +4% | +$1.34M |
|
331
Lam Research
LRCX
$130B
| $37.9M | 0.07% |
4,741,160
-178,940
| -4% | -$1.43M |
|
332
Hershey
HSY
$37.6B
| $37.7M | 0.07% |
356,385
+98,261
| +38% | +$10.4M |
|
333
Liberty Global Class C
LBTYK
$4.12B
| $37.6M | 0.07% |
954,456
-225,374
| -19% | -$8.88M |
|
|
POT
334
DELISTED
Potash Corp Of Saskatchewan
POT
| $37.6M | 0.07% |
1,051,442
+140,276
| +15% | +$5.02M |
|
335
Progressive
PGR
$143B
| $37.5M | 0.07% |
1,377,906
+48,830
| +4% | +$1.33M |
|
|
GG
336
DELISTED
Goldcorp Inc
GG
| $37.4M | 0.07% |
2,012,561
+157,834
| +9% | +$2.94M |
|
337
Cencora
COR
$56.7B
| $37.4M | 0.07% |
409,199
+20,529
| +5% | +$1.87M |
|
|
DGI
338
DELISTED
DigitalGlobe Inc.
DGI
| $37.3M | 0.07% |
1,200,327
-92,053
| -7% | -$2.86M |
|
339
Mid-America Apartment Communities
MAA
$17B
| $37.3M | 0.07% |
490,207
+39,455
| +9% | +$3M |
|
|
LHO
340
DELISTED
LaSalle Hotel Properties
LHO
| $37.2M | 0.07% |
919,479
+206,693
| +29% | +$8.36M |
|
|
IHS
341
DELISTED
IHS INC CL-A COM STK
IHS
| $37.2M | 0.07% |
323,300
-78,408
| -20% | -$9.01M |
|
342
PVH
PVH
$4.22B
| $37.2M | 0.07% |
291,752
+215,210
| +281% | +$27.4M |
|
343
Jabil
JBL
$22.5B
| $37.1M | 0.06% |
1,769,706
+283,975
| +19% | +$5.95M |
|
344
Centene
CNC
$14.2B
| $37M | 0.06% |
1,405,136
-259,488
| -16% | -$6.83M |
|
345
Fiserv
FI
$73.4B
| $36.9M | 0.06% |
1,025,660
-163,638
| -14% | -$5.89M |
|
346
Copa Holdings
CPA
$4.85B
| $36.9M | 0.06% |
358,684
-94,319
| -21% | -$9.7M |
|
347
Mettler-Toledo International
MTD
$26.9B
| $36.8M | 0.06% |
120,467
+18,720
| +18% | +$5.72M |
|
|
CBD
348
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $36.8M | 0.06% |
993,814
-497,088
| -33% | -$18.4M |
|
349
SK Telecom
SKM
$8.38B
| $36.4M | 0.06% |
814,441
-53,179
| -6% | -$2.38M |
|
|
YHOO
350
DELISTED
Yahoo Inc
YHOO
| $36.4M | 0.06% |
710,907
+452,125
| +175% | +$23.2M |
|