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 | |
|---|---|---|---|---|---|---|
326
Constellation Brands
STZ
$26.2B
| $37.5M | 0.07% |
322,805
-25,415
| -7% | -$2.95M |
|
327
Liberty Global Class C
LBTYK
$4.12B
| $37.5M | 0.07% |
931,042
-23,414
| -2% | -$944K |
|
328
Edwards Lifesciences
EW
$47.5B
| $37.5M | 0.07% |
1,577,298
+160,362
| +11% | +$3.81M |
|
329
Pilgrim's Pride
PPC
$10.5B
| $37.5M | 0.07% |
1,658,130
-264,070
| -14% | -$5.97M |
|
330
Brookfield Infrastructure Partners
BIP
$14.1B
| $37.3M | 0.07% |
1,777,235
-712,817
| -29% | -$15M |
|
331
Extra Space Storage
EXR
$31.3B
| $37.1M | 0.07% |
547,714
+34,133
| +7% | +$2.31M |
|
|
B
332
Barrick Mining Corporation
B
$48.5B
| $37M | 0.07% |
3,377,994
+1,707,997
| +102% | +$18.7M |
|
333
Electronic Arts
EA
$42.2B
| $36.5M | 0.07% |
621,248
+365,323
| +143% | +$21.5M |
|
334
Mettler-Toledo International
MTD
$26.9B
| $36.4M | 0.07% |
110,655
-9,812
| -8% | -$3.22M |
|
335
Progressive
PGR
$143B
| $36.2M | 0.07% |
1,330,378
-47,528
| -3% | -$1.29M |
|
336
Mid-America Apartment Communities
MAA
$17B
| $36M | 0.07% |
465,676
-24,531
| -5% | -$1.9M |
|
337
Aecom
ACM
$16.8B
| $36M | 0.07% |
1,167,608
-132,403
| -10% | -$4.08M |
|
338
Stratasys
SSYS
$871M
| $35.8M | 0.07% |
678,685
+75,839
| +13% | +$4M |
|
|
LHO
339
DELISTED
LaSalle Hotel Properties
LHO
| $35.7M | 0.07% |
918,611
-868
| -0.1% | -$33.8K |
|
|
PRMW
340
DELISTED
Primo Water Corporation
PRMW
| $35.6M | 0.07% |
3,800,224
+318,040
| +9% | +$2.98M |
|
341
Textron
TXT
$14.5B
| $35.6M | 0.07% |
802,646
+282,517
| +54% | +$12.5M |
|
|
SNDK
342
DELISTED
SANDISK CORP
SNDK
| $35.6M | 0.07% |
558,528
-53,541
| -9% | -$3.41M |
|
343
Loews
L
$20B
| $35.5M | 0.07% |
869,524
-165,629
| -16% | -$6.76M |
|
|
RHT
344
DELISTED
Red Hat Inc
RHT
| $35.5M | 0.07% |
468,191
-114,706
| -20% | -$8.69M |
|
|
CAM
345
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $35.3M | 0.06% |
782,603
-505,298
| -39% | -$22.8M |
|
|
CMCSK
346
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $35.3M | 0.06% |
629,361
+6,696
| +1% | +$375K |
|
347
NetEase
NTES
$85B
| $35.2M | 0.06% |
1,672,835
-523,190
| -24% | -$11M |
|
348
VF Corp
VFC
$5.86B
| $35.2M | 0.06% |
496,509
+185,435
| +60% | +$13.1M |
|
349
Douglas Emmett
DEI
$2.83B
| $35.2M | 0.06% |
1,176,865
+107,645
| +10% | +$3.22M |
|
|
DST
350
DELISTED
DST Systems Inc.
DST
| $35.1M | 0.06% |
634,800
+116,792
| +23% | +$6.47M |
|