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 | |
|---|---|---|---|---|---|---|
|
FL
351
DELISTED
Foot Locker
FL
| $35.8M | 0.06% |
1,054,592
+264,645
| +34% | +$8.98M |
|
352
Edwards Lifesciences
EW
$46.9B
| $35.7M | 0.06% |
3,077,556
+530,370
| +21% | +$6.16M |
|
353
Constellation Brands
STZ
$25.7B
| $35.5M | 0.06% |
618,304
+290,882
| +89% | +$16.7M |
|
354
Ryman Hospitality Properties
RHP
$6.23B
| $35.3M | 0.06% |
1,023,235
-14,365
| -1% | -$496K |
|
355
Novartis
NVS
$248B
| $35.1M | 0.06% |
511,169
-80,343
| -14% | -$5.52M |
|
356
Xerox
XRX
$468M
| $35.1M | 0.06% |
1,293,049
+43,167
| +3% | +$1.17M |
|
357
CF Industries
CF
$13.7B
| $35M | 0.06% |
831,145
-35,585
| -4% | -$1.5M |
|
358
Labcorp
LH
$23.1B
| $35M | 0.06% |
410,553
+196,006
| +91% | +$16.7M |
|
359
Maximus
MMS
$4.93B
| $34.8M | 0.06% |
773,439
+388,699
| +101% | +$17.5M |
|
|
AOL
360
DELISTED
AOL INC COMMON STOCK
AOL
| $34.8M | 0.06% |
1,006,981
+113,256
| +13% | +$3.92M |
|
361
Arch Capital
ACGL
$33.4B
| $34.8M | 0.06% |
1,929,702
-206,469
| -10% | -$3.73M |
|
|
PF
362
DELISTED
Pinnacle Foods, Inc.
PF
| $34.6M | 0.06% |
1,306,171
+224,066
| +21% | +$5.93M |
|
363
Dine Brands
DIN
$360M
| $34.5M | 0.06% |
500,564
+30,400
| +6% | +$2.1M |
|
364
CSX Corp
CSX
$60B
| $34.3M | 0.06% |
4,002,633
+71,013
| +2% | +$609K |
|
365
Entergy
ETR
$38.8B
| $34.3M | 0.06% |
1,084,826
+113,700
| +12% | +$3.59M |
|
366
Cognizant
CTSH
$34.6B
| $34.3M | 0.06% |
834,170
-448,202
| -35% | -$18.4M |
|
367
Hershey
HSY
$38B
| $34.1M | 0.06% |
368,624
+65,501
| +22% | +$6.06M |
|
368
Caterpillar
CAT
$196B
| $34.1M | 0.06% |
408,915
-53,028
| -11% | -$4.42M |
|
|
PARA
369
DELISTED
Paramount Global Class B
PARA
| $34M | 0.06% |
615,552
-152,362
| -20% | -$8.4M |
|
|
TFCFA
370
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $33.9M | 0.06% |
+1,013,242
| New | +$33.9M |
|
371
Marsh & McLennan
MMC
$99.2B
| $33.7M | 0.06% |
774,310
-22,545
| -3% | -$982K |
|
372
Progressive
PGR
$143B
| $33.7M | 0.06% |
1,237,907
-236,100
| -16% | -$6.43M |
|
|
NBL
373
DELISTED
Noble Energy, Inc.
NBL
| $33.7M | 0.06% |
502,606
-219,816
| -30% | -$14.7M |
|
374
Owens Corning
OC
$12.5B
| $33.6M | 0.06% |
884,449
+822,938
| +1,338% | +$31.2M |
|
375
Arcos Dorados Holdings
ARCO
$1.45B
| $33.5M | 0.06% |
2,905,928
+620,922
| +27% | +$7.15M |
|