RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
This Quarter Return
+9.47%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$54.4B
AUM Growth
-$2.43B
(-4.3%)
Cap. Flow
-$5.58B
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
3,554
New
91
Increased
922
Reduced
1,742
Closed
757
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$143M |
| 2 |
Ambev
ABEV
|
$89.2M |
| 3 |
Merck
MRK
|
$61.2M |
| 4 |
Oracle
ORCL
|
$60.8M |
| 5 |
Bank of America
BAC
|
$51.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$167M |
| 2 |
Qualcomm
QCOM
|
$123M |
| 3 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$123M |
| 4 |
McDonald's
MCD
|
$120M |
| 5 |
CVS Health
CVS
|
$91.7M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ServiceNow
NOW
$190B
| $33M | 0.06% |
518,603
+67,659
| +15% | +$4.31M |
|
352
VF Corp
VFC
$5.86B
| $32.8M | 0.06% |
596,294
+133,232
| +29% | +$7.34M |
|
353
Novartis
NVS
$251B
| $32.7M | 0.06% |
454,639
-56,530
| -11% | -$4.07M |
|
354
Constellation Brands
STZ
$26.2B
| $32.7M | 0.06% |
423,491
-194,813
| -32% | -$15M |
|
|
TWC
355
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $32.7M | 0.06% |
242,248
-54,385
| -18% | -$7.33M |
|
356
Imperial Oil
IMO
$44.4B
| $32.5M | 0.06% |
793,767
-187,824
| -19% | -$7.69M |
|
357
D.R. Horton
DHI
$54.2B
| $32.4M | 0.06% |
1,480,340
+1,051,360
| +245% | +$23M |
|
|
ESRX
358
DELISTED
Express Scripts Holding Company
ESRX
| $32.4M | 0.06% |
461,336
-254,106
| -36% | -$17.8M |
|
359
Kilroy Realty
KRC
$5.05B
| $32.3M | 0.06% |
618,601
+71,530
| +13% | +$3.74M |
|
360
RLJ Lodging Trust
RLJ
$1.18B
| $32.3M | 0.06% |
1,302,152
-43,432
| -3% | -$1.08M |
|
361
Tidewater
TDW
$2.86B
| $32.3M | 0.06% |
17,196
+2,989
| +21% | +$5.61M |
|
362
Douglas Emmett
DEI
$2.83B
| $32.2M | 0.06% |
1,328,514
+200,451
| +18% | +$4.85M |
|
363
Regeneron Pharmaceuticals
REGN
$60.8B
| $32.2M | 0.06% |
115,659
-87,920
| -43% | -$24.4M |
|
364
Intuitive Surgical
ISRG
$167B
| $32.1M | 0.06% |
707,607
-57,393
| -8% | -$2.6M |
|
|
PAY
365
DELISTED
Verifone Systems Inc
PAY
| $32.1M | 0.06% |
1,097,817
-168,531
| -13% | -$4.93M |
|
366
Kohl's
KSS
$1.86B
| $32.1M | 0.06% |
632,207
-137,496
| -18% | -$6.97M |
|
|
VALE.P
367
DELISTED
Vale S A
VALE.P
| $32M | 0.06% |
2,597,907
-339,952
| -12% | -$4.19M |
|
368
BCE
BCE
$23.1B
| $31.7M | 0.06% |
753,124
+6,567
| +0.9% | +$277K |
|
|
JOBS
369
DELISTED
51job, Inc.
JOBS
| $31.6M | 0.06% |
876,500
+48,000
| +6% | +$1.73M |
|
|
WFT
370
DELISTED
Weatherford International plc
WFT
| $31.6M | 0.06% |
2,055,609
+405,516
| +25% | +$6.24M |
|
371
Huntsman Corp
HUN
$1.95B
| $31.6M | 0.06% |
1,434,512
+730,574
| +104% | +$16.1M |
|
372
American Electric Power
AEP
$57.8B
| $31.5M | 0.06% |
675,551
-439,355
| -39% | -$20.5M |
|
373
Capri Holdings
CPRI
$2.53B
| $31.3M | 0.06% |
388,398
-355,081
| -48% | -$28.6M |
|
374
Regions Financial
RF
$24.1B
| $31.2M | 0.06% |
3,034,404
-455,175
| -13% | -$4.68M |
|
|
PCYC
375
DELISTED
PHARMACYCLICS INC
PCYC
| $31.1M | 0.06% |
231,287
+45,165
| +24% | +$6.08M |
|