RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
This Quarter Return
+2.84%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$56.8B
AUM Growth
+$2.34B
(+4.3%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
2,995
New
203
Increased
1,286
Reduced
1,146
Closed
186
Top Buys
| 1 |
Aon
AON
|
+$101M |
| 2 |
Perrigo
PRGO
|
+$100M |
| 3 |
Equinix
EQIX
|
+$84.4M |
| 4 |
Goldman Sachs
GS
|
+$74.9M |
| 5 |
Oracle
ORCL
|
+$74M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$164M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$88.3M |
| 3 |
Boeing
BA
|
+$79.1M |
| 4 |
Vodafone
VOD
|
+$78.4M |
| 5 |
NOV
NOV
|
+$78M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 11.19% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $34.4M | 0.06% |
280,197
+13,749
| +5% | +$1.69M |
|
352
Marsh & McLennan
MMC
$99.2B
| $34.4M | 0.06% |
696,817
+84,130
| +14% | +$4.15M |
|
|
TWO
353
Two Harbors Investment
TWO
$1.07B
| $34.3M | 0.06% |
418,573
-35,992
| -8% | -$2.95M |
|
|
PNRA
354
DELISTED
Panera Bread Co
PNRA
| $34.3M | 0.06% |
194,247
+22,102
| +13% | +$3.9M |
|
355
Granite Construction
GVA
$4.74B
| $34.3M | 0.06% |
906,545
+32,565
| +4% | +$1.23M |
|
|
VALE.P
356
DELISTED
Vale S A
VALE.P
| $34.2M | 0.06% |
2,856,963
+259,056
| +10% | +$3.1M |
|
|
CFN
357
DELISTED
CAREFUSION CORPORATION
CFN
| $34.2M | 0.06% |
884,136
-15,321
| -2% | -$592K |
|
358
Palo Alto Networks
PANW
$132B
| $33.9M | 0.06% |
2,967,954
+404,184
| +16% | +$4.62M |
|
|
DST
359
DELISTED
DST Systems Inc.
DST
| $33.9M | 0.06% |
716,136
+364,090
| +103% | +$17.3M |
|
|
ABB
360
DELISTED
ABB Ltd.
ABB
| $33.9M | 0.06% |
1,313,545
+37,314
| +3% | +$962K |
|
361
SK Telecom
SKM
$8.27B
| $33.8M | 0.06% |
907,829
-225,864
| -20% | -$8.4M |
|
362
Keurig Dr Pepper
KDP
$37.5B
| $33.5M | 0.06% |
615,276
+237,849
| +63% | +$13M |
|
363
Carter's
CRI
$1.05B
| $33.1M | 0.06% |
450,418
+85,785
| +24% | +$6.31M |
|
|
PAY
364
DELISTED
Verifone Systems Inc
PAY
| $33.1M | 0.06% |
979,284
-118,533
| -11% | -$4.01M |
|
|
SJR
365
DELISTED
Shaw Communications Inc.
SJR
| $33M | 0.06% |
1,379,078
+41,679
| +3% | +$997K |
|
366
Novartis
NVS
$248B
| $32.9M | 0.06% |
431,706
-22,933
| -5% | -$1.75M |
|
|
FRC
367
DELISTED
First Republic Bank
FRC
| $32.9M | 0.06% |
647,461
+101,222
| +19% | +$5.14M |
|
368
Douglas Emmett
DEI
$2.77B
| $32.9M | 0.06% |
1,210,299
-118,215
| -9% | -$3.21M |
|
369
Constellation Brands
STZ
$25.7B
| $32.8M | 0.06% |
408,351
-15,140
| -4% | -$1.21M |
|
370
Marriott International Class A Common Stock
MAR
$72.8B
| $32.6M | 0.06% |
582,396
-27,261
| -4% | -$1.53M |
|
|
POT
371
DELISTED
Potash Corp Of Saskatchewan
POT
| $32.6M | 0.06% |
900,858
-3,946
| -0.4% | -$143K |
|
372
CACI
CACI
$10.4B
| $32.5M | 0.06% |
466,648
+52,462
| +13% | +$3.66M |
|
373
Ameriprise Financial
AMP
$46.4B
| $32.5M | 0.06% |
295,177
-356,624
| -55% | -$39.3M |
|
374
Arch Capital
ACGL
$33.9B
| $32.2M | 0.06% |
1,677,363
+176,334
| +12% | +$3.38M |
|
375
Entergy
ETR
$38.8B
| $32.1M | 0.06% |
889,176
+50,774
| +6% | +$1.83M |
|