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 | |
|---|---|---|---|---|---|---|
|
VALE.P
351
DELISTED
Vale S A
VALE.P
| $36.2M | 0.06% |
4,956,357
-119,989
| -2% | -$877K |
|
352
Keurig Dr Pepper
KDP
$38.9B
| $35.7M | 0.06% |
498,186
+181,217
| +57% | +$13M |
|
|
LXK
353
DELISTED
Lexmark Intl Inc
LXK
| $35.7M | 0.06% |
858,001
-134,958
| -14% | -$5.61M |
|
354
AES
AES
$9.21B
| $35.6M | 0.06% |
2,642,401
-1,493,506
| -36% | -$20.1M |
|
355
Ziff Davis
ZD
$1.56B
| $35.6M | 0.06% |
652,113
-132,740
| -17% | -$7.24M |
|
356
Open Text
OTEX
$8.45B
| $35.5M | 0.06% |
1,203,580
-52,620
| -4% | -$1.55M |
|
357
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $35.5M | 0.06% |
268,894
-3,375
| -1% | -$445K |
|
358
Petrobras Class A
PBR.A
$72.8B
| $35.4M | 0.06% |
4,691,749
+118,424
| +3% | +$893K |
|
359
Bath & Body Works
BBWI
$6.06B
| $35.2M | 0.06% |
505,856
+108,527
| +27% | +$7.55M |
|
360
SBA Communications
SBAC
$21.2B
| $34.8M | 0.06% |
310,053
+129,272
| +72% | +$14.5M |
|
361
Vale
VALE
$44.4B
| $34.5M | 0.06% |
4,171,699
-95,401
| -2% | -$790K |
|
362
Constellation Brands
STZ
$26.2B
| $34.4M | 0.06% |
348,220
+71,317
| +26% | +$7.05M |
|
363
Williams-Sonoma
WSM
$24.7B
| $34.2M | 0.06% |
894,766
-17,598
| -2% | -$673K |
|
|
CMCSK
364
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $34.1M | 0.06% |
622,665
-260,089
| -29% | -$14.2M |
|
|
RYL
365
DELISTED
RYLAND GROUP INC
RYL
| $33.9M | 0.06% |
879,210
-17,614
| -2% | -$679K |
|
366
United Rentals
URI
$62.7B
| $33.7M | 0.06% |
323,790
-44,316
| -12% | -$4.61M |
|
367
Norwegian Cruise Line
NCLH
$11.6B
| $33.7M | 0.06% |
719,561
-141,450
| -16% | -$6.63M |
|
368
TransDigm Group
TDG
$71.6B
| $33.7M | 0.06% |
170,664
+26,295
| +18% | +$5.19M |
|
|
EQC
369
DELISTED
Equity Commonwealth
EQC
| $33.7M | 0.06% |
1,306,121
+596,824
| +84% | +$15.4M |
|
370
Skyworks Solutions
SWKS
$11.2B
| $33.6M | 0.06% |
461,259
-241,491
| -34% | -$17.6M |
|
371
Everest Group
EG
$14.3B
| $33.5M | 0.06% |
194,125
-35,831
| -16% | -$6.18M |
|
372
Carter's
CRI
$1.05B
| $33.4M | 0.06% |
385,158
-10,197
| -3% | -$885K |
|
|
DTV
373
DELISTED
DIRECTV COM STK (DE)
DTV
| $33.4M | 0.06% |
383,937
-277,579
| -42% | -$24.2M |
|
374
Dollar General
DG
$24.1B
| $33.1M | 0.06% |
465,108
+396,478
| +578% | +$28.2M |
|
375
Old Dominion Freight Line
ODFL
$31.7B
| $33M | 0.06% |
1,266,288
+111,117
| +10% | +$2.89M |
|