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 | |
|---|---|---|---|---|---|---|
351
AES
AES
$9.21B
| $35.1M | 0.06% |
2,733,839
+91,438
| +3% | +$1.18M |
|
|
GG
352
DELISTED
Goldcorp Inc
GG
| $35M | 0.06% |
1,932,847
-79,714
| -4% | -$1.44M |
|
353
International Paper
IP
$25.7B
| $35M | 0.06% |
665,145
+251,596
| +61% | +$13.2M |
|
354
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $34.9M | 0.06% |
259,766
-9,128
| -3% | -$1.23M |
|
355
Philips
PHG
$26.5B
| $34.9M | 0.06% |
1,711,970
+170,722
| +11% | +$3.48M |
|
|
POT
356
DELISTED
Potash Corp Of Saskatchewan
POT
| $34.7M | 0.06% |
1,077,195
+25,753
| +2% | +$830K |
|
357
Petrobras
PBR
$78.7B
| $34.5M | 0.06% |
5,741,873
-439,665
| -7% | -$2.64M |
|
358
Yelp
YELP
$2.02B
| $34.5M | 0.06% |
728,552
+606,632
| +498% | +$28.7M |
|
|
COL
359
DELISTED
Rockwell Collins
COL
| $34.2M | 0.06% |
354,727
+251,770
| +245% | +$24.3M |
|
360
Norwegian Cruise Line
NCLH
$11.6B
| $34.2M | 0.06% |
633,808
-85,753
| -12% | -$4.63M |
|
361
Caterpillar
CAT
$198B
| $34.2M | 0.06% |
426,708
+216,410
| +103% | +$17.3M |
|
|
CVC
362
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $33.9M | 0.06% |
1,851,767
+468,063
| +34% | +$8.57M |
|
363
Ulta Beauty
ULTA
$23.1B
| $33.9M | 0.06% |
224,366
+994
| +0.4% | +$150K |
|
364
Huntington Ingalls Industries
HII
$10.6B
| $33.7M | 0.06% |
240,245
+45,883
| +24% | +$6.43M |
|
365
TransDigm Group
TDG
$71.6B
| $33.7M | 0.06% |
153,902
-16,762
| -10% | -$3.67M |
|
366
Brixmor Property Group
BRX
$8.63B
| $33.5M | 0.06% |
1,262,703
+490,645
| +64% | +$13M |
|
367
Stagwell
STGW
$1.44B
| $33.4M | 0.06% |
1,178,523
+7,493
| +0.6% | +$212K |
|
368
Phillips 66
PSX
$53.2B
| $33.4M | 0.06% |
424,667
-238,167
| -36% | -$18.7M |
|
369
Dominion Energy
D
$49.7B
| $33.2M | 0.06% |
468,546
-132,616
| -22% | -$9.4M |
|
|
LQ
370
DELISTED
La Quinta Holdings Inc.
LQ
| $33.2M | 0.06% |
1,400,327
+774,301
| +124% | +$18.4M |
|
371
Sun Communities
SUI
$16.2B
| $33.1M | 0.06% |
495,221
-13,469
| -3% | -$900K |
|
372
Diageo
DEO
$61.3B
| $32.8M | 0.06% |
296,444
+8,259
| +3% | +$913K |
|
|
AKRX
373
DELISTED
Akorn, Inc.
AKRX
| $32.6M | 0.06% |
686,751
+69,833
| +11% | +$3.32M |
|
374
CRH
CRH
$75.4B
| $32.5M | 0.06% |
1,242,217
+74,962
| +6% | +$1.96M |
|
|
EQC
375
DELISTED
Equity Commonwealth
EQC
| $32.5M | 0.06% |
1,228,443
-77,678
| -6% | -$2.06M |
|