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 | |
|---|---|---|---|---|---|---|
376
Diageo
DEO
$61.3B
| $33M | 0.06% |
288,185
+3,542
| +1% | +$405K |
|
377
KeyCorp
KEY
$20.8B
| $32.5M | 0.06% |
2,352,750
-298,175
| -11% | -$4.12M |
|
378
Philips
PHG
$26.5B
| $32.4M | 0.06% |
1,541,248
+361,745
| +31% | +$7.59M |
|
|
BRKL
379
DELISTED
Brookline Bancorp
BRKL
| $32.3M | 0.06% |
3,186,130
-193,183
| -6% | -$1.96M |
|
|
ALXN
380
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $32.3M | 0.06% |
174,662
+13,896
| +9% | +$2.57M |
|
381
UGI
UGI
$7.43B
| $32.3M | 0.06% |
850,109
+47,455
| +6% | +$1.8M |
|
382
Tidewater
TDW
$2.86B
| $32.2M | 0.06% |
30,498
+8,039
| +36% | +$8.48M |
|
|
MRO
383
DELISTED
Marathon Oil Corporation
MRO
| $32.1M | 0.06% |
1,130,316
-100,757
| -8% | -$2.86M |
|
384
Emerson Electric
EMR
$74.6B
| $31.8M | 0.06% |
543,085
+86,899
| +19% | +$5.09M |
|
385
Brookfield
BN
$99.5B
| $31.7M | 0.06% |
1,789,651
| – | – |
|
|
XLS
386
DELISTED
EXELIS INC COM STK
XLS
| $31.6M | 0.06% |
1,786,465
-254,279
| -12% | -$4.5M |
|
387
Ally Financial
ALLY
$12.7B
| $31.6M | 0.06% |
1,329,116
+396,075
| +42% | +$9.42M |
|
388
Dillards
DDS
$9B
| $31.5M | 0.06% |
253,938
-79,446
| -24% | -$9.87M |
|
389
PBF Energy
PBF
$3.3B
| $31.3M | 0.05% |
1,183,248
+325,065
| +38% | +$8.6M |
|
390
NNN REIT
NNN
$8.18B
| $31.3M | 0.05% |
824,213
+104,209
| +14% | +$3.95M |
|
|
ALTR
391
DELISTED
ALTERA CORP
ALTR
| $31.2M | 0.05% |
833,643
+101,584
| +14% | +$3.8M |
|
|
HPP
392
Hudson Pacific Properties
HPP
$1.16B
| $31M | 0.05% |
1,023,411
+131,138
| +15% | +$3.97M |
|
393
Sun Communities
SUI
$16.2B
| $30.8M | 0.05% |
508,690
+48,445
| +11% | +$2.93M |
|
|
HDS
394
DELISTED
HD Supply Holdings, Inc.
HDS
| $30.7M | 0.05% |
1,038,444
-460,786
| -31% | -$13.6M |
|
|
AIV
395
Aimco
AIV
$1.11B
| $30.6M | 0.05% |
6,049,433
+309,445
| +5% | +$1.57M |
|
396
Alcoa
AA
$8.24B
| $30.4M | 0.05% |
798,391
-16,930
| -2% | -$645K |
|
397
RLJ Lodging Trust
RLJ
$1.18B
| $30.4M | 0.05% |
906,819
+119,088
| +15% | +$3.99M |
|
398
Edison International
EIX
$21B
| $30.4M | 0.05% |
469,768
+99,819
| +27% | +$6.46M |
|
399
BCE
BCE
$23.1B
| $30.4M | 0.05% |
660,020
+22,519
| +4% | +$1.04M |
|
400
Douglas Emmett
DEI
$2.83B
| $30.4M | 0.05% |
1,069,220
+330,045
| +45% | +$9.37M |
|