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 | 11.21% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVG
376
DELISTED
Convergys
CVG
| $32.4M | 0.06% |
1,418,649
+26,063
| +2% | +$596K |
|
377
American Electric Power
AEP
$57.7B
| $32.4M | 0.06% |
576,291
+202,884
| +54% | +$11.4M |
|
378
Granite Construction
GVA
$4.68B
| $32.3M | 0.06% |
917,932
-259,086
| -22% | -$9.1M |
|
|
FRC
379
DELISTED
First Republic Bank
FRC
| $32.1M | 0.06% |
562,618
+46,506
| +9% | +$2.66M |
|
380
eBay
EBAY
$41.9B
| $32M | 0.06% |
1,319,459
-851,875
| -39% | -$20.7M |
|
|
RYL
381
DELISTED
RYLAND GROUP INC
RYL
| $31.8M | 0.06% |
652,592
-226,618
| -26% | -$11.1M |
|
382
Truist Financial
TFC
$59.5B
| $31.8M | 0.06% |
815,460
+115,880
| +17% | +$4.52M |
|
383
Lam Research
LRCX
$133B
| $31.5M | 0.06% |
4,476,110
-265,050
| -6% | -$1.86M |
|
384
Bio-Rad Laboratories Class A
BIO
$7.79B
| $31.3M | 0.06% |
231,191
-142,572
| -38% | -$19.3M |
|
385
Brookfield
BN
$100B
| $31.1M | 0.06% |
1,652,699
-136,952
| -8% | -$2.58M |
|
386
Regeneron Pharmaceuticals
REGN
$59.3B
| $30.9M | 0.06% |
68,477
+3,255
| +5% | +$1.47M |
|
|
WFT
387
DELISTED
Weatherford International plc
WFT
| $30.8M | 0.06% |
2,505,863
+349,090
| +16% | +$4.29M |
|
388
Analog Devices
ADI
$122B
| $30.4M | 0.06% |
482,878
-46,212
| -9% | -$2.91M |
|
389
AXIS Capital
AXS
$7.62B
| $30.4M | 0.06% |
588,943
-177,780
| -23% | -$9.17M |
|
|
MXIM
390
DELISTED
Maxim Integrated Products
MXIM
| $30.2M | 0.06% |
866,758
-40,863
| -5% | -$1.42M |
|
|
BEL
391
DELISTED
Belmond Ltd.
BEL
| $30.1M | 0.06% |
2,455,259
+96,227
| +4% | +$1.18M |
|
392
Imperial Oil
IMO
$45.7B
| $29.9M | 0.06% |
750,500
+69,579
| +10% | +$2.78M |
|
393
Lincoln National
LNC
$7.91B
| $29.9M | 0.06% |
521,165
+39,834
| +8% | +$2.29M |
|
|
CBD
394
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $29.9M | 0.05% |
1,003,355
+9,541
| +1% | +$285K |
|
395
Saic
SAIC
$4.69B
| $29.7M | 0.05% |
578,768
+286,600
| +98% | +$14.7M |
|
396
Camden Property Trust
CPT
$11.9B
| $29.5M | 0.05% |
377,511
+107,433
| +40% | +$8.41M |
|
397
JD.com
JD
$47.5B
| $29.5M | 0.05% |
1,003,013
+58,231
| +6% | +$1.71M |
|
398
Marsh & McLennan
MMC
$99.6B
| $29.3M | 0.05% |
522,716
+10,104
| +2% | +$567K |
|
399
AB InBev
BUD
$116B
| $29.3M | 0.05% |
240,147
-316,337
| -57% | -$38.6M |
|
|
ANDV
400
DELISTED
Andeavor
ANDV
| $29.2M | 0.05% |
319,693
-309,857
| -49% | -$28.3M |
|