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 | |
|---|---|---|---|---|---|---|
|
ITC
426
DELISTED
ITC HOLDINGS CORP
ITC
| $28.1M | 0.05% |
684,757
-72,199
| -10% | -$2.96M |
|
427
Cheesecake Factory
CAKE
$3.02B
| $28.1M | 0.05% |
555,059
+10,249
| +2% | +$518K |
|
428
CRH
CRH
$75.4B
| $28M | 0.05% |
1,167,255
+214,555
| +23% | +$5.15M |
|
429
Wabtec
WAB
$33B
| $27.9M | 0.05% |
330,715
-71,072
| -18% | -$6M |
|
|
CVC
430
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $27.9M | 0.05% |
1,383,704
+229,261
| +20% | +$4.62M |
|
|
SE
431
DELISTED
Spectra Energy Corp Wi
SE
| $27.8M | 0.05% |
781,678
-478,910
| -38% | -$17M |
|
|
HME
432
DELISTED
HOME PROPERTIES, INC
HME
| $27.8M | 0.05% |
424,138
+65,600
| +18% | +$4.3M |
|
433
Martin Marietta Materials
MLM
$37.5B
| $27.8M | 0.05% |
250,430
+235,014
| +1,524% | +$26.1M |
|
434
Icon
ICLR
$13.6B
| $27.7M | 0.05% |
534,091
+27,743
| +5% | +$1.44M |
|
435
Thomson Reuters
TRI
$78.7B
| $27.7M | 0.05% |
597,497
+93,747
| +19% | +$4.35M |
|
|
CVG
436
DELISTED
Convergys
CVG
| $27.7M | 0.05% |
1,392,586
-13,167
| -0.9% | -$262K |
|
437
Trimble
TRMB
$19.2B
| $27.5M | 0.05% |
1,019,790
+427,341
| +72% | +$11.5M |
|
438
Hancock Whitney
HWC
$5.32B
| $27.5M | 0.05% |
888,547
+74,875
| +9% | +$2.32M |
|
439
Halliburton
HAL
$18.8B
| $27.5M | 0.05% |
695,627
-1,626,952
| -70% | -$64.3M |
|
440
Foot Locker
FL
$2.29B
| $27.5M | 0.05% |
487,028
+153,529
| +46% | +$8.65M |
|
|
CHS
441
DELISTED
Chicos FAS, Inc.
CHS
| $27.4M | 0.05% |
1,690,839
+21,130
| +1% | +$343K |
|
442
Synopsys
SNPS
$111B
| $27.4M | 0.05% |
624,678
-43,630
| -7% | -$1.91M |
|
443
Sasol
SSL
$4.51B
| $27.3M | 0.05% |
717,774
-498,016
| -41% | -$18.9M |
|
|
FRC
444
DELISTED
First Republic Bank
FRC
| $27.2M | 0.05% |
516,112
+13,563
| +3% | +$716K |
|
445
AbbVie
ABBV
$375B
| $27.2M | 0.05% |
410,601
-110,042
| -21% | -$7.3M |
|
446
Western Union
WU
$2.86B
| $27.2M | 0.05% |
1,509,616
+375,685
| +33% | +$6.77M |
|
|
LPT
447
DELISTED
Liberty Property Trust
LPT
| $27.2M | 0.05% |
754,117
+142,975
| +23% | +$5.15M |
|
|
HR
448
DELISTED
Healthcare Realty Trust Incorporated
HR
| $27.2M | 0.05% |
1,006,905
-382,255
| -28% | -$10.3M |
|
|
ABB
449
DELISTED
ABB Ltd.
ABB
| $26.8M | 0.05% |
1,284,760
-29,307
| -2% | -$612K |
|
450
Telkom Indonesia
TLK
$19.2B
| $26.8M | 0.05% |
1,180,322
| – | – |
|