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 | |
|---|---|---|---|---|---|---|
426
NNN REIT
NNN
$8.05B
| $28M | 0.05% |
684,276
-139,937
| -17% | -$5.74M |
|
427
FNB Corp
FNB
$5.91B
| $28M | 0.05% |
2,128,202
+28,021
| +1% | +$368K |
|
428
Broadcom
AVGO
$1.6T
| $27.9M | 0.05% |
2,193,300
+806,660
| +58% | +$10.2M |
|
429
CoreCivic
CXW
$2.14B
| $27.8M | 0.05% |
690,035
+6,291
| +0.9% | +$253K |
|
|
OVTI
430
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $27.7M | 0.05% |
1,048,927
+155,473
| +17% | +$4.1M |
|
431
Open Text
OTEX
$8.68B
| $27.6M | 0.05% |
1,047,354
-156,226
| -13% | -$4.12M |
|
432
AMC Networks
AMCX
$333M
| $27.5M | 0.05% |
358,156
+33,042
| +10% | +$2.53M |
|
433
PVH
PVH
$3.99B
| $27.4M | 0.05% |
257,222
-34,530
| -12% | -$3.68M |
|
|
BEAV
434
DELISTED
B/E Aerospace Inc
BEAV
| $27.4M | 0.05% |
430,207
-60,127
| -12% | -$3.83M |
|
435
BCE
BCE
$22.6B
| $27.2M | 0.05% |
642,785
-17,235
| -3% | -$730K |
|
436
Synopsys
SNPS
$113B
| $27.1M | 0.05% |
586,033
-38,645
| -6% | -$1.79M |
|
|
YHOO
437
DELISTED
Yahoo Inc
YHOO
| $27M | 0.05% |
607,717
-103,190
| -15% | -$4.59M |
|
438
Kilroy Realty
KRC
$4.99B
| $27M | 0.05% |
353,276
-39,641
| -10% | -$3.02M |
|
439
Rockwell Automation
ROK
$38.3B
| $26.9M | 0.05% |
232,046
-146,327
| -39% | -$17M |
|
|
PRXL
440
DELISTED
Parexel International Corp
PRXL
| $26.9M | 0.05% |
389,579
-8,906
| -2% | -$614K |
|
441
Emerson Electric
EMR
$74.2B
| $26.8M | 0.05% |
473,517
-69,568
| -13% | -$3.94M |
|
|
TIF
442
DELISTED
Tiffany & Co.
TIF
| $26.7M | 0.05% |
303,575
-105,355
| -26% | -$9.28M |
|
443
ASML
ASML
$315B
| $26.7M | 0.05% |
264,485
-92,918
| -26% | -$9.39M |
|
444
Avanos Medical
AVNS
$575M
| $26.7M | 0.05% |
542,561
+168,862
| +45% | +$8.31M |
|
445
Healthcare Realty
HR
$6.46B
| $26.7M | 0.05% |
956,453
+234,527
| +32% | +$6.54M |
|
|
TYC
446
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $26.6M | 0.05% |
590,969
+36,669
| +7% | +$1.65M |
|
447
CMS Energy
CMS
$21.2B
| $26.6M | 0.05% |
762,857
-90,573
| -11% | -$3.16M |
|
|
LLL
448
DELISTED
L3 Technologies, Inc.
LLL
| $26.6M | 0.05% |
211,535
-35,724
| -14% | -$4.49M |
|
449
Alliant Energy
LNT
$16.4B
| $26.6M | 0.05% |
843,074
+69,972
| +9% | +$2.2M |
|
450
HCA Healthcare
HCA
$96.6B
| $26.5M | 0.05% |
352,081
-506,545
| -59% | -$38.1M |
|