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 | |
|---|---|---|---|---|---|---|
476
Petrobras Class A
PBR.A
$73.4B
| $24.9M | 0.05% |
4,089,166
-602,583
| -13% | -$3.67M |
|
|
DTV
477
DELISTED
DIRECTV COM STK (DE)
DTV
| $24.8M | 0.05% |
291,818
-92,119
| -24% | -$7.84M |
|
|
BGG
478
DELISTED
Briggs & Stratton Corp.
BGG
| $24.8M | 0.05% |
1,206,096
+209,057
| +21% | +$4.29M |
|
479
Western Union
WU
$2.79B
| $24.8M | 0.05% |
1,190,361
-319,255
| -21% | -$6.64M |
|
480
UGI
UGI
$7.37B
| $24.7M | 0.05% |
758,984
-91,125
| -11% | -$2.97M |
|
481
Parker-Hannifin
PH
$95.7B
| $24.3M | 0.04% |
204,909
+12,368
| +6% | +$1.47M |
|
482
Paychex
PAYX
$48.7B
| $24.3M | 0.04% |
489,603
-70,158
| -13% | -$3.48M |
|
483
Sanofi
SNY
$116B
| $24.3M | 0.04% |
491,136
-369,389
| -43% | -$18.3M |
|
484
Omega Healthcare
OHI
$12.8B
| $24.1M | 0.04% |
593,468
+445,335
| +301% | +$18.1M |
|
|
AF
485
DELISTED
Astoria Financial Corporation
AF
| $24M | 0.04% |
1,855,220
-363,845
| -16% | -$4.71M |
|
486
Quest Diagnostics
DGX
$20.4B
| $24M | 0.04% |
311,971
-142,842
| -31% | -$11M |
|
|
SJR
487
DELISTED
Shaw Communications Inc.
SJR
| $24M | 0.04% |
1,068,386
-419,876
| -28% | -$9.42M |
|
488
Cameco
CCJ
$33.7B
| $23.9M | 0.04% |
1,716,724
+502,806
| +41% | +$7.01M |
|
|
DBD
489
DELISTED
Diebold Nixdorf Incorporated
DBD
| $23.8M | 0.04% |
670,614
+144,368
| +27% | +$5.12M |
|
490
Dillards
DDS
$9.03B
| $23.7M | 0.04% |
173,899
-80,039
| -32% | -$10.9M |
|
491
Liberty Global Class A
LBTYA
$3.99B
| $23.7M | 0.04% |
558,635
+190,234
| +52% | +$8.08M |
|
|
CHK
492
DELISTED
Chesapeake Energy Corporation
CHK
| $23.7M | 0.04% |
8,370
+2,445
| +41% | +$6.93M |
|
|
BTU
493
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $23.7M | 0.04% |
320,906
+198,704
| +163% | +$14.7M |
|
|
MHFI
494
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $23.6M | 0.04% |
228,397
+48,977
| +27% | +$5.07M |
|
|
CHS
495
DELISTED
Chicos FAS, Inc.
CHS
| $23.5M | 0.04% |
1,331,007
-359,832
| -21% | -$6.37M |
|
496
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $23.5M | 0.04% |
596,866
+71,393
| +14% | +$2.81M |
|
497
Booz Allen Hamilton
BAH
$12.5B
| $23.5M | 0.04% |
810,400
+286,244
| +55% | +$8.28M |
|
498
Carter's
CRI
$1.05B
| $23.5M | 0.04% |
253,637
-131,521
| -34% | -$12.2M |
|
499
Methanex
MEOH
$3.02B
| $23.4M | 0.04% |
437,941
-7,335
| -2% | -$393K |
|
500
CACI
CACI
$10.4B
| $23.4M | 0.04% |
260,308
+60,798
| +30% | +$5.47M |
|