RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
This Quarter Return
-6.72%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$53.6B
AUM Growth
+$53.6B
(-14%)
Cap. Flow
-$3.26B
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
10.22%
Holding
3,184
New
146
Increased
1,105
Reduced
1,644
Closed
195
Top Buys
| 1 |
Range Resources
RRC
|
$54.5M |
| 2 |
KSU
Kansas City Southern
KSU
|
$48.3M |
| 3 |
Gilead Sciences
GILD
|
$47.1M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$44.7M |
| 5 |
APC
Anadarko Petroleum
APC
|
$44M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$149M |
| 2 |
Citigroup
C
|
$105M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$104M |
| 4 |
Exxon Mobil
XOM
|
$102M |
| 5 |
Oracle
ORCL
|
$85.9M |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Healthcare | 12.63% |
| 3 | Technology | 11.95% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $200M | 0.37% |
3,522,468
-79,516
| -2% | -$4.52M |
|
52
Accenture
ACN
$162B
| $199M | 0.37% |
2,023,468
+201,601
| +11% | +$19.8M |
|
53
Home Depot
HD
$405B
| $189M | 0.35% |
1,640,860
-96,644
| -6% | -$11.2M |
|
54
Aon
AON
$79.1B
| $186M | 0.35% |
2,100,366
-105,958
| -5% | -$9.39M |
|
55
Colgate-Palmolive
CL
$67.9B
| $181M | 0.34% |
2,859,665
-361,949
| -11% | -$23M |
|
56
TJX Companies
TJX
$152B
| $181M | 0.34% |
2,530,148
-95,042
| -4% | -$6.79M |
|
57
General Motors
GM
$55.7B
| $178M | 0.33% |
5,921,307
-375,357
| -6% | -$11.3M |
|
58
Target
TGT
$42B
| $173M | 0.32% |
2,201,174
+173,730
| +9% | +$13.7M |
|
59
Bristol-Myers Squibb
BMY
$96B
| $172M | 0.32% |
2,903,526
-194,959
| -6% | -$11.5M |
|
60
Thermo Fisher Scientific
TMO
$186B
| $171M | 0.32% |
1,399,880
-115,800
| -8% | -$14.2M |
|
|
EMC
61
DELISTED
EMC CORPORATION
EMC
| $169M | 0.32% |
6,986,339
-399,013
| -5% | -$9.64M |
|
|
CNH
62
CNH Industrial
CNH
$14.3B
| $168M | 0.31% |
25,825,329
+2,007,502
| +8% | +$13.1M |
|
63
Booking.com
BKNG
$181B
| $164M | 0.31% |
132,462
-14,389
| -10% | -$17.8M |
|
64
RTX Corp
RTX
$212B
| $161M | 0.3% |
1,813,680
-240,143
| -12% | -$21.4M |
|
65
CVS Health
CVS
$92.8B
| $160M | 0.3% |
1,657,675
-194,187
| -10% | -$18.7M |
|
66
General Dynamics
GD
$87.3B
| $158M | 0.3% |
1,147,185
-181,186
| -14% | -$25M |
|
67
Goldman Sachs
GS
$226B
| $156M | 0.29% |
896,055
-233,432
| -21% | -$40.5M |
|
68
United Parcel Service
UPS
$74.1B
| $155M | 0.29% |
1,572,724
+64,407
| +4% | +$6.35M |
|
69
Equity Residential
EQR
$25.3B
| $154M | 0.29% |
2,048,924
-54,059
| -3% | -$4.06M |
|
70
Automatic Data Processing
ADP
$123B
| $154M | 0.29% |
1,913,757
+14,294
| +0.8% | +$1.15M |
|
71
American Tower
AMT
$95.5B
| $153M | 0.29% |
1,743,910
+10,879
| +0.6% | +$957K |
|
72
IBM
IBM
$227B
| $149M | 0.28% |
1,028,690
+181,950
| +21% | +$26.4M |
|
73
Lowe's Companies
LOW
$145B
| $148M | 0.28% |
2,150,185
-610,672
| -22% | -$42.1M |
|
74
Cigna
CI
$80.3B
| $148M | 0.28% |
1,093,101
+242,094
| +28% | +$32.7M |
|
75
Suncor Energy
SU
$50.1B
| $146M | 0.27% |
5,493,909
+55,768
| +1% | +$1.49M |
|