RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
This Quarter Return
+7.02%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$56.9B
AUM Growth
+$56.9B
(+4.2%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
3,594
New
175
Increased
1,815
Reduced
1,401
Closed
131
Top Buys
| 1 |
Boeing
BA
|
$103M |
| 2 |
Oracle
ORCL
|
$73.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
$61M |
| 4 |
General Motors
GM
|
$51.3M |
| 5 |
PVH
PVH
|
$40.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$135M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$125M |
| 3 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$94.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$90.8M |
| 5 |
Eli Lilly
LLY
|
$73.4M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 12.92% |
| 3 | Industrials | 11.11% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.3B
| $157M | 0.28% |
1,713,496
-297,436
| -15% | -$27.2M |
|
|
OUBS
77
DELISTED
USB AG (NEW)
OUBS
| $155M | 0.27% |
7,598,865
+1,473,841
| +24% | +$30.1M |
|
78
Franklin Resources
BEN
$13.3B
| $153M | 0.27% |
3,034,152
+2,005,880
| +195% | -$2.56M |
|
79
Magna International
MGA
$12.7B
| $152M | 0.27% |
1,843,206
-148,834
| -7% | -$12.3M |
|
80
Automatic Data Processing
ADP
$121B
| $151M | 0.27% |
2,084,430
+219,531
| +12% | +$15.9M |
|
81
General Dynamics
GD
$86.8B
| $148M | 0.26% |
1,689,158
-266,658
| -14% | -$23.3M |
|
82
Vodafone
VOD
$28.2B
| $145M | 0.25% |
4,119,523
-291,146
| -7% | -$10.2M |
|
83
Bank of New York Mellon
BK
$73.8B
| $144M | 0.25% |
4,762,472
-482,525
| -9% | -$14.6M |
|
84
TJX Companies
TJX
$155B
| $142M | 0.25% |
2,516,137
-213,065
| -8% | -$12M |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $137M | 0.24% |
1,778,451
+398,061
| +29% | +$30.7M |
|
86
Suncor Energy
SU
$49.3B
| $136M | 0.24% |
3,794,196
+404,998
| +12% | +$14.5M |
|
87
Prologis
PLD
$103B
| $136M | 0.24% |
3,605,201
+339,318
| +10% | +$12.8M |
|
88
MetLife
MET
$53.6B
| $134M | 0.24% |
2,865,046
-996,338
| -26% | -$46.8M |
|
89
McKesson
MCK
$85.9B
| $133M | 0.23% |
1,036,902
+31,664
| +3% | +$4.06M |
|
90
Johnson Controls International
JCI
$68.9B
| $133M | 0.23% |
3,202,271
-352,446
| -10% | -$14.6M |
|
91
Teva Pharmaceuticals
TEVA
$21.5B
| $131M | 0.23% |
3,477,305
-212,299
| -6% | -$8.02M |
|
|
COV
92
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $129M | 0.23% |
2,121,580
-257,970
| -11% | -$34.3M |
|
93
Adobe
ADBE
$148B
| $128M | 0.23% |
2,462,641
-177,847
| -7% | -$9.24M |
|
94
Kroger
KR
$45.1B
| $128M | 0.22% |
3,162,069
+900,634
| +40% | +$36.3M |
|
95
Applied Materials
AMAT
$124B
| $128M | 0.22% |
7,271,253
-44,626
| -0.6% | -$783K |
|
96
Biogen
BIIB
$20.8B
| $127M | 0.22% |
529,178
-88,162
| -14% | -$21.2M |
|
97
Western Digital
WDC
$29.8B
| $124M | 0.22% |
1,955,883
+148,130
| +8% | +$9.39M |
|
98
Texas Instruments
TXN
$178B
| $123M | 0.22% |
3,061,825
-607,961
| -17% | -$24.5M |
|
|
ABV
99
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $123M | 0.22% |
3,206,727
+790,142
| +33% | +$30.3M |
|
100
Marathon Petroleum
MPC
$54.4B
| $122M | 0.21% |
1,898,121
-23,857
| -1% | -$1.53M |
|