RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
This Quarter Return
+9.47%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$54.4B
AUM Growth
+$54.4B
(-4.3%)
Cap. Flow
-$5.38B
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
3,554
New
91
Increased
929
Reduced
1,735
Closed
762
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$143M |
| 2 |
Ambev
ABEV
|
$89.2M |
| 3 |
Merck
MRK
|
$61.2M |
| 4 |
Oracle
ORCL
|
$60.8M |
| 5 |
Bank of America
BAC
|
$51.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$167M |
| 2 |
Qualcomm
QCOM
|
$123M |
| 3 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$123M |
| 4 |
McDonald's
MCD
|
$120M |
| 5 |
CVS Health
CVS
|
$91.7M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$73.8B
| $146M | 0.27% |
4,552,655
-209,817
| -4% | -$6.74M |
|
77
Valero Energy
VLO
$48.3B
| $146M | 0.27% |
2,843,641
-180,377
| -6% | -$9.24M |
|
|
STJ
78
DELISTED
St Jude Medical
STJ
| $145M | 0.27% |
2,350,343
+95,690
| +4% | +$5.92M |
|
|
79
CVS Health
CVS
$93B
| $145M | 0.27% |
2,142,954
-1,358,556
| -39% | -$91.7M |
|
|
CNH
80
CNH Industrial
CNH
$14B
| $143M | 0.26% |
+12,502,331
| New | +$143M |
|
81
Halliburton
HAL
$18.4B
| $140M | 0.26% |
2,854,180
+357,379
| +14% | +$17.6M |
|
82
Prologis
PLD
$103B
| $140M | 0.26% |
3,679,936
+74,735
| +2% | +$2.84M |
|
83
PepsiCo
PEP
$203B
| $136M | 0.25% |
1,638,113
+439,009
| +37% | +$36.4M |
|
84
Vodafone
VOD
$28.2B
| $133M | 0.24% |
3,589,637
-529,886
| -13% | -$19.6M |
|
85
Magna International
MGA
$12.7B
| $132M | 0.24% |
1,559,247
-283,959
| -15% | -$24.1M |
|
|
COV
86
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $129M | 0.24% |
1,902,347
-219,233
| -10% | -$14.9M |
|
87
Chubb
CB
$111B
| $128M | 0.24% |
1,248,101
+13,335
| +1% | +$1.37M |
|
88
Baidu
BIDU
$33.1B
| $128M | 0.24% |
816,518
+96,474
| +13% | +$15.1M |
|
89
Suncor Energy
SU
$49.3B
| $127M | 0.23% |
3,865,461
+71,265
| +2% | +$2.34M |
|
90
General Dynamics
GD
$86.8B
| $125M | 0.23% |
1,239,918
-449,240
| -27% | -$45.3M |
|
91
Infosys
INFY
$69B
| $124M | 0.23% |
2,108,262
+542,006
| +35% | +$32M |
|
92
McKesson
MCK
$85.9B
| $123M | 0.23% |
699,996
-336,906
| -32% | -$59.1M |
|
93
Biogen
BIIB
$20.8B
| $123M | 0.23% |
439,294
-89,884
| -17% | -$25.1M |
|
94
Adobe
ADBE
$148B
| $123M | 0.23% |
2,058,974
-403,667
| -16% | -$24M |
|
95
Verizon
VZ
$184B
| $122M | 0.22% |
2,571,002
-916,739
| -26% | -$43.6M |
|
|
LNKD
96
DELISTED
LinkedIn Corporation
LNKD
| $122M | 0.22% |
569,210
+186,437
| +49% | +$40M |
|
97
Amazon
AMZN
$2.41T
| $122M | 0.22% |
310,401
-678
| -0.2% | -$267K |
|
98
MetLife
MET
$53.6B
| $122M | 0.22% |
2,488,203
-376,843
| -13% | -$18.4M |
|
99
TJX Companies
TJX
$155B
| $119M | 0.22% |
2,065,504
-450,633
| -18% | -$26M |
|
100
Goldman Sachs
GS
$221B
| $117M | 0.22% |
713,619
-446,621
| -38% | -$73.5M |
|