RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
This Quarter Return
+6.29%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$57.2B
AUM Growth
+$57.2B
(+1.6%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
10.19%
Holding
3,138
New
294
Increased
1,176
Reduced
1,317
Closed
170
Top Buys
| 1 |
UBS Group
UBS
|
$161M |
| 2 |
TSMC
TSM
|
$98.9M |
| 3 |
Gilead Sciences
GILD
|
$81.5M |
| 4 |
APC
Anadarko Petroleum
APC
|
$55.9M |
| 5 |
Omnicom Group
OMC
|
$55.2M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$130M |
| 2 |
Oracle
ORCL
|
$118M |
| 3 |
ConocoPhillips
COP
|
$91.9M |
| 4 |
Intel
INTC
|
$84.4M |
| 5 |
Medtronic
MDT
|
$77.8M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$142B
| $157M | 0.27% |
1,881,661
-884,024
| -32% | -$73.7M |
|
77
Nike
NKE
$110B
| $156M | 0.27% |
3,222,490
-558,754
| -15% | -$27.1M |
|
78
Salesforce
CRM
$245B
| $152M | 0.27% |
2,553,895
+239,998
| +10% | +$14.3M |
|
|
TTM
79
DELISTED
Tata Motors Limited
TTM
| $151M | 0.26% |
3,549,769
-118,376
| -3% | -$5.05M |
|
|
STJ
80
DELISTED
St Jude Medical
STJ
| $150M | 0.26% |
2,257,779
-29,916
| -1% | -$1.98M |
|
|
VIAB
81
DELISTED
Viacom Inc. Class B
VIAB
| $146M | 0.26% |
1,911,115
-51,158
| -3% | -$3.91M |
|
82
EOG Resources
EOG
$65.8B
| $146M | 0.26% |
1,573,049
+353,534
| +29% | +$32.8M |
|
83
Fastenal
FAST
$56.8B
| $144M | 0.25% |
12,183,664
+3,004,276
| +33% | +$35.5M |
|
84
Southwest Airlines
LUV
$17B
| $143M | 0.25% |
3,382,349
-647,130
| -16% | -$27.3M |
|
85
TJX Companies
TJX
$155B
| $143M | 0.25% |
4,165,320
-18,848
| -0.5% | -$645K |
|
86
Boeing
BA
$176B
| $142M | 0.25% |
1,073,809
+123,481
| +13% | +$16.3M |
|
87
Coca-Cola
KO
$297B
| $140M | 0.24% |
3,274,465
-192,034
| -6% | -$8.21M |
|
88
AvalonBay Communities
AVB
$27.2B
| $139M | 0.24% |
836,943
+117,064
| +16% | +$19.5M |
|
89
Archer Daniels Midland
ADM
$29.7B
| $136M | 0.24% |
2,635,270
+463,011
| +21% | +$23.9M |
|
|
90
ConocoPhillips
COP
$118B
| $136M | 0.24% |
1,941,904
-1,314,094
| -40% | -$91.9M |
|
91
Canadian Imperial Bank of Commerce
CM
$72.9B
| $136M | 0.24% |
3,189,458
+199,141
| +7% | +$8.48M |
|
|
AET
92
DELISTED
Aetna Inc
AET
| $136M | 0.24% |
1,503,522
-34,815
| -2% | -$3.14M |
|
93
IBM
IBM
$227B
| $135M | 0.24% |
883,468
-57,029
| -6% | -$8.73M |
|
94
Bank of Montreal
BMO
$88.5B
| $134M | 0.23% |
1,898,025
+171,536
| +10% | +$12.1M |
|
95
NextEra Energy, Inc.
NEE
$148B
| $134M | 0.23% |
5,192,164
+288,764
| +6% | +$7.42M |
|
96
Franklin Resources
BEN
$13.3B
| $132M | 0.23% |
2,452,614
+42,798
| +2% | +$2.3M |
|
97
HP
HPQ
$26.8B
| $132M | 0.23% |
7,997,186
+8,414
| +0.1% | +$138K |
|
98
Bank of New York Mellon
BK
$73.8B
| $130M | 0.23% |
3,284,565
-528,257
| -14% | -$21M |
|
99
Corning
GLW
$59.4B
| $129M | 0.23% |
5,563,605
+382,494
| +7% | +$8.87M |
|
100
Embraer
ERJ
$10.5B
| $127M | 0.22% |
3,420,437
-65,919
| -2% | -$2.44M |
|