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 | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$143B
| $146M | 0.27% |
2,012,898
-249,603
| -11% | -$18.1M |
|
77
Chevron
CVX
$326B
| $145M | 0.27% |
1,844,152
-503,617
| -21% | -$39.7M |
|
78
American Express
AXP
$230B
| $144M | 0.27% |
1,937,252
-969,394
| -33% | -$71.8M |
|
79
Public Storage
PSA
$50.6B
| $143M | 0.27% |
674,475
-3,416
| -0.5% | -$722K |
|
80
Altria Group
MO
$113B
| $142M | 0.27% |
2,613,921
-370,947
| -12% | -$20.2M |
|
81
Adobe
ADBE
$147B
| $142M | 0.26% |
1,724,658
+205,097
| +13% | +$16.9M |
|
82
Voya Financial
VOYA
$7.18B
| $140M | 0.26% |
3,614,182
+182,526
| +5% | +$7.07M |
|
83
EOG Resources
EOG
$68.8B
| $139M | 0.26% |
1,910,634
+343,697
| +22% | +$25M |
|
84
Occidental Petroleum
OXY
$47.3B
| $138M | 0.26% |
2,086,056
-691,366
| -25% | -$45.7M |
|
|
PX
85
DELISTED
Praxair Inc
PX
| $136M | 0.25% |
1,338,799
-19,411
| -1% | -$1.98M |
|
86
McDonald's
MCD
$225B
| $134M | 0.25% |
1,358,117
+32,663
| +2% | +$3.22M |
|
|
STJ
87
DELISTED
St Jude Medical
STJ
| $134M | 0.25% |
2,121,786
+84,679
| +4% | +$5.34M |
|
88
AvalonBay Communities
AVB
$26.9B
| $132M | 0.25% |
757,568
-22,760
| -3% | -$3.97M |
|
89
Magna International
MGA
$12.8B
| $131M | 0.24% |
2,738,494
-323,038
| -11% | -$15.4M |
|
90
Valero Energy
VLO
$47.9B
| $129M | 0.24% |
2,152,625
-125,422
| -6% | -$7.54M |
|
91
Chubb
CB
$110B
| $129M | 0.24% |
1,246,466
+71,452
| +6% | +$7.39M |
|
92
MetLife
MET
$53.6B
| $128M | 0.24% |
2,722,022
-170,170
| -6% | -$8.02M |
|
93
PNC Financial Services
PNC
$80.9B
| $126M | 0.23% |
1,408,355
-48,349
| -3% | -$4.31M |
|
94
D.R. Horton
DHI
$50.8B
| $125M | 0.23% |
4,276,282
-30,975
| -0.7% | -$908K |
|
95
3M
MMM
$82.2B
| $125M | 0.23% |
882,467
-21,584
| -2% | -$3.06M |
|
96
Scotiabank
BNS
$77.2B
| $122M | 0.23% |
2,783,553
-798,254
| -22% | -$35M |
|
97
Cognizant
CTSH
$35.1B
| $122M | 0.23% |
1,945,503
-447,041
| -19% | -$28M |
|
|
APC
98
DELISTED
Anadarko Petroleum
APC
| $120M | 0.22% |
1,994,649
+728,296
| +58% | +$44M |
|
99
Stryker
SYK
$149B
| $120M | 0.22% |
1,272,360
+6,583
| +0.5% | +$619K |
|
100
Intercontinental Exchange
ICE
$100B
| $119M | 0.22% |
507,984
+2,684
| +0.5% | +$631K |
|