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
+$925M
(+1.6%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
10.19%
Holding
3,138
New
293
Increased
1,170
Reduced
1,324
Closed
168
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 | |
|---|---|---|---|---|---|---|
|
CIT
101
DELISTED
CIT Group Inc.
CIT
| $125M | 0.22% |
2,625,054
-248,779
| -9% | -$11.9M |
|
102
Xerox
XRX
$478M
| $124M | 0.22% |
3,371,561
+376,253
| +13% | +$13.9M |
|
|
GGP
103
DELISTED
GGP Inc.
GGP
| $124M | 0.22% |
4,336,955
+770,374
| +22% | +$22M |
|
104
Automatic Data Processing
ADP
$121B
| $123M | 0.21% |
1,460,652
-275,919
| -16% | -$23.2M |
|
105
Adobe
ADBE
$148B
| $122M | 0.21% |
1,665,837
-138,706
| -8% | -$10.1M |
|
106
Exelon
EXC
$43.8B
| $120M | 0.21% |
4,428,085
-1,021,786
| -19% | -$27.8M |
|
107
Suncor Energy
SU
$49.3B
| $117M | 0.2% |
3,664,982
-627,983
| -15% | -$20.1M |
|
108
Stryker
SYK
$149B
| $117M | 0.2% |
1,219,573
-32,677
| -3% | -$3.12M |
|
109
Prologis
PLD
$103B
| $116M | 0.2% |
2,741,518
+281,989
| +11% | +$12M |
|
110
MetLife
MET
$53.6B
| $116M | 0.2% |
2,369,870
+293,786
| +14% | +$14.4M |
|
111
Alibaba
BABA
$325B
| $113M | 0.2% |
1,068,332
+162,858
| +18% | +$17.2M |
|
112
Chubb
CB
$111B
| $113M | 0.2% |
967,927
+87,747
| +10% | +$10.2M |
|
|
PCP
113
DELISTED
PRECISION CASTPARTS CORP
PCP
| $112M | 0.2% |
464,302
-32,518
| -7% | -$7.86M |
|
114
Televisa
TV
$1.51B
| $112M | 0.2% |
3,318,369
+367,488
| +12% | +$12.4M |
|
115
ICICI Bank
IBN
$113B
| $109M | 0.19% |
10,355,050
+1,690,916
| +20% | +$17.8M |
|
116
Enbridge
ENB
$105B
| $109M | 0.19% |
2,125,488
-924,448
| -30% | -$47.5M |
|
117
Mondelez International
MDLZ
$79.3B
| $109M | 0.19% |
2,948,712
+1,290,492
| +78% | +$47.8M |
|
118
SAP
SAP
$316B
| $109M | 0.19% |
1,649,685
+337,383
| +26% | +$22.3M |
|
119
Target
TGT
$42B
| $109M | 0.19% |
1,433,962
-60,468
| -4% | -$4.58M |
|
120
Biogen
BIIB
$20.5B
| $108M | 0.19% |
316,790
+27,943
| +10% | +$9.56M |
|
121
Voya Financial
VOYA
$7.28B
| $108M | 0.19% |
2,751,325
+1,374,091
| +100% | +$54M |
|
122
Vornado Realty Trust
VNO
$7.55B
| $107M | 0.19% |
1,245,837
+276,464
| +29% | +$23.8M |
|
123
Cigna
CI
$80.2B
| $107M | 0.19% |
1,047,633
-13,675
| -1% | -$1.39M |
|
124
Itaú Unibanco
ITUB
$74.8B
| $107M | 0.19% |
19,785,458
+3,420,416
| +21% | +$18.4M |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $106M | 0.19% |
1,024,384
-60,965
| -6% | -$6.31M |
|