RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
This Quarter Return
+2.16%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$54.5B
AUM Growth
+$54.5B
(-4.7%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
9.82%
Holding
3,187
New
218
Increased
1,173
Reduced
1,425
Closed
220
Top Buys
| 1 |
Owens Corning
OC
|
$68.8M |
| 2 |
AbbVie
ABBV
|
$56.6M |
| 3 |
AGN
Allergan plc
AGN
|
$54.1M |
| 4 |
CNH
CNH Industrial
CNH
|
$52.4M |
| 5 |
Cognizant
CTSH
|
$48.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$110M |
| 2 |
Pfizer
PFE
|
$108M |
| 3 |
Fastenal
FAST
|
$103M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$91.1M |
| 5 |
UnitedHealth
UNH
|
$90.6M |
Sector Composition
| 1 | Financials | 17.99% |
| 2 | Technology | 12.76% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$43.6B
| $121M | 0.22% |
3,593,250
+434,844
| +14% | +$14.6M |
|
102
Alibaba
BABA
$326B
| $120M | 0.22% |
1,443,028
+374,696
| +35% | +$31.2M |
|
103
Salesforce
CRM
$244B
| $117M | 0.22% |
1,754,026
-799,869
| -31% | -$53.4M |
|
104
Northrop Grumman
NOC
$83B
| $117M | 0.21% |
724,047
+181,155
| +33% | +$29.2M |
|
105
Cardinal Health
CAH
$35.9B
| $115M | 0.21% |
1,278,467
+175,689
| +16% | +$15.9M |
|
106
D.R. Horton
DHI
$51.4B
| $114M | 0.21% |
4,016,144
-204,904
| -5% | -$5.84M |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $114M | 0.21% |
1,316,745
+271,519
| +26% | +$23.6M |
|
108
Boeing
BA
$175B
| $114M | 0.21% |
759,279
-314,530
| -29% | -$47.2M |
|
109
Enbridge
ENB
$105B
| $114M | 0.21% |
2,359,974
+234,486
| +11% | +$11.3M |
|
110
Corning
GLW
$59B
| $114M | 0.21% |
5,005,399
-558,206
| -10% | -$12.7M |
|
|
PCP
111
DELISTED
PRECISION CASTPARTS CORP
PCP
| $113M | 0.21% |
540,054
+75,752
| +16% | +$15.9M |
|
112
Vornado Realty Trust
VNO
$7.43B
| $108M | 0.2% |
966,739
+55,274
| +6% | -$4.53M |
|
113
Adobe
ADBE
$147B
| $108M | 0.2% |
1,464,280
-201,557
| -12% | -$14.9M |
|
114
Carnival Corp
CCL
$42.3B
| $108M | 0.2% |
2,262,749
+14,630
| +0.7% | +$700K |
|
115
CVS Health
CVS
$93.2B
| $108M | 0.2% |
1,046,465
+223,310
| +27% | +$23M |
|
116
Suncor Energy
SU
$49.4B
| $107M | 0.2% |
3,677,274
+12,292
| +0.3% | +$359K |
|
117
NXP Semiconductors
NXPI
$56.8B
| $107M | 0.2% |
1,062,522
-267,363
| -20% | -$26.8M |
|
118
MetLife
MET
$53.5B
| $104M | 0.19% |
2,063,156
-49,028
| -2% | -$2.48M |
|
119
Stryker
SYK
$148B
| $104M | 0.19% |
1,126,227
-93,346
| -8% | -$8.61M |
|
120
Canadian Natural Resources
CNQ
$65.2B
| $102M | 0.19% |
3,340,652
-89,005
| -3% | -$2.73M |
|
121
Archer Daniels Midland
ADM
$29.7B
| $102M | 0.19% |
2,152,449
-482,821
| -18% | -$22.9M |
|
122
Spirit AeroSystems
SPR
$4.82B
| $102M | 0.19% |
1,945,042
-249,727
| -11% | -$13M |
|
123
Xerox
XRX
$477M
| $101M | 0.19% |
7,868,704
-1,015,515
| -11% | -$13.1M |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $100M | 0.18% |
915,830
-108,554
| -11% | -$11.9M |
|
125
Allstate
ALL
$53.6B
| $99.9M | 0.18% |
1,403,641
-27,928
| -2% | -$1.99M |
|