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 | |
|---|---|---|---|---|---|---|
|
CHL
101
DELISTED
China Mobile Limited
CHL
| $119M | 0.22% |
2,005,069
+152,642
| +8% | +$9.08M |
|
102
Johnson Controls International
JCI
$69.3B
| $118M | 0.22% |
2,863,941
-369,379
| -11% | -$15.3M |
|
103
Baidu
BIDU
$33.1B
| $118M | 0.22% |
859,299
+130,260
| +18% | +$17.9M |
|
104
NXP Semiconductors
NXPI
$58.7B
| $118M | 0.22% |
1,353,299
+350,850
| +35% | +$30.5M |
|
105
US Bancorp
USB
$75.5B
| $117M | 0.22% |
2,862,016
+304,411
| +12% | +$12.5M |
|
106
Vornado Realty Trust
VNO
$7.28B
| $114M | 0.21% |
1,264,315
+169,052
| +15% | +$15.3M |
|
107
Stanley Black & Decker
SWK
$11.1B
| $114M | 0.21% |
1,171,719
+62,381
| +6% | +$6.05M |
|
108
Ecolab
ECL
$77.9B
| $113M | 0.21% |
1,030,000
-124,947
| -11% | -$13.7M |
|
109
Rogers Communications
RCI
$19.2B
| $113M | 0.21% |
3,290,012
+637,433
| +24% | +$21.9M |
|
110
Canadian Imperial Bank of Commerce
CM
$71.8B
| $111M | 0.21% |
1,556,720
+197,901
| +15% | +$14.2M |
|
111
Delta Air Lines
DAL
$39.9B
| $109M | 0.2% |
2,418,796
-313,082
| -11% | -$14M |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $108M | 0.2% |
990,260
-19,727
| -2% | -$2.15M |
|
113
Corning
GLW
$58.7B
| $108M | 0.2% |
6,314,968
+180,198
| +3% | +$3.08M |
|
114
Enbridge
ENB
$105B
| $104M | 0.19% |
2,807,637
+315,082
| +13% | +$11.7M |
|
115
Union Pacific
UNP
$132B
| $104M | 0.19% |
1,175,261
-766,091
| -39% | -$67.7M |
|
116
Marathon Petroleum
MPC
$54.8B
| $103M | 0.19% |
2,227,960
+40,341
| +2% | +$1.87M |
|
117
Eli Lilly
LLY
$659B
| $102M | 0.19% |
1,220,112
+207,492
| +20% | +$17.4M |
|
118
Exelon
EXC
$43.8B
| $100M | 0.19% |
3,383,423
+501,557
| +17% | +$14.9M |
|
119
Boston Properties
BXP
$11.5B
| $96.9M | 0.18% |
819,314
+33,675
| +4% | +$3.98M |
|
120
Spirit AeroSystems
SPR
$4.92B
| $96.8M | 0.18% |
2,002,741
-74,729
| -4% | -$3.61M |
|
121
Cardinal Health
CAH
$35.7B
| $95.2M | 0.18% |
1,239,659
-158,581
| -11% | -$12.2M |
|
|
CERN
122
DELISTED
Cerner Corp
CERN
| $94.6M | 0.18% |
1,579,006
+206,204
| +15% | +$12.4M |
|
123
Duke Energy
DUK
$94.8B
| $94.1M | 0.18% |
1,307,811
+293,706
| +29% | +$21.1M |
|
124
Boeing
BA
$179B
| $93.6M | 0.17% |
714,843
-138,715
| -16% | -$18.2M |
|
125
PG&E
PCG
$33.7B
| $93.5M | 0.17% |
1,771,369
+299,756
| +20% | +$15.8M |
|