RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
This Quarter Return
+9.47%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$54.4B
AUM Growth
+$54.4B
(-4.3%)
Cap. Flow
-$5.38B
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
3,554
New
91
Increased
929
Reduced
1,735
Closed
762
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$143M |
| 2 |
Ambev
ABEV
|
$89.2M |
| 3 |
Merck
MRK
|
$61.2M |
| 4 |
Oracle
ORCL
|
$60.8M |
| 5 |
Bank of America
BAC
|
$51.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$167M |
| 2 |
Qualcomm
QCOM
|
$123M |
| 3 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$123M |
| 4 |
McDonald's
MCD
|
$120M |
| 5 |
CVS Health
CVS
|
$91.7M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Properties
BXP
$11.7B
| $99.9M | 0.18% |
942,279
+93,265
| +11% | +$9.89M |
|
127
BP
BP
$88.8B
| $99.4M | 0.18% |
2,062,782
+607,552
| +42% | +$29.3M |
|
|
STI
128
DELISTED
SunTrust Banks, Inc.
STI
| $99.2M | 0.18% |
2,713,040
-660,580
| -20% | -$24.2M |
|
129
Molson Coors Class B
TAP
$9.85B
| $99M | 0.18% |
1,774,834
-283,580
| -14% | -$15.8M |
|
130
Amgen
AMGN
$153B
| $97.6M | 0.18% |
819,623
+122,443
| +18% | +$14.6M |
|
131
EOG Resources
EOG
$65.8B
| $96.4M | 0.18% |
576,104
-101,241
| -15% | -$16.9M |
|
132
Aon
AON
$80.6B
| $94.9M | 0.17% |
1,140,637
+518,377
| +83% | +$43.1M |
|
|
TTM
133
DELISTED
Tata Motors Limited
TTM
| $94.9M | 0.17% |
3,407,530
+1,437,069
| +73% | +$40M |
|
134
Fomento Económico Mexicano
FMX
$29B
| $94.5M | 0.17% |
1,032,573
-197,889
| -16% | -$18.1M |
|
135
Enbridge
ENB
$105B
| $92.6M | 0.17% |
2,199,768
-75,753
| -3% | -$3.19M |
|
136
AvalonBay Communities
AVB
$27.2B
| $92.2M | 0.17% |
761,965
+81,833
| +12% | +$9.91M |
|
137
Embraer
ERJ
$10.5B
| $92.1M | 0.17% |
3,004,701
-86,776
| -3% | -$2.66M |
|
138
Waters Corp
WAT
$17.3B
| $89.9M | 0.17% |
844,630
-34,057
| -4% | -$3.62M |
|
139
America Movil
AMX
$58.9B
| $89.5M | 0.16% |
4,148,868
+55,089
| +1% | +$1.19M |
|
|
140
Ambev
ABEV
$33.5B
| $89.2M | 0.16% |
+13,530,002
| New | +$89.2M |
|
141
Bristol-Myers Squibb
BMY
$96.7B
| $89.1M | 0.16% |
1,773,603
+398,922
| +29% | +$20M |
|
142
Bausch Health
BHC
$2.72B
| $88.6M | 0.16% |
657,540
-102,755
| -14% | -$13.9M |
|
143
Canadian Imperial Bank of Commerce
CM
$72.9B
| $87.7M | 0.16% |
1,105,669
-57,232
| -5% | -$4.54M |
|
|
CELG
144
DELISTED
Celgene Corp
CELG
| $87.6M | 0.16% |
563,415
-45,836
| -8% | -$7.13M |
|
145
Public Storage
PSA
$51.2B
| $87.3M | 0.16% |
574,967
+48,839
| +9% | +$7.42M |
|
|
AGN
146
DELISTED
Allergan plc
AGN
| $86.4M | 0.16% |
522,155
+245,011
| +88% | +$40.6M |
|
147
Copa Holdings
CPA
$4.84B
| $86.1M | 0.16% |
543,293
+2,774
| +0.5% | +$439K |
|
148
Booking.com
BKNG
$181B
| $85.6M | 0.16% |
74,251
-18,152
| -20% | -$20.9M |
|
149
HP
HPQ
$26.8B
| $85.4M | 0.16% |
2,959,271
-2,693,602
| -48% | -$77.8M |
|
150
W.W. Grainger
GWW
$48.7B
| $85.3M | 0.16% |
333,876
-14,151
| -4% | -$3.61M |
|