RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
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 | |
|---|---|---|---|---|---|---|
126
Canadian Natural Resources
CNQ
$63.2B
| $106M | 0.19% |
7,094,403
-1,337,777
| -16% | -$20M |
|
127
D.R. Horton
DHI
$54.2B
| $105M | 0.18% |
4,221,048
+401,170
| +11% | +$10M |
|
|
CNH
128
CNH Industrial
CNH
$14.3B
| $105M | 0.18% |
14,833,824
-527,149
| -3% | -$3.74M |
|
129
TC Energy
TRP
$53.9B
| $105M | 0.18% |
2,131,842
-64,258
| -3% | -$3.16M |
|
130
Perrigo
PRGO
$3.12B
| $104M | 0.18% |
621,976
+116,242
| +23% | +$19.4M |
|
131
Stanley Black & Decker
SWK
$12.1B
| $103M | 0.18% |
1,060,510
-18,362
| -2% | -$1.78M |
|
132
America Movil
AMX
$59.1B
| $102M | 0.18% |
4,633,292
-1,483,204
| -24% | -$32.8M |
|
133
Carnival Corp
CCL
$42.8B
| $102M | 0.18% |
2,248,119
-157,365
| -7% | -$7.16M |
|
134
Public Storage
PSA
$52.2B
| $102M | 0.18% |
540,613
-7,999
| -1% | -$1.51M |
|
135
Allstate
ALL
$53.1B
| $102M | 0.18% |
1,431,569
-200,660
| -12% | -$14.2M |
|
136
Valero Energy
VLO
$48.7B
| $101M | 0.18% |
2,023,818
-660,157
| -25% | -$32.8M |
|
137
NXP Semiconductors
NXPI
$57.2B
| $101M | 0.18% |
1,329,885
+10,132
| +0.8% | +$766K |
|
138
Equinix
EQIX
$75.7B
| $100M | 0.18% |
435,626
+21,381
| +5% | +$4.91M |
|
139
American Tower
AMT
$92.9B
| $99.6M | 0.17% |
992,456
+50,982
| +5% | +$5.12M |
|
140
Advance Auto Parts
AAP
$3.63B
| $99.2M | 0.17% |
619,985
-115,374
| -16% | -$18.5M |
|
141
Delta Air Lines
DAL
$39.9B
| $98.5M | 0.17% |
2,001,702
+233,057
| +13% | +$11.5M |
|
142
Bausch Health
BHC
$2.72B
| $98.5M | 0.17% |
688,590
-210,828
| -23% | -$30.2M |
|
143
Whirlpool
WHR
$5.28B
| $97.3M | 0.17% |
502,344
-8,843
| -2% | -$1.71M |
|
144
Morgan Stanley
MS
$236B
| $97.2M | 0.17% |
2,492,041
+306,773
| +14% | +$12M |
|
145
Western Digital
WDC
$31.9B
| $95.3M | 0.17% |
1,139,776
-197,871
| -15% | -$16.5M |
|
146
Spirit AeroSystems
SPR
$4.8B
| $94.9M | 0.17% |
2,194,769
+72,157
| +3% | +$3.12M |
|
147
Intercontinental Exchange
ICE
$99.8B
| $93.4M | 0.16% |
2,106,700
+1,143,740
| +119% | +$50.7M |
|
148
Tyson Foods
TSN
$20B
| $92.3M | 0.16% |
2,283,734
-225,656
| -9% | -$9.12M |
|
149
PPG Industries
PPG
$24.8B
| $92M | 0.16% |
793,848
+114,560
| +17% | +$13.3M |
|
150
Credicorp
BAP
$20.7B
| $91.8M | 0.16% |
571,026
+108,792
| +24% | +$17.5M |
|