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 | |
|---|---|---|---|---|---|---|
|
126
Qualcomm
QCOM
$171B
| $92.8M | 0.17% |
1,728,404
-2,765,373
| -62% | -$149M |
|
127
Salesforce
CRM
$242B
| $91.1M | 0.17% |
1,312,740
+128,318
| +11% | +$8.91M |
|
128
Carnival Corp
CCL
$42.2B
| $90.8M | 0.17% |
1,826,976
-263,822
| -13% | -$13.1M |
|
129
Morgan Stanley
MS
$238B
| $89.6M | 0.17% |
2,846,420
-161,355
| -5% | -$5.08M |
|
130
DuPont de Nemours
DD
$31.7B
| $86M | 0.16% |
2,027,669
-262,463
| -11% | -$11.1M |
|
131
Equinix
EQIX
$75.5B
| $85.4M | 0.16% |
312,766
-32,859
| -10% | -$8.97M |
|
132
Fifth Third Bancorp
FITB
$30.2B
| $85.4M | 0.16% |
4,516,400
-131,321
| -3% | -$2.48M |
|
133
Itaú Unibanco
ITUB
$75.6B
| $84.4M | 0.16% |
12,748,221
+378,301
| +3% | +$2.5M |
|
134
Sempra
SRE
$54.1B
| $83.8M | 0.16% |
866,120
+344,538
| +66% | +$33.3M |
|
135
Kinder Morgan
KMI
$59.4B
| $83.7M | 0.16% |
3,025,611
+614,617
| +25% | +$17M |
|
|
FNFG
136
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $83.5M | 0.16% |
8,179,081
-703,765
| -8% | -$7.19M |
|
137
Applied Materials
AMAT
$126B
| $82.5M | 0.15% |
5,616,119
+2,222,125
| +65% | +$32.6M |
|
138
Bunge Global
BG
$16.3B
| $81.9M | 0.15% |
1,116,987
-84,523
| -7% | -$6.19M |
|
139
Lennar Class A
LEN
$34.4B
| $80.9M | 0.15% |
1,682,992
-27,403
| -2% | -$1.32M |
|
140
Alibaba
BABA
$330B
| $80.8M | 0.15% |
1,371,519
+313,677
| +30% | +$18.5M |
|
141
Core Laboratories
CLB
$551M
| $80.7M | 0.15% |
809,239
+60,311
| +8% | +$6.02M |
|
142
Televisa
TV
$1.51B
| $78.6M | 0.15% |
3,022,866
-190,915
| -6% | -$4.97M |
|
143
PPL Corp
PPL
$26.9B
| $78.5M | 0.15% |
2,388,560
+433,617
| +22% | +$14.3M |
|
144
HP
HPQ
$27.1B
| $78.1M | 0.15% |
3,051,412
-586,549
| -16% | -$15M |
|
145
AbbVie
ABBV
$374B
| $78M | 0.15% |
1,433,101
-423,389
| -23% | -$23M |
|
146
HDFC Bank
HDB
$179B
| $77.8M | 0.15% |
1,274,098
-204,896
| -14% | -$12.5M |
|
147
W.W. Grainger
GWW
$48.6B
| $77.5M | 0.14% |
360,716
+31,138
| +9% | +$6.69M |
|
148
Canadian Natural Resources
CNQ
$66.6B
| $77.5M | 0.14% |
3,994,720
-213,534
| -5% | -$4.14M |
|
149
Prologis
PLD
$103B
| $77.2M | 0.14% |
1,985,034
-137,707
| -6% | -$5.35M |
|
150
Embraer
ERJ
$10.5B
| $77.1M | 0.14% |
3,015,959
-17,882
| -0.6% | -$457K |
|