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 | |
|---|---|---|---|---|---|---|
151
Fomento Económico Mexicano
FMX
$29.6B
| $91.8M | 0.16% |
1,037,317
+79,686
| +8% | +$7.05M |
|
152
Boston Properties
BXP
$12.2B
| $91.5M | 0.16% |
698,359
+141,067
| +25% | +$18.5M |
|
|
COV
153
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $91.1M | 0.16% |
882,316
-52,937
| -6% | -$5.46M |
|
154
Cardinal Health
CAH
$35.7B
| $90.2M | 0.16% |
1,102,778
+111,622
| +11% | +$9.13M |
|
155
Micron Technology
MU
$147B
| $90.1M | 0.16% |
2,546,266
+391,825
| +18% | +$13.9M |
|
156
Applied Materials
AMAT
$130B
| $89.2M | 0.16% |
3,660,232
+413,149
| +13% | +$10.1M |
|
157
Blackrock
BLK
$170B
| $88.5M | 0.15% |
244,389
-100,417
| -29% | -$36.4M |
|
158
Yum! Brands
YUM
$40.1B
| $88.4M | 0.15% |
1,678,845
-728,371
| -30% | -$38.4M |
|
159
Host Hotels & Resorts
HST
$12B
| $87M | 0.15% |
3,606,749
-40,770
| -1% | -$984K |
|
|
160
Omnicom Group
OMC
$15.4B
| $87M | 0.15% |
1,120,348
+711,267
| +174% | +$55.2M |
|
161
Altria Group
MO
$112B
| $86.4M | 0.15% |
1,734,566
+108,309
| +7% | +$5.4M |
|
162
Entergy
ETR
$39.2B
| $86.4M | 0.15% |
1,920,364
+175,312
| +10% | +$7.88M |
|
163
W.W. Grainger
GWW
$47.5B
| $84.6M | 0.15% |
328,537
+26,440
| +9% | +$6.81M |
|
|
PF
164
DELISTED
Pinnacle Foods, Inc.
PF
| $83.7M | 0.15% |
2,351,585
+257,521
| +12% | +$9.17M |
|
165
Rogers Communications
RCI
$19.4B
| $82.9M | 0.14% |
2,125,600
+20,300
| +1% | +$792K |
|
166
Northern Trust
NTRS
$24.3B
| $82.8M | 0.14% |
1,216,384
+549,945
| +83% | +$37.4M |
|
|
CELG
167
DELISTED
Celgene Corp
CELG
| $82.5M | 0.14% |
726,682
-84,233
| -10% | -$9.56M |
|
168
Cognizant
CTSH
$35.1B
| $81.8M | 0.14% |
1,539,001
+284,695
| +23% | +$15.1M |
|
|
JOY
169
DELISTED
Joy Global Inc
JOY
| $81.8M | 0.14% |
1,715,948
-141,155
| -8% | -$6.73M |
|
|
APC
170
DELISTED
Anadarko Petroleum
APC
| $81.7M | 0.14% |
993,088
+679,413
| +217% | +$55.9M |
|
171
Crown Castle
CCI
$41.9B
| $80.7M | 0.14% |
1,022,210
-175,096
| -15% | -$13.8M |
|
|
HOT
172
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $80.6M | 0.14% |
990,544
-2,813
| -0.3% | -$229K |
|
173
Duke Energy
DUK
$93.8B
| $80.4M | 0.14% |
948,841
+162,119
| +21% | +$13.7M |
|
174
CVS Health
CVS
$93.6B
| $80.3M | 0.14% |
823,155
-658,904
| -44% | -$64.3M |
|
175
Manulife Financial
MFC
$52.1B
| $80.1M | 0.14% |
4,173,430
-101,835
| -2% | -$1.95M |
|