RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
This Quarter Return
+2.16%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$54.5B
AUM Growth
-$2.7B
(-4.7%)
Cap. Flow
-$3.17B
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
9.82%
Holding
3,187
New
218
Increased
1,169
Reduced
1,430
Closed
219
Top Buys
| 1 |
Owens Corning
OC
|
$68.8M |
| 2 |
AbbVie
ABBV
|
$56.6M |
| 3 |
AGN
Allergan plc
AGN
|
$54.1M |
| 4 |
CNH
CNH Industrial
CNH
|
$52.4M |
| 5 |
Cognizant
CTSH
|
$48.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$110M |
| 2 |
Pfizer
PFE
|
$108M |
| 3 |
Fastenal
FAST
|
$103M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$91.1M |
| 5 |
UnitedHealth
UNH
|
$90.6M |
Sector Composition
| 1 | Financials | 17.99% |
| 2 | Technology | 12.76% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Welltower
WELL
$112B
| $86.9M | 0.16% |
1,119,642
+552,259
| +97% | +$42.9M |
|
152
TC Energy
TRP
$53.4B
| $86.5M | 0.16% |
2,023,198
-108,644
| -5% | -$4.65M |
|
153
Perrigo
PRGO
$3.2B
| $85.8M | 0.16% |
518,080
-103,896
| -17% | -$17.2M |
|
154
CoStar Group
CSGP
$37.7B
| $84.4M | 0.15% |
4,263,220
+1,786,500
| +72% | +$35.3M |
|
155
Infosys
INFY
$68.8B
| $83.5M | 0.15% |
9,515,756
-325,116
| -3% | -$2.85M |
|
|
PF
156
DELISTED
Pinnacle Foods, Inc.
PF
| $82.5M | 0.15% |
2,020,692
-330,893
| -14% | -$13.5M |
|
157
Fomento Económico Mexicano
FMX
$29.6B
| $81.6M | 0.15% |
872,572
-164,745
| -16% | -$15.4M |
|
|
CELG
158
DELISTED
Celgene Corp
CELG
| $81.3M | 0.15% |
705,537
-21,145
| -3% | -$2.44M |
|
159
Kroger
KR
$44.9B
| $80.8M | 0.15% |
2,107,136
+234,138
| +13% | +$8.98M |
|
|
160
AbbVie
ABBV
$376B
| $80.6M | 0.15% |
1,376,863
+966,262
| +235% | +$56.6M |
|
161
Morgan Stanley
MS
$240B
| $80.2M | 0.15% |
2,246,173
-245,868
| -10% | -$8.78M |
|
162
Omnicom Group
OMC
$15.2B
| $79.7M | 0.15% |
1,022,396
-97,952
| -9% | -$7.64M |
|
163
Alaska Air
ALK
$7.24B
| $78.4M | 0.14% |
1,184,448
-15,333
| -1% | -$1.01M |
|
164
Kinder Morgan
KMI
$59.4B
| $77.8M | 0.14% |
1,850,604
+25,051
| +1% | +$1.05M |
|
165
Cencora
COR
$56.7B
| $77.6M | 0.14% |
682,325
+273,126
| +67% | +$31M |
|
166
Fifth Third Bancorp
FITB
$30.6B
| $77.5M | 0.14% |
4,109,223
+451,211
| +12% | +$8.51M |
|
167
Applied Materials
AMAT
$126B
| $77.1M | 0.14% |
3,418,989
-241,243
| -7% | -$5.44M |
|
168
McKesson
MCK
$86B
| $77.1M | 0.14% |
340,537
+7,273
| +2% | +$1.65M |
|
|
FNFG
169
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $77M | 0.14% |
8,715,335
-354,937
| -4% | -$3.14M |
|
170
Bunge Global
BG
$16.2B
| $77M | 0.14% |
934,253
+187,024
| +25% | +$15.4M |
|
|
CA
171
DELISTED
CA, Inc.
CA
| $77M | 0.14% |
2,359,733
-195,332
| -8% | -$6.37M |
|
172
Costco
COST
$424B
| $76.4M | 0.14% |
504,266
-23,086
| -4% | -$3.5M |
|
173
Northern Trust
NTRS
$24.7B
| $75.4M | 0.14% |
1,082,770
-133,614
| -11% | -$9.31M |
|
|
174
Owens Corning
OC
$12.7B
| $75.3M | 0.14% |
1,734,968
+1,584,820
| +1,056% | +$68.8M |
|
175
SITE Centers
SITC
$491M
| $75.3M | 0.14% |
3,130,416
-249,191
| -7% | -$5.99M |
|