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 | |
|---|---|---|---|---|---|---|
|
AET
151
DELISTED
Aetna Inc
AET
| $77M | 0.14% |
704,202
-237,358
| -25% | -$26M |
|
152
Ameriprise Financial
AMP
$48.3B
| $76.5M | 0.14% |
701,597
+20,774
| +3% | +$2.27M |
|
153
SAP
SAP
$310B
| $76.2M | 0.14% |
1,177,501
-186,591
| -14% | -$12.1M |
|
154
Manulife Financial
MFC
$51.8B
| $76M | 0.14% |
4,937,061
+131,141
| +3% | +$2.02M |
|
155
Welltower
WELL
$112B
| $75.7M | 0.14% |
1,122,042
-386
| -0% | -$26.1K |
|
156
Zimmer Biomet
ZBH
$20.8B
| $75.7M | 0.14% |
806,456
+392,174
| +95% | +$36.8M |
|
157
Becton Dickinson
BDX
$53.9B
| $75.6M | 0.14% |
570,467
+69,822
| +14% | +$9.26M |
|
158
CoStar Group
CSGP
$37.3B
| $75.5M | 0.14% |
436,726
-9,800
| -2% | -$1.7M |
|
159
ICICI Bank
IBN
$113B
| $75.1M | 0.14% |
8,967,930
-303,795
| -3% | -$2.54M |
|
160
Amdocs
DOX
$9.29B
| $75.1M | 0.14% |
1,320,104
-57,018
| -4% | -$3.24M |
|
161
Yum! Brands
YUM
$40.4B
| $74.5M | 0.14% |
931,950
-70,716
| -7% | -$5.65M |
|
162
TC Energy
TRP
$53.7B
| $74.1M | 0.14% |
2,346,393
-67,421
| -3% | -$2.13M |
|
163
Ambev
ABEV
$34.1B
| $73.7M | 0.14% |
15,064,171
+3,434,832
| +30% | +$16.8M |
|
164
iShares MBS ETF
MBB
$40.7B
| $73.3M | 0.14% |
669,828
-17,050
| -2% | -$1.87M |
|
165
Abbott
ABT
$229B
| $73.1M | 0.14% |
1,817,001
+607,094
| +50% | +$24.4M |
|
166
McKesson
MCK
$86B
| $73M | 0.14% |
394,562
-16,157
| -4% | -$2.99M |
|
167
BP
BP
$90.8B
| $72M | 0.13% |
2,356,752
+151,263
| +7% | +$4.62M |
|
168
Bank of New York Mellon
BK
$73.8B
| $71.7M | 0.13% |
1,832,494
-143,101
| -7% | -$5.6M |
|
169
Northern Trust
NTRS
$24.7B
| $71.5M | 0.13% |
1,049,432
-291,343
| -22% | -$19.8M |
|
170
Waters Corp
WAT
$17.6B
| $71.2M | 0.13% |
602,791
+41,489
| +7% | +$4.9M |
|
171
Owens Corning
OC
$12.5B
| $70.6M | 0.13% |
1,684,382
-43,571
| -3% | -$1.83M |
|
172
Bank of Montreal
BMO
$87.2B
| $70.4M | 0.13% |
1,294,926
-5,959
| -0.5% | -$324K |
|
|
DFS
173
DELISTED
Discover Financial Services
DFS
| $70.1M | 0.13% |
1,347,684
+157,472
| +13% | +$8.19M |
|
174
Markel Group
MKL
$24.6B
| $69.6M | 0.13% |
86,794
-23,865
| -22% | -$19.1M |
|
175
Blackrock
BLK
$173B
| $69.4M | 0.13% |
233,455
+2,795
| +1% | +$831K |
|