RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
This Quarter Return
+9.47%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$54.4B
AUM Growth
-$2.43B
(-4.3%)
Cap. Flow
-$5.58B
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
3,554
New
91
Increased
922
Reduced
1,742
Closed
757
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$143M |
| 2 |
Ambev
ABEV
|
$89.2M |
| 3 |
Merck
MRK
|
$61.2M |
| 4 |
Oracle
ORCL
|
$60.8M |
| 5 |
Bank of America
BAC
|
$51.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$167M |
| 2 |
Qualcomm
QCOM
|
$123M |
| 3 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$123M |
| 4 |
McDonald's
MCD
|
$120M |
| 5 |
CVS Health
CVS
|
$91.7M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$108B
| $72.4M | 0.13% |
492,623
+24,561
| +5% | +$3.61M |
|
|
177
McDonald's
MCD
$224B
| $72.2M | 0.13% |
744,993
-1,236,465
| -62% | -$120M |
|
|
ESV
178
DELISTED
Ensco Rowan plc
ESV
| $71.4M | 0.13% |
315,569
+5,022
| +2% | +$1.14M |
|
179
ICICI Bank
IBN
$113B
| $69.9M | 0.13% |
11,191,730
-538,329
| -5% | -$3.36M |
|
180
PG&E
PCG
$33.3B
| $69.8M | 0.13% |
1,677,249
-43,025
| -3% | -$1.79M |
|
|
AET
181
DELISTED
Aetna Inc
AET
| $69.6M | 0.13% |
1,021,354
-105,763
| -9% | -$7.2M |
|
|
B
182
Barrick Mining Corporation
B
$48.3B
| $69.5M | 0.13% |
3,601,927
+1,009,691
| +39% | +$19.5M |
|
183
Crown Castle
CCI
$42B
| $69.1M | 0.13% |
944,396
+11,629
| +1% | +$851K |
|
184
Eli Lilly
LLY
$654B
| $69.1M | 0.13% |
1,290,057
-27,855
| -2% | -$1.49M |
|
|
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $69.1M | 0.13% |
976,394
-20,842
| -2% | -$1.48M |
|
186
Cardinal Health
CAH
$35.5B
| $68.9M | 0.13% |
1,027,222
-279,654
| -21% | -$18.8M |
|
187
Hartford Financial Services
HIG
$37.1B
| $68.7M | 0.13% |
2,052,230
-341,459
| -14% | -$11.4M |
|
188
Ameriprise Financial
AMP
$46.4B
| $68.7M | 0.13% |
651,801
-186,913
| -22% | -$19.7M |
|
|
DTV
189
DELISTED
DIRECTV COM STK (DE)
DTV
| $68.5M | 0.13% |
1,001,352
+209,456
| +26% | +$14.3M |
|
190
SITE Centers
SITC
$491M
| $68.4M | 0.13% |
3,441,487
-158,432
| -4% | -$3.15M |
|
191
Stanley Black & Decker
SWK
$12B
| $68.3M | 0.13% |
840,342
-366,048
| -30% | -$29.7M |
|
192
Phillips 66
PSX
$52.8B
| $67.9M | 0.12% |
909,569
-410,310
| -31% | -$30.6M |
|
193
Delta Air Lines
DAL
$40.1B
| $67.8M | 0.12% |
2,225,652
-325,410
| -13% | -$9.91M |
|
194
Illinois Tool Works
ITW
$77.2B
| $67.5M | 0.12% |
808,664
-707,731
| -47% | -$59M |
|
195
Rogers Communications
RCI
$19.5B
| $67.1M | 0.12% |
1,613,439
-189,983
| -11% | -$7.9M |
|
|
DD
196
DELISTED
Du Pont De Nemours E I
DD
| $67.1M | 0.12% |
1,157,985
-30,379
| -3% | -$1.76M |
|
197
Seagate
STX
$39.7B
| $66.6M | 0.12% |
1,177,281
-306,448
| -21% | -$17.3M |
|
198
Cemex
CX
$13.6B
| $66.1M | 0.12% |
6,255,743
-1,445,470
| -19% | -$15.3M |
|
199
Mondelez International
MDLZ
$79.9B
| $66M | 0.12% |
2,122,696
-1,286,275
| -38% | -$40M |
|
200
Check Point Software Technologies
CHKP
$20.7B
| $65.6M | 0.12% |
1,020,801
-1,715
| -0.2% | -$110K |
|