RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
This Quarter Return
-0.68%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$56.3B
AUM Growth
-$1.05B
(-1.8%)
Cap. Flow
-$853M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
2,994
New
228
Increased
1,172
Reduced
1,209
Closed
150
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$130M |
| 2 |
Wells Fargo
WFC
|
$86.5M |
| 3 |
Alibaba
BABA
|
$80.5M |
| 4 |
Occidental Petroleum
OXY
|
$74M |
| 5 |
Booking.com
BKNG
|
$70.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$130M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$120M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$120M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$79.3M |
| 5 |
Yum! Brands
YUM
|
$76.7M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 13.04% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$240B
| $75.6M | 0.13% |
2,185,268
-197,780
| -8% | -$6.84M |
|
177
Williams Companies
WMB
$70.3B
| $74.9M | 0.13% |
1,353,009
+117,013
| +9% | +$6.48M |
|
178
Altria Group
MO
$112B
| $74.7M | 0.13% |
1,626,257
-422,316
| -21% | -$19.4M |
|
179
Whirlpool
WHR
$5.14B
| $74.5M | 0.13% |
511,187
-15,264
| -3% | -$2.22M |
|
180
eBay
EBAY
$42.5B
| $74.5M | 0.13% |
3,123,447
-686,697
| -18% | -$16.4M |
|
181
Cardinal Health
CAH
$35.7B
| $74.3M | 0.13% |
991,156
-49,904
| -5% | -$3.74M |
|
182
Micron Technology
MU
$139B
| $73.8M | 0.13% |
2,154,441
+524,307
| +32% | +$18M |
|
183
McKesson
MCK
$86B
| $73.5M | 0.13% |
377,559
-57,485
| -13% | -$11.2M |
|
|
SNDK
184
DELISTED
SANDISK CORP
SNDK
| $73.2M | 0.13% |
747,036
-74,323
| -9% | -$7.28M |
|
185
HCA Healthcare
HCA
$96.3B
| $72.9M | 0.13% |
1,034,057
+712,253
| +221% | +$50.2M |
|
|
CSC
186
DELISTED
Computer Sciences
CSC
| $72.5M | 0.13% |
2,813,799
+11,820
| +0.4% | +$305K |
|
187
Eli Lilly
LLY
$666B
| $71.7M | 0.13% |
1,105,486
-31,853
| -3% | -$2.07M |
|
|
STI
188
DELISTED
SunTrust Banks, Inc.
STI
| $71.2M | 0.13% |
1,870,224
+15,732
| +0.8% | +$599K |
|
189
Kimberly-Clark
KMB
$42.9B
| $71M | 0.13% |
688,072
-24,826
| -3% | -$2.56M |
|
|
CA
190
DELISTED
CA, Inc.
CA
| $70.9M | 0.13% |
2,538,183
+123,789
| +5% | +$3.46M |
|
191
Vornado Realty Trust
VNO
$7.66B
| $70.9M | 0.13% |
969,373
+444,341
| +85% | +$32.5M |
|
192
Credicorp
BAP
$20.6B
| $70.9M | 0.13% |
462,234
+49,259
| +12% | +$7.56M |
|
193
Ecolab
ECL
$78B
| $70.8M | 0.13% |
616,492
+40,914
| +7% | +$4.7M |
|
194
Hartford Financial Services
HIG
$37.9B
| $70.6M | 0.13% |
1,894,317
-10,067
| -0.5% | -$375K |
|
195
Applied Materials
AMAT
$126B
| $70.2M | 0.12% |
3,247,083
+1,096,196
| +51% | +$23.7M |
|
196
HDFC Bank
HDB
$181B
| $70M | 0.12% |
3,003,928
+1,407,304
| +88% | +$32.8M |
|
197
Molson Coors Class B
TAP
$9.87B
| $69.3M | 0.12% |
931,500
+183,267
| +24% | +$13.6M |
|
|
PF
198
DELISTED
Pinnacle Foods, Inc.
PF
| $68.4M | 0.12% |
2,094,064
+805,588
| +63% | +$26.3M |
|
199
Baxter International
BAX
$12.1B
| $68.3M | 0.12% |
1,751,034
-75,256
| -4% | -$2.93M |
|
200
Petrobras Class A
PBR.A
$73.6B
| $68.1M | 0.12% |
4,573,325
+702,802
| +18% | +$10.5M |
|