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 | |
|---|---|---|---|---|---|---|
176
Waters Corp
WAT
$18.2B
| $80M | 0.14% |
702,640
-189,394
| -21% | -$21.6M |
|
177
SITE Centers
SITC
$490M
| $80M | 0.14% |
3,379,607
+1,646,601
| +95% | +$39M |
|
178
Northrop Grumman
NOC
$83.2B
| $79.9M | 0.14% |
542,892
-260,048
| -32% | -$38.3M |
|
179
HDFC Bank
HDB
$181B
| $79.5M | 0.14% |
3,137,454
+133,526
| +4% | +$3.38M |
|
180
Kimberly-Clark
KMB
$43.1B
| $79.4M | 0.14% |
676,475
-11,597
| -2% | -$1.36M |
|
181
Ameriprise Financial
AMP
$46.1B
| $78.7M | 0.14% |
586,528
-327,691
| -36% | -$44M |
|
|
CA
182
DELISTED
CA, Inc.
CA
| $78.7M | 0.14% |
2,555,065
+16,882
| +0.7% | +$520K |
|
183
Ford
F
$46.7B
| $78.1M | 0.14% |
5,037,070
-640,778
| -11% | -$9.93M |
|
184
Kinder Morgan
KMI
$59.1B
| $77.6M | 0.14% |
1,825,553
-179,861
| -9% | -$7.64M |
|
185
Infosys
INFY
$67.9B
| $77.4M | 0.14% |
9,840,872
+2,036,800
| +26% | +$16M |
|
|
FNFG
186
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $76.5M | 0.13% |
9,070,272
+976,131
| +12% | +$8.23M |
|
|
CSC
187
DELISTED
Computer Sciences
CSC
| $76.3M | 0.13% |
2,809,483
-4,316
| -0.2% | -$117K |
|
|
ESRX
188
DELISTED
Express Scripts Holding Company
ESRX
| $75.9M | 0.13% |
1,045,226
+494,854
| +90% | +$36M |
|
189
Cemex
CX
$13.6B
| $74.2M | 0.13% |
8,085,493
-347,366
| -4% | -$3.19M |
|
190
Norfolk Southern
NSC
$62.3B
| $73.7M | 0.13% |
665,421
-20,495
| -3% | -$2.27M |
|
191
Ambev
ABEV
$34.8B
| $73.7M | 0.13% |
11,918,630
+1,904,389
| +19% | +$11.8M |
|
192
Fifth Third Bancorp
FITB
$30.2B
| $73.7M | 0.13% |
3,658,012
-239,721
| -6% | -$4.83M |
|
193
SL Green Realty
SLG
$4.4B
| $73.2M | 0.13% |
667,329
+88,802
| +15% | +$9.74M |
|
194
Costco
COST
$427B
| $73.1M | 0.13% |
527,352
-123,798
| -19% | -$17.2M |
|
195
Ralph Lauren
RL
$18.9B
| $72.7M | 0.13% |
390,199
-120,629
| -24% | -$22.5M |
|
196
NOV
NOV
$4.95B
| $72.5M | 0.13% |
1,168,721
-489,272
| -30% | -$30.4M |
|
197
Eli Lilly
LLY
$652B
| $72.5M | 0.13% |
1,040,623
-64,863
| -6% | -$4.52M |
|
198
Lockheed Martin
LMT
$108B
| $72M | 0.13% |
368,263
+17,538
| +5% | +$3.43M |
|
199
Alaska Air
ALK
$7.28B
| $71.7M | 0.13% |
1,199,781
-81,376
| -6% | -$4.86M |
|
200
Hartford Financial Services
HIG
$37B
| $70.8M | 0.12% |
1,706,649
-187,668
| -10% | -$7.78M |
|