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 | |
|---|---|---|---|---|---|---|
176
Rogers Communications
RCI
$19.4B
| $75M | 0.14% |
2,240,938
+115,338
| +5% | +$3.86M |
|
177
Delta Air Lines
DAL
$40B
| $74.8M | 0.14% |
1,664,033
-337,669
| -17% | -$15.2M |
|
|
CHL
178
DELISTED
China Mobile Limited
CHL
| $74.7M | 0.14% |
1,148,233
+364,668
| +47% | +$23.7M |
|
179
Bausch Health
BHC
$2.7B
| $74.5M | 0.14% |
374,827
-313,763
| -46% | -$62.3M |
|
180
Manulife Financial
MFC
$51.9B
| $73.9M | 0.14% |
4,352,793
+179,363
| +4% | +$3.05M |
|
181
Estee Lauder
EL
$32.1B
| $73.8M | 0.14% |
887,679
+161,294
| +22% | +$13.4M |
|
182
Norfolk Southern
NSC
$62.3B
| $73M | 0.13% |
708,888
+43,467
| +7% | +$4.47M |
|
183
Credicorp
BAP
$20.5B
| $72.9M | 0.13% |
518,683
-52,343
| -9% | -$7.36M |
|
184
DuPont de Nemours
DD
$32.5B
| $72.8M | 0.13% |
751,539
+254,644
| +51% | +$24.7M |
|
|
HNT
185
DELISTED
HEALTH NET INC
HNT
| $72.7M | 0.13% |
1,201,583
+10,049
| +0.8% | +$608K |
|
186
CSX Corp
CSX
$60.2B
| $72.5M | 0.13% |
6,564,855
+2,579,571
| +65% | +$28.5M |
|
187
Waters Corp
WAT
$18.1B
| $72.2M | 0.13% |
580,312
-122,328
| -17% | -$15.2M |
|
188
HDFC Bank
HDB
$180B
| $71.9M | 0.13% |
2,440,930
-696,524
| -22% | -$20.5M |
|
189
ConocoPhillips
COP
$116B
| $71.7M | 0.13% |
1,151,177
-790,727
| -41% | -$49.2M |
|
190
Crown Castle
CCI
$41.9B
| $71.6M | 0.13% |
867,728
-154,482
| -15% | -$12.8M |
|
|
HOT
191
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $71.5M | 0.13% |
855,730
-134,814
| -14% | -$11.3M |
|
192
Equinix
EQIX
$76B
| $71.2M | 0.13% |
305,697
-129,929
| -30% | -$30.3M |
|
193
SL Green Realty
SLG
$4.38B
| $71M | 0.13% |
569,934
-97,395
| -15% | -$12.1M |
|
194
Marathon Petroleum
MPC
$54.2B
| $70.3M | 0.13% |
1,373,574
+507,950
| +59% | +$26M |
|
|
JOY
195
DELISTED
Joy Global Inc
JOY
| $70M | 0.13% |
1,786,521
+70,573
| +4% | +$2.77M |
|
|
GGP
196
DELISTED
GGP Inc.
GGP
| $68.7M | 0.13% |
2,317,713
-2,019,242
| -47% | -$59.8M |
|
197
Yum! Brands
YUM
$40.1B
| $68.6M | 0.13% |
1,211,877
-466,968
| -28% | -$26.4M |
|
198
Eli Lilly
LLY
$653B
| $68.6M | 0.13% |
943,575
-97,048
| -9% | -$7.05M |
|
|
CSC
199
DELISTED
Computer Sciences
CSC
| $67.6M | 0.12% |
2,456,541
-352,942
| -13% | -$9.71M |
|
200
Hartford Financial Services
HIG
$37.1B
| $67.4M | 0.12% |
1,612,440
-94,209
| -6% | -$3.94M |
|