RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
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
-$8.78B
(-14%)
Cap. Flow
-$3.49B
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
10.22%
Holding
3,184
New
146
Increased
1,092
Reduced
1,657
Closed
194
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 | |
|---|---|---|---|---|---|---|
176
Fomento Económico Mexicano
FMX
$29.6B
| $69.4M | 0.13% |
778,015
-122,485
| -14% | -$10.9M |
|
177
Tyson Foods
TSN
$20B
| $69.3M | 0.13% |
1,608,870
-866,131
| -35% | -$37.3M |
|
178
Credicorp
BAP
$20.7B
| $69.3M | 0.13% |
653,720
+104,769
| +19% | +$11.1M |
|
|
MON
179
DELISTED
Monsanto Co
MON
| $69M | 0.13% |
809,239
-494,237
| -38% | -$42.1M |
|
180
Crown Castle
CCI
$41.6B
| $69M | 0.13% |
874,344
+170,438
| +24% | +$13.4M |
|
181
FedEx
FDX
$52.7B
| $68.1M | 0.13% |
473,222
+92,852
| +24% | +$13.4M |
|
182
Cencora
COR
$56.7B
| $68M | 0.13% |
715,675
+59,939
| +9% | +$5.69M |
|
183
Northrop Grumman
NOC
$82.7B
| $67.6M | 0.13% |
407,252
-76,549
| -16% | -$12.7M |
|
184
Hartford Financial Services
HIG
$37.9B
| $67.5M | 0.13% |
1,474,365
-209,508
| -12% | -$9.59M |
|
185
Regency Centers
REG
$13.2B
| $67.5M | 0.13% |
1,085,830
+293,862
| +37% | +$18.3M |
|
186
ConocoPhillips
COP
$120B
| $67.2M | 0.13% |
1,400,286
-148,165
| -10% | -$7.11M |
|
|
CSC
187
DELISTED
Computer Sciences
CSC
| $66.8M | 0.12% |
2,583,224
+239,407
| +10% | +$6.19M |
|
188
Alaska Air
ALK
$7.26B
| $66.1M | 0.12% |
832,329
-25,826
| -3% | -$2.05M |
|
189
JetBlue
JBLU
$1.84B
| $66.1M | 0.12% |
2,565,760
-716,006
| -22% | -$18.5M |
|
190
Lockheed Martin
LMT
$106B
| $65.5M | 0.12% |
316,275
-122,744
| -28% | -$25.4M |
|
191
Whirlpool
WHR
$5.08B
| $65.3M | 0.12% |
443,716
-79,539
| -15% | -$11.7M |
|
192
Extra Space Storage
EXR
$30.4B
| $65.1M | 0.12% |
844,212
-209,910
| -20% | -$16.2M |
|
193
Phillips 66
PSX
$53.2B
| $64.8M | 0.12% |
842,869
-2,759
| -0.3% | -$212K |
|
194
Citizens Financial Group
CFG
$22.5B
| $63.5M | 0.12% |
2,661,622
+430,357
| +19% | +$10.3M |
|
195
Advance Auto Parts
AAP
$3.57B
| $63.4M | 0.12% |
334,282
-296,850
| -47% | -$56.3M |
|
|
CA
196
DELISTED
CA, Inc.
CA
| $62.9M | 0.12% |
2,303,171
-144,215
| -6% | -$3.94M |
|
|
ANDV
197
DELISTED
Andeavor
ANDV
| $61.9M | 0.12% |
636,553
+409,665
| +181% | +$39.8M |
|
198
Infosys
INFY
$68.8B
| $61.7M | 0.12% |
6,463,654
+1,493,626
| +30% | +$14.3M |
|
199
Brookfield Infrastructure Partners
BIP
$14.2B
| $61.2M | 0.11% |
4,811,640
+659,373
| +16% | +$8.38M |
|
200
Caterpillar
CAT
$196B
| $60.7M | 0.11% |
929,498
-22,013
| -2% | -$1.44M |
|