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 | |
|---|---|---|---|---|---|---|
201
Whirlpool
WHR
$5.28B
| $65.2M | 0.12% |
491,198
+91,073
| +23% | +$12.1M |
|
|
FNFG
202
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $64.7M | 0.12% |
7,488,565
-446,787
| -6% | -$3.86M |
|
203
Vale
VALE
$44.4B
| $64.5M | 0.12% |
4,750,843
+1,195,704
| +34% | +$16.2M |
|
204
Altria Group
MO
$112B
| $64.3M | 0.12% |
1,675,744
+78,986
| +5% | +$3.03M |
|
205
Target
TGT
$42.3B
| $64M | 0.12% |
1,024,903
-172,206
| -14% | -$10.8M |
|
206
LyondellBasell Industries
LYB
$17.7B
| $63.9M | 0.12% |
803,962
-744,151
| -48% | -$59.1M |
|
207
Itaú Unibanco
ITUB
$76.6B
| $63.2M | 0.12% |
13,605,266
-3,679,233
| -21% | -$17.1M |
|
208
Telus
TU
$25.3B
| $62.9M | 0.12% |
3,652,252
-354,570
| -9% | -$6.11M |
|
|
UFS
209
DELISTED
DOMTAR CORPORATION (New)
UFS
| $62.2M | 0.11% |
1,159,248
+111,860
| +11% | +$6.01M |
|
|
CMCSK
210
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $62.2M | 0.11% |
1,196,056
+67,013
| +6% | +$3.49M |
|
211
Microchip Technology
MCHP
$35.6B
| $62M | 0.11% |
2,791,296
-575,796
| -17% | -$12.8M |
|
212
Costco
COST
$427B
| $62M | 0.11% |
550,945
-44,627
| -7% | -$5.02M |
|
|
JOY
213
DELISTED
Joy Global Inc
JOY
| $61.4M | 0.11% |
1,163,659
+433,908
| +59% | +$22.9M |
|
214
Duke Energy
DUK
$93.8B
| $60.8M | 0.11% |
879,518
+231,021
| +36% | +$16M |
|
215
Travelers Companies
TRV
$62B
| $60.2M | 0.11% |
729,110
-48,440
| -6% | -$4M |
|
216
Petrobras Class A
PBR.A
$72.8B
| $59.9M | 0.11% |
5,039,650
-40,939
| -0.8% | -$486K |
|
217
Credicorp
BAP
$20.7B
| $59.7M | 0.11% |
473,420
+29,398
| +7% | +$3.71M |
|
|
CB
218
DELISTED
CHUBB CORPORATION
CB
| $59.7M | 0.11% |
697,240
-145,619
| -17% | -$12.5M |
|
219
Canadian Pacific Kansas City
CP
$70.3B
| $59.5M | 0.11% |
1,980,105
-201,490
| -9% | -$6.06M |
|
220
SPX Corp
SPXC
$9.28B
| $59.4M | 0.11% |
2,383,414
-290,856
| -11% | -$7.25M |
|
|
DFS
221
DELISTED
Discover Financial Services
DFS
| $59.3M | 0.11% |
1,077,574
-349,156
| -24% | -$19.2M |
|
|
LLL
222
DELISTED
L3 Technologies, Inc.
LLL
| $59.1M | 0.11% |
553,868
-34,284
| -6% | -$3.66M |
|
|
CAM
223
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $58.2M | 0.11% |
983,756
+718,387
| +271% | +$42.5M |
|
224
Televisa
TV
$1.56B
| $57.5M | 0.11% |
2,006,143
+24,766
| +1% | +$710K |
|
225
Kinder Morgan
KMI
$59.1B
| $57.5M | 0.11% |
1,654,926
-203,223
| -11% | -$7.06M |
|