RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
This Quarter Return
+2.84%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$56.8B
AUM Growth
+$2.34B
(+4.3%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
2,995
New
203
Increased
1,286
Reduced
1,146
Closed
186
Top Buys
| 1 |
Aon
AON
|
$101M |
| 2 |
Perrigo
PRGO
|
$100M |
| 3 |
Equinix
EQIX
|
$84.4M |
| 4 |
Goldman Sachs
GS
|
$74.9M |
| 5 |
Oracle
ORCL
|
$74M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$164M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$88.3M |
| 3 |
Boeing
BA
|
$79.1M |
| 4 |
Vodafone
VOD
|
$78.4M |
| 5 |
NOV
NOV
|
$78M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 11.21% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cardinal Health
CAH
$35.7B
| $66M | 0.12% |
943,817
-83,405
| -8% | -$5.84M |
|
202
Kellanova
K
$27.8B
| $65.6M | 0.12% |
1,053,103
+485,235
| +85% | +$30.2M |
|
203
D.R. Horton
DHI
$54.2B
| $64.9M | 0.11% |
2,852,522
+1,372,182
| +93% | +$31.2M |
|
204
CSX Corp
CSX
$60.6B
| $64.6M | 0.11% |
6,873,567
+2,824,800
| +70% | +$26.5M |
|
205
Seagate
STX
$40B
| $63.9M | 0.11% |
1,137,463
-39,818
| -3% | -$2.24M |
|
206
PPG Industries
PPG
$24.8B
| $63.9M | 0.11% |
660,236
+61,468
| +10% | +$5.95M |
|
207
LyondellBasell Industries
LYB
$17.7B
| $63.7M | 0.11% |
716,127
-87,835
| -11% | -$7.81M |
|
208
EOG Resources
EOG
$64.4B
| $63.5M | 0.11% |
1,254,294
+102,086
| +9% | +$5.17M |
|
|
PRE
209
DELISTED
PARTNERRE LTD
PRE
| $63.5M | 0.11% |
613,067
+64,987
| +12% | +$6.73M |
|
210
Travelers Companies
TRV
$62B
| $63.4M | 0.11% |
745,119
+16,009
| +2% | +$1.36M |
|
211
Sasol
SSL
$4.51B
| $63.1M | 0.11% |
1,128,943
+168,220
| +18% | +$9.4M |
|
|
AGU
212
DELISTED
Agrium
AGU
| $62.9M | 0.11% |
645,397
+86,887
| +16% | +$8.46M |
|
|
CSC
213
DELISTED
Computer Sciences
CSC
| $62.8M | 0.11% |
2,451,243
+43,443
| +2% | +$1.11M |
|
|
RDS.A
214
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $62.7M | 0.11% |
819,548
-156,846
| -16% | -$12M |
|
|
AET
215
DELISTED
Aetna Inc
AET
| $62.5M | 0.11% |
871,955
-149,399
| -15% | -$10.7M |
|
216
T Rowe Price
TROW
$23.8B
| $62.4M | 0.11% |
757,183
+204,854
| +37% | +$16.9M |
|
217
PG&E
PCG
$33.2B
| $61.8M | 0.11% |
1,373,919
-303,330
| -18% | -$13.6M |
|
218
PPL Corp
PPL
$26.6B
| $61.4M | 0.11% |
1,990,332
+184,544
| +10% | +$5.7M |
|
219
Check Point Software Technologies
CHKP
$20.7B
| $61.1M | 0.11% |
903,826
-116,975
| -11% | -$7.91M |
|
|
CMCSK
220
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $60.6M | 0.11% |
1,242,591
+46,535
| +4% | +$2.27M |
|
221
Vornado Realty Trust
VNO
$7.93B
| $60.3M | 0.11% |
835,542
-702,698
| -46% | -$50.7M |
|
222
Canadian Pacific Kansas City
CP
$70.3B
| $59.6M | 0.11% |
1,983,460
+3,355
| +0.2% | +$101K |
|
223
Telus
TU
$25.3B
| $59.6M | 0.11% |
3,320,314
-331,938
| -9% | -$5.96M |
|
|
CTRX
224
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $58.5M | 0.1% |
1,505,969
-55,759
| -4% | -$2.17M |
|
|
YHOO
225
DELISTED
Yahoo Inc
YHOO
| $58.2M | 0.1% |
1,621,222
+188,768
| +13% | +$6.78M |
|