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 | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$39.4B
| $70.4M | 0.12% |
1,748,426
+304,787
| +21% | +$12.3M |
|
|
STI
202
DELISTED
SunTrust Banks, Inc.
STI
| $70.3M | 0.12% |
1,677,686
-192,538
| -10% | -$8.07M |
|
203
Vodafone
VOD
$28.5B
| $70M | 0.12% |
2,035,536
+403,387
| +25% | +$13.9M |
|
204
McKesson
MCK
$85.5B
| $69.9M | 0.12% |
333,264
-44,295
| -12% | -$9.29M |
|
205
Ecolab
ECL
$77.6B
| $69.4M | 0.12% |
659,730
+43,238
| +7% | +$4.55M |
|
206
Bunge Global
BG
$16.9B
| $68.8M | 0.12% |
747,229
+292,578
| +64% | +$27M |
|
207
Ovintiv
OVV
$10.6B
| $65.8M | 0.12% |
950,015
+103,103
| +12% | +$7.14M |
|
208
Eaton
ETN
$136B
| $65.4M | 0.11% |
950,498
+47,916
| +5% | +$3.3M |
|
209
McDonald's
MCD
$224B
| $65M | 0.11% |
689,580
+50,752
| +8% | +$4.78M |
|
|
PRE
210
DELISTED
PARTNERRE LTD
PRE
| $64.9M | 0.11% |
563,513
+32,361
| +6% | +$3.73M |
|
211
Baxter International
BAX
$12.5B
| $64.5M | 0.11% |
1,604,292
-146,742
| -8% | -$5.9M |
|
212
Pilgrim's Pride
PPC
$10.5B
| $64.5M | 0.11% |
1,922,200
+135,463
| +8% | +$4.54M |
|
|
CAM
213
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $64.3M | 0.11% |
1,287,901
+371,665
| +41% | +$18.6M |
|
214
HCA Healthcare
HCA
$98.5B
| $63.8M | 0.11% |
858,626
-175,431
| -17% | -$13M |
|
|
DFS
215
DELISTED
Discover Financial Services
DFS
| $63.6M | 0.11% |
1,039,967
+208,239
| +25% | +$12.7M |
|
216
Banco Bradesco
BBD
$33.6B
| $63.3M | 0.11% |
12,176,243
+821,845
| +7% | +$4.27M |
|
217
AB InBev
BUD
$118B
| $62.9M | 0.11% |
556,484
-197,373
| -26% | -$22.3M |
|
218
O'Reilly Automotive
ORLY
$89B
| $62M | 0.11% |
4,793,820
+1,843,785
| +63% | +$23.9M |
|
219
PPL Corp
PPL
$26.6B
| $62M | 0.11% |
1,914,501
+126,911
| +7% | +$4.11M |
|
|
HNT
220
DELISTED
HEALTH NET INC
HNT
| $61.7M | 0.11% |
1,191,534
+31,368
| +3% | +$1.62M |
|
|
SNDK
221
DELISTED
SANDISK CORP
SNDK
| $61.1M | 0.11% |
612,069
-134,967
| -18% | -$13.5M |
|
222
Intuit
INTU
$188B
| $60.7M | 0.11% |
651,939
-17,753
| -3% | -$1.65M |
|
223
Kroger
KR
$44.8B
| $60.4M | 0.11% |
1,872,998
-446,648
| -19% | -$14.4M |
|
224
Abbott
ABT
$231B
| $60.3M | 0.11% |
1,319,322
+556,049
| +73% | +$25.4M |
|
225
Travelers Companies
TRV
$62B
| $59.9M | 0.1% |
560,270
+348,292
| +164% | +$37.2M |
|