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 | |
|---|---|---|---|---|---|---|
201
Royal Caribbean
RCL
$95.7B
| $66.6M | 0.12% |
814,157
+316,873
| +64% | +$25.9M |
|
202
Baxter International
BAX
$12.5B
| $65.9M | 0.12% |
1,771,005
+166,713
| +10% | +$6.2M |
|
203
Whirlpool
WHR
$5.28B
| $65.8M | 0.12% |
325,691
-176,653
| -35% | -$35.7M |
|
204
Ambev
ABEV
$34.8B
| $65.6M | 0.12% |
11,381,420
-537,210
| -5% | -$3.1M |
|
205
Williams Companies
WMB
$69.9B
| $65.4M | 0.12% |
1,292,376
+325,911
| +34% | +$16.5M |
|
206
The Mosaic Company
MOS
$10.3B
| $64.9M | 0.12% |
1,408,133
+382,063
| +37% | +$17.6M |
|
|
STI
207
DELISTED
SunTrust Banks, Inc.
STI
| $64.7M | 0.12% |
1,573,784
-103,902
| -6% | -$4.27M |
|
208
Lennar Class A
LEN
$36.7B
| $64.4M | 0.12% |
1,304,578
+378,628
| +41% | +$18.7M |
|
209
Ventas
VTR
$30.9B
| $63.9M | 0.12% |
764,865
+291,043
| +61% | +$24.3M |
|
210
Amdocs
DOX
$9.46B
| $63.6M | 0.12% |
1,168,689
+8,401
| +0.7% | +$457K |
|
211
FedEx
FDX
$53.7B
| $63.3M | 0.12% |
382,765
+116,332
| +44% | +$19.2M |
|
212
Kimberly-Clark
KMB
$43.1B
| $63.3M | 0.12% |
590,934
-85,541
| -13% | -$9.16M |
|
213
Travelers Companies
TRV
$62B
| $63.2M | 0.12% |
584,547
+24,277
| +4% | +$2.63M |
|
214
Abbott
ABT
$231B
| $62.8M | 0.12% |
1,355,588
+36,266
| +3% | +$1.68M |
|
215
Entergy
ETR
$39.2B
| $62.7M | 0.12% |
1,617,880
-302,484
| -16% | -$11.7M |
|
216
United Therapeutics
UTHR
$18.1B
| $62.6M | 0.11% |
362,819
-9,534
| -3% | -$1.64M |
|
217
PG&E
PCG
$33.2B
| $62.1M | 0.11% |
1,170,744
+29,582
| +3% | +$1.57M |
|
218
Core Laboratories
CLB
$592M
| $61.2M | 0.11% |
585,440
+114,653
| +24% | +$12M |
|
219
PPL Corp
PPL
$26.6B
| $61M | 0.11% |
1,946,599
+32,098
| +2% | +$1.01M |
|
220
Tyson Foods
TSN
$20B
| $60.9M | 0.11% |
1,588,657
-695,077
| -30% | -$26.6M |
|
221
Sysco
SYY
$39.4B
| $60.7M | 0.11% |
1,608,918
-139,508
| -8% | -$5.26M |
|
|
CERN
222
DELISTED
Cerner Corp
CERN
| $59.6M | 0.11% |
814,028
+115,395
| +17% | +$8.45M |
|
223
Devon Energy
DVN
$22.1B
| $59.5M | 0.11% |
986,124
+140,784
| +17% | +$8.49M |
|
224
Becton Dickinson
BDX
$55.1B
| $58.6M | 0.11% |
418,154
-2,622
| -0.6% | -$367K |
|
225
JetBlue
JBLU
$1.85B
| $58.3M | 0.11% |
3,029,438
+181,096
| +6% | +$3.49M |
|