RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
This Quarter Return
+0.5%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$62.3B
AUM Growth
+$7.85B
(+14%)
Cap. Flow
+$8.14B
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
9.97%
Holding
3,191
New
223
Increased
1,928
Reduced
784
Closed
153
Top Buys
| 1 |
Merck
MRK
|
$163M |
| 2 |
Wells Fargo
WFC
|
$140M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$127M |
| 4 |
Johnson & Johnson
JNJ
|
$121M |
| 5 |
Exxon Mobil
XOM
|
$119M |
Top Sells
| 1 |
Perrigo
PRGO
|
$74.7M |
| 2 |
AET
Aetna Inc
AET
|
$49.5M |
| 3 |
Franklin Resources
BEN
|
$44.7M |
| 4 |
TSMC
TSM
|
$44.6M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$42.4M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Healthcare | 12.77% |
| 3 | Technology | 11.99% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
United Therapeutics
UTHR
$17.8B
| $56.6M | 0.09% |
325,525
-37,294
| -10% | -$6.49M |
|
252
Crown Castle
CCI
$40B
| $56.5M | 0.09% |
703,906
-163,822
| -19% | -$13.2M |
|
253
O'Reilly Automotive
ORLY
$90.2B
| $55.8M | 0.09% |
3,703,680
+967,470
| +35% | +$14.6M |
|
254
Alaska Air
ALK
$7.36B
| $55.3M | 0.09% |
858,155
-326,293
| -28% | -$21M |
|
255
Hershey
HSY
$38B
| $55.2M | 0.09% |
621,788
+167,649
| +37% | +$14.9M |
|
256
Dollar General
DG
$23.8B
| $54.7M | 0.09% |
704,229
+23,619
| +3% | +$1.84M |
|
|
ALXN
257
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $54.5M | 0.09% |
301,495
+59,361
| +25% | +$10.7M |
|
258
Intuit
INTU
$188B
| $54.4M | 0.09% |
540,237
+272,920
| +102% | +$27.5M |
|
259
Omnicom Group
OMC
$15.2B
| $54.4M | 0.09% |
782,802
-239,594
| -23% | -$16.7M |
|
260
Amphenol
APH
$135B
| $54.1M | 0.09% |
3,732,064
+414,568
| +12% | +$6.01M |
|
261
Petrobras
PBR
$78.7B
| $53.7M | 0.09% |
5,929,389
+187,516
| +3% | +$1.7M |
|
262
Williams Companies
WMB
$69.4B
| $52.9M | 0.08% |
921,101
-371,275
| -29% | -$21.3M |
|
263
Federal Realty Investment Trust
FRT
$8.75B
| $52.7M | 0.08% |
411,657
+59,228
| +17% | +$7.59M |
|
264
Danaher
DHR
$142B
| $52.7M | 0.08% |
916,222
+80,484
| +10% | +$4.63M |
|
265
Factset
FDS
$14.2B
| $52.7M | 0.08% |
324,012
+203,995
| +170% | +$33.2M |
|
266
Jabil
JBL
$22.4B
| $52.5M | 0.08% |
2,467,361
+492,086
| +25% | +$10.5M |
|
|
TIF
267
DELISTED
Tiffany & Co.
TIF
| $52.2M | 0.08% |
568,152
+264,577
| +87% | +$24.3M |
|
268
Sempra
SRE
$51.7B
| $51.6M | 0.08% |
1,043,164
+93,086
| +10% | +$4.61M |
|
|
GGP
269
DELISTED
GGP Inc.
GGP
| $51.6M | 0.08% |
2,008,728
-308,985
| -13% | -$7.93M |
|
270
Pultegroup
PHM
$27.9B
| $51M | 0.08% |
2,529,228
+723,063
| +40% | +$14.6M |
|
|
POT
271
DELISTED
Potash Corp Of Saskatchewan
POT
| $50.9M | 0.08% |
1,643,253
+566,058
| +53% | +$17.5M |
|
272
Acuity Brands
AYI
$10.3B
| $50.8M | 0.08% |
282,230
+11,395
| +4% | +$2.05M |
|
273
Cemex
CX
$13.7B
| $50.7M | 0.08% |
5,994,359
+968,968
| +19% | +$8.2M |
|
274
Arch Capital
ACGL
$34B
| $50.5M | 0.08% |
2,261,145
+345,765
| +18% | +$7.72M |
|
275
NOV
NOV
$4.88B
| $50.4M | 0.08% |
1,042,556
-122,268
| -10% | -$5.91M |
|