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
Cap. Flow
+$8.14B
Cap. Flow %
13.06%
Top 10 Hldgs %
9.97%
Holding
3,191
New
223
Increased
1,928
Reduced
784
Closed
153

Top Buys

1
MRK icon
Merck
MRK
+$163M
2
WFC icon
Wells Fargo
WFC
+$140M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$127M
4
JNJ icon
Johnson & Johnson
JNJ
+$121M
5
XOM icon
Exxon Mobil
XOM
+$119M

Top Sells

1
PRGO icon
Perrigo
PRGO
+$74.7M
2
AET
Aetna Inc
AET
+$49.5M
3
BEN icon
Franklin Resources
BEN
+$44.7M
4
TSM icon
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
PNR icon
276
Pentair
PNR
$18.1B
$49.2M 0.08%
1,065,710
+33,362
+3% +$1.54M
PRE
277
DELISTED
PARTNERRE LTD
PRE
$49.1M 0.08%
381,630
-57,722
-13% -$7.42M
KDP icon
278
Keurig Dr Pepper
KDP
$37.5B
$49M 0.08%
672,175
+112,820
+20% +$8.23M
AGU
279
DELISTED
Agrium
AGU
$48.9M 0.08%
461,942
+25,677
+6% +$2.72M
TFCFA
280
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$48.9M 0.08%
1,501,491
+163,129
+12% +$5.31M
ZTS icon
281
Zoetis
ZTS
$67.3B
$48.9M 0.08%
1,013,832
-10,506
-1% -$506K
TRV icon
282
Travelers Companies
TRV
$61.8B
$48.8M 0.08%
504,392
-80,155
-14% -$7.75M
AVGO icon
283
Broadcom
AVGO
$1.63T
$48.6M 0.08%
3,656,860
+1,463,560
+67% +$19.5M
ESS icon
284
Essex Property Trust
ESS
$17.1B
$48.5M 0.08%
228,510
+3,398
+2% +$722K
DST
285
DELISTED
DST Systems Inc.
DST
$48.3M 0.08%
766,808
+132,008
+21% +$8.32M
BIO icon
286
Bio-Rad Laboratories Class A
BIO
$7.86B
$48.1M 0.08%
319,212
+88,021
+38% +$13.3M
GIB icon
287
CGI
GIB
$21.5B
$48.1M 0.08%
1,229,139
+158,919
+15% +$6.21M
CMCSK
288
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$47.8M 0.08%
797,177
+167,816
+27% +$10.1M
SE
289
DELISTED
Spectra Energy Corp Wi
SE
$47.4M 0.08%
1,454,683
+412,723
+40% +$13.5M
LYB icon
290
LyondellBasell Industries
LYB
$17.6B
$47.2M 0.08%
455,978
+230,451
+102% +$23.9M
IP icon
291
International Paper
IP
$25B
$47.2M 0.08%
1,046,868
+381,723
+57% +$17.2M
L icon
292
Loews
L
$19.9B
$47.1M 0.08%
1,223,052
+353,528
+41% +$13.6M
FI icon
293
Fiserv
FI
$73.5B
$46.9M 0.08%
1,132,058
+90,626
+9% +$3.75M
BCE icon
294
BCE
BCE
$22.7B
$46.7M 0.08%
1,099,747
+456,962
+71% +$19.4M
REG icon
295
Regency Centers
REG
$13.3B
$46.7M 0.07%
791,968
+2,192
+0.3% +$129K
HLT icon
296
Hilton Worldwide
HLT
$65.3B
$46.6M 0.07%
563,922
-31,526
-5% -$2.61M
PGR icon
297
Progressive
PGR
$144B
$46M 0.07%
1,654,521
+324,143
+24% +$9.02M
CMG icon
298
Chipotle Mexican Grill
CMG
$53.2B
$45.9M 0.07%
3,794,100
+431,550
+13% +$5.22M
FCE.A
299
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$45.8M 0.07%
2,073,388
+1,257,797
+154% +$27.8M
REGN icon
300
Regeneron Pharmaceuticals
REGN
$59.2B
$45.8M 0.07%
89,789
+21,312
+31% +$10.9M
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