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 | |
|---|---|---|---|---|---|---|
301
Diageo
DEO
$58.3B
| $45.7M | 0.07% |
394,139
+97,695
| +33% | +$11.3M |
|
302
CRH
CRH
$74.3B
| $45.7M | 0.07% |
1,625,276
+383,059
| +31% | +$10.8M |
|
|
TYC
303
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $45.6M | 0.07% |
1,131,394
+540,425
| +91% | +$21.8M |
|
304
Marriott International Class A Common Stock
MAR
$71.7B
| $45.5M | 0.07% |
611,626
-32,235
| -5% | -$2.4M |
|
|
RHT
305
DELISTED
Red Hat Inc
RHT
| $45.3M | 0.07% |
597,023
+128,832
| +28% | +$9.78M |
|
306
Zimmer Biomet
ZBH
$20.6B
| $45.3M | 0.07% |
426,710
+305,229
| +251% | +$32.4M |
|
|
CB
307
DELISTED
CHUBB CORPORATION
CB
| $45M | 0.07% |
473,230
+193,887
| +69% | +$18.4M |
|
|
PRMW
308
DELISTED
Primo Water Corporation
PRMW
| $44.8M | 0.07% |
4,584,779
+784,555
| +21% | +$7.67M |
|
309
Moody's
MCO
$91.1B
| $44.4M | 0.07% |
411,667
+203,560
| +98% | +$22M |
|
|
HOT
310
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $44.3M | 0.07% |
546,079
-309,651
| -36% | -$25.1M |
|
311
Ally Financial
ALLY
$12.7B
| $43.9M | 0.07% |
1,958,229
+1,016,955
| +108% | +$22.8M |
|
312
Netflix
NFLX
$537B
| $43.5M | 0.07% |
463,589
-271,187
| -37% | -$25.5M |
|
313
AutoZone
AZO
$71.8B
| $43.5M | 0.07% |
65,164
-9,955
| -13% | -$6.64M |
|
|
B
314
Barrick Mining Corporation
B
$49.7B
| $43.4M | 0.07% |
4,067,116
+689,122
| +20% | +$7.36M |
|
315
Sysco
SYY
$38.7B
| $43.2M | 0.07% |
1,195,926
-412,992
| -26% | -$14.9M |
|
316
UGI
UGI
$7.36B
| $43.1M | 0.07% |
1,249,215
+490,231
| +65% | +$16.9M |
|
317
SITE Centers
SITC
$476M
| $43M | 0.07% |
2,158,532
-971,884
| -31% | -$19.4M |
|
318
Electronic Arts
EA
$41.5B
| $43M | 0.07% |
646,299
+25,051
| +4% | +$1.67M |
|
|
CVC
319
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $42.9M | 0.07% |
1,790,276
-61,491
| -3% | -$1.47M |
|
320
Imperial Oil
IMO
$45.6B
| $42.7M | 0.07% |
1,104,052
+353,552
| +47% | +$13.7M |
|
321
TE Connectivity
TEL
$61.7B
| $42.6M | 0.07% |
663,154
-27,644
| -4% | -$1.78M |
|
|
NLSN
322
DELISTED
Nielsen Holdings plc
NLSN
| $42.2M | 0.07% |
942,789
+89,049
| +10% | +$3.99M |
|
323
Mercado Libre
MELI
$120B
| $42.2M | 0.07% |
297,420
-25,477
| -8% | -$3.61M |
|
324
Constellation Brands
STZ
$25.7B
| $42.1M | 0.07% |
362,597
+39,792
| +12% | +$4.62M |
|
325
Assured Guaranty
AGO
$3.91B
| $42M | 0.07% |
1,749,295
+879,879
| +101% | +$21.1M |
|