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 | |
|---|---|---|---|---|---|---|
351
Thomson Reuters
TRI
$79.2B
| $38.9M | 0.06% |
892,983
+16,364
| +2% | +$712K |
|
352
Ralph Lauren
RL
$18.7B
| $38.8M | 0.06% |
293,042
-47,247
| -14% | -$6.25M |
|
353
Textron
TXT
$14.4B
| $38.8M | 0.06% |
868,387
+65,741
| +8% | +$2.93M |
|
354
United Airlines
UAL
$34.2B
| $38.7M | 0.06% |
729,275
+125,276
| +21% | +$6.64M |
|
355
Carter's
CRI
$1.05B
| $38.7M | 0.06% |
363,563
+109,926
| +43% | +$11.7M |
|
356
Trip.com Group
TCOM
$47.3B
| $38.5M | 0.06% |
1,058,914
+78,558
| +8% | +$2.85M |
|
357
American Electric Power
AEP
$57.5B
| $38.4M | 0.06% |
725,557
+149,266
| +26% | +$7.91M |
|
358
Edison International
EIX
$20.5B
| $38.3M | 0.06% |
688,535
+1,179
| +0.2% | +$65.5K |
|
359
Vodafone
VOD
$28.6B
| $38.1M | 0.06% |
1,045,864
-434,348
| -29% | -$15.8M |
|
360
Bio-Techne
TECH
$8.42B
| $38.1M | 0.06% |
1,546,824
+395,876
| +34% | +$9.74M |
|
361
Eastman Chemical
EMN
$7.91B
| $37.8M | 0.06% |
462,397
+91,536
| +25% | +$7.49M |
|
362
Palo Alto Networks
PANW
$132B
| $37.8M | 0.06% |
1,298,358
+647,334
| +99% | +$18.8M |
|
363
AXIS Capital
AXS
$7.67B
| $37.7M | 0.06% |
706,337
+117,394
| +20% | +$6.27M |
|
|
RAX
364
DELISTED
Rackspace Hosting Inc
RAX
| $37.5M | 0.06% |
1,006,999
+171,719
| +21% | +$6.39M |
|
365
World Kinect Corp
WKC
$1.47B
| $37.2M | 0.06% |
776,631
+55,580
| +8% | +$2.67M |
|
366
Pilgrim's Pride
PPC
$10.6B
| $37.2M | 0.06% |
1,619,080
-39,050
| -2% | -$897K |
|
367
HCA Healthcare
HCA
$97.8B
| $37.1M | 0.06% |
408,629
+56,548
| +16% | +$5.13M |
|
|
GG
368
DELISTED
Goldcorp Inc
GG
| $37M | 0.06% |
2,278,128
+345,281
| +18% | +$5.6M |
|
369
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $36.9M | 0.06% |
260,489
+723
| +0.3% | +$103K |
|
370
Kilroy Realty
KRC
$5.05B
| $36.7M | 0.06% |
546,493
+193,217
| +55% | +$13M |
|
371
Granite Construction
GVA
$4.74B
| $36.6M | 0.06% |
1,030,056
+112,124
| +12% | +$3.98M |
|
372
Lumen
LUMN
$5.78B
| $36.3M | 0.06% |
1,234,902
+10,054
| +0.8% | +$295K |
|
|
FRC
373
DELISTED
First Republic Bank
FRC
| $36.2M | 0.06% |
573,836
+11,218
| +2% | +$707K |
|
374
Aecom
ACM
$16.8B
| $36.2M | 0.06% |
1,092,228
-75,380
| -6% | -$2.49M |
|
|
AZPN
375
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $35.7M | 0.06% |
783,554
+457,973
| +141% | +$20.9M |
|