RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
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 | 10.98% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UBS Group
UBS
$126B
| $220M | 0.35% |
10,397,222
+1,672,513
| +19% | +$35.4M |
|
52
Aon
AON
$80.6B
| $220M | 0.35% |
2,206,324
+74,113
| +3% | +$7.39M |
|
|
CNH
53
CNH Industrial
CNH
$14B
| $217M | 0.35% |
27,366,683
+5,182,471
| +23% | +$41.1M |
|
54
PepsiCo
PEP
$203B
| $217M | 0.35% |
2,327,028
+445,412
| +24% | +$41.6M |
|
55
Comcast
CMCSA
$125B
| $217M | 0.35% |
7,203,968
-80,106
| -1% | -$2.41M |
|
56
Occidental Petroleum
OXY
$45.6B
| $216M | 0.35% |
2,782,152
+156,415
| +6% | +$12.1M |
|
57
Colgate-Palmolive
CL
$67.7B
| $211M | 0.34% |
3,221,614
+433,856
| +16% | +$28.4M |
|
58
General Motors
GM
$55B
| $210M | 0.34% |
6,296,664
+786,298
| +14% | +$26.2M |
|
59
AT&T
T
$208B
| $209M | 0.33% |
7,778,398
+1,243,836
| +19% | +$33.4M |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $206M | 0.33% |
3,098,485
+636,818
| +26% | +$42.4M |
|
61
Capital One
COF
$142B
| $199M | 0.32% |
2,262,501
+668,612
| +42% | +$58.8M |
|
62
Thermo Fisher Scientific
TMO
$183B
| $197M | 0.32% |
1,515,680
+78,991
| +5% | +$10.3M |
|
|
EMC
63
DELISTED
EMC CORPORATION
EMC
| $195M | 0.31% |
7,385,352
+741,008
| +11% | +$19.6M |
|
64
CVS Health
CVS
$93B
| $194M | 0.31% |
1,851,862
+805,397
| +77% | +$84.5M |
|
65
Home Depot
HD
$406B
| $193M | 0.31% |
1,737,504
+292,797
| +20% | +$32.5M |
|
66
General Dynamics
GD
$86.8B
| $188M | 0.3% |
1,328,371
-13,750
| -1% | -$1.95M |
|
67
Union Pacific
UNP
$132B
| $185M | 0.3% |
1,941,352
+331,685
| +21% | +$31.6M |
|
68
Scotiabank
BNS
$78.1B
| $185M | 0.3% |
3,746,491
+881,464
| +31% | +$43.5M |
|
69
Lowe's Companies
LOW
$146B
| $185M | 0.3% |
2,760,857
+210,744
| +8% | +$14.1M |
|
70
Accenture
ACN
$158B
| $176M | 0.28% |
1,821,867
+215,552
| +13% | +$20.9M |
|
71
TJX Companies
TJX
$155B
| $174M | 0.28% |
5,250,380
+1,435,832
| +38% | +$47.5M |
|
72
Magna International
MGA
$12.7B
| $172M | 0.28% |
3,061,532
-138,908
| -4% | -$7.79M |
|
73
Booking.com
BKNG
$181B
| $169M | 0.27% |
146,851
+18,020
| +14% | +$20.7M |
|
74
Nike
NKE
$110B
| $167M | 0.27% |
3,088,242
+378,970
| +14% | +$20.5M |
|
75
Target
TGT
$42B
| $166M | 0.27% |
2,027,444
+536,365
| +36% | +$43.8M |
|