RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
This Quarter Return
+2.84%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$56.8B
AUM Growth
+$56.8B
(+4.3%)
Cap. Flow
+$828M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
2,995
New
203
Increased
1,292
Reduced
1,139
Closed
186
Top Buys
| 1 |
Mastercard
MA
|
$213M |
| 2 |
Toronto Dominion Bank
TD
|
$141M |
| 3 |
Aon
AON
|
$101M |
| 4 |
Perrigo
PRGO
|
$100M |
| 5 |
Equinix
EQIX
|
$84.4M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$164M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$88.3M |
| 3 |
Vodafone
VOD
|
$80.9M |
| 4 |
Boeing
BA
|
$79.1M |
| 5 |
NOV
NOV
|
$78M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 11.21% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.4T
| $162M | 0.28% |
534,552
+224,151
| +72% | +$67.8M |
|
77
Baxter International
BAX
$12.1B
| $161M | 0.28% |
2,185,238
-251,578
| -10% | -$18.5M |
|
78
Canadian Natural Resources
CNQ
$64.8B
| $160M | 0.28% |
3,925,127
+762,147
| +24% | +$31.1M |
|
79
United Parcel Service
UPS
$72.1B
| $157M | 0.28% |
1,608,162
-6,077
| -0.4% | -$592K |
|
|
STJ
80
DELISTED
St Jude Medical
STJ
| $155M | 0.27% |
2,475,388
+125,045
| +5% | +$7.84M |
|
81
General Motors
GM
$55.5B
| $154M | 0.27% |
4,484,948
-1,655,220
| -27% | -$57M |
|
82
Chubb
CB
$110B
| $152M | 0.27% |
1,537,461
+289,360
| +23% | +$28.7M |
|
83
Franklin Resources
BEN
$13.2B
| $151M | 0.27% |
2,779,074
-54,340
| -2% | -$2.95M |
|
84
CVS Health
CVS
$92.8B
| $148M | 0.26% |
1,972,585
-170,369
| -8% | -$12.8M |
|
85
Automatic Data Processing
ADP
$121B
| $144M | 0.25% |
1,860,872
-290,455
| -14% | -$22.4M |
|
|
TTM
86
DELISTED
Tata Motors Limited
TTM
| $143M | 0.25% |
3,869,430
+461,900
| +14% | +$17.1M |
|
|
CNH
87
CNH Industrial
CNH
$14B
| $142M | 0.25% |
12,359,846
-142,485
| -1% | -$1.64M |
|
88
PepsiCo
PEP
$202B
| $142M | 0.25% |
1,699,871
+61,758
| +4% | +$5.16M |
|
89
Amgen
AMGN
$152B
| $142M | 0.25% |
1,260,066
+440,443
| +54% | +$49.5M |
|
|
90
Boeing
BA
$175B
| $141M | 0.25% |
1,119,502
-630,047
| -36% | -$79.1M |
|
91
Suncor Energy
SU
$49.2B
| $138M | 0.24% |
3,951,119
+85,658
| +2% | +$3M |
|
92
Bristol-Myers Squibb
BMY
$96.8B
| $138M | 0.24% |
2,657,528
+883,925
| +50% | +$45.9M |
|
93
Fastenal
FAST
$56.9B
| $135M | 0.24% |
2,743,763
+410,094
| +18% | +$20.2M |
|
|
COV
94
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $135M | 0.24% |
1,832,408
-69,939
| -4% | -$5.15M |
|
95
TJX Companies
TJX
$155B
| $133M | 0.23% |
2,280,937
+215,433
| +10% | +$12.6M |
|
96
Kroger
KR
$44.7B
| $133M | 0.23% |
2,923,304
+141,307
| +5% | +$6.42M |
|
97
Northrop Grumman
NOC
$82.9B
| $133M | 0.23% |
1,077,792
+162,848
| +18% | +$20.1M |
|
98
Exelon
EXC
$43.3B
| $132M | 0.23% |
3,629,824
+86,290
| +2% | +$3.13M |
|
99
eBay
EBAY
$40.9B
| $131M | 0.23% |
2,367,369
-916,730
| -28% | -$50.6M |
|
100
McKesson
MCK
$85.4B
| $130M | 0.23% |
771,422
+71,426
| +10% | +$12.1M |
|