RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
This Quarter Return
+2.16%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$54.5B
AUM Growth
+$54.5B
(-4.7%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
9.82%
Holding
3,187
New
218
Increased
1,173
Reduced
1,425
Closed
220
Top Buys
| 1 |
Owens Corning
OC
|
$68.8M |
| 2 |
AbbVie
ABBV
|
$56.6M |
| 3 |
AGN
Allergan plc
AGN
|
$54.1M |
| 4 |
CNH
CNH Industrial
CNH
|
$52.4M |
| 5 |
Cognizant
CTSH
|
$48.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$110M |
| 2 |
Pfizer
PFE
|
$108M |
| 3 |
Fastenal
FAST
|
$103M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$91.1M |
| 5 |
UnitedHealth
UNH
|
$90.6M |
Sector Composition
| 1 | Financials | 17.99% |
| 2 | Technology | 12.76% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.4B
| $143M | 0.26% |
3,972,817
+1,024,105
| +35% | +$37M |
|
77
Southwest Airlines
LUV
$17B
| $143M | 0.26% |
3,236,361
-145,988
| -4% | -$6.47M |
|
78
IBM
IBM
$226B
| $143M | 0.26% |
892,965
+48,349
| +6% | +$7.76M |
|
|
VIAB
79
DELISTED
Viacom Inc. Class B
VIAB
| $142M | 0.26% |
2,075,980
+164,865
| +9% | +$11.3M |
|
|
AET
80
DELISTED
Aetna Inc
AET
| $142M | 0.26% |
1,330,099
-173,423
| -12% | -$18.5M |
|
81
United Parcel Service
UPS
$72.4B
| $140M | 0.26% |
1,443,335
-102,629
| -7% | -$9.95M |
|
82
EOG Resources
EOG
$65.9B
| $137M | 0.25% |
1,493,827
-79,222
| -5% | -$7.26M |
|
83
AvalonBay Communities
AVB
$27.2B
| $137M | 0.25% |
782,847
-54,096
| -6% | -$9.45M |
|
84
Voya Financial
VOYA
$7.24B
| $136M | 0.25% |
3,162,279
+410,954
| +15% | +$17.7M |
|
85
Coca-Cola
KO
$296B
| $136M | 0.25% |
3,356,067
+81,602
| +2% | +$3.31M |
|
86
Scotiabank
BNS
$77.9B
| $136M | 0.25% |
2,711,588
-79,925
| -3% | -$4.01M |
|
87
Nike
NKE
$110B
| $136M | 0.25% |
1,354,636
-256,609
| -16% | -$25.7M |
|
88
3M
MMM
$80.4B
| $135M | 0.25% |
818,349
-141,814
| -15% | -$23.4M |
|
89
TJX Companies
TJX
$155B
| $134M | 0.25% |
1,907,274
-175,386
| -8% | -$12.3M |
|
90
American Tower
AMT
$92.4B
| $133M | 0.24% |
1,411,902
+419,446
| +42% | +$39.5M |
|
91
Biogen
BIIB
$20.9B
| $130M | 0.24% |
306,949
-9,841
| -3% | -$4.16M |
|
92
Automatic Data Processing
ADP
$121B
| $128M | 0.23% |
1,491,900
+31,248
| +2% | +$2.68M |
|
93
NextEra Energy, Inc.
NEE
$148B
| $128M | 0.23% |
1,226,068
-71,973
| -6% | -$7.49M |
|
94
Capital One
COF
$141B
| $126M | 0.23% |
1,593,889
-287,772
| -15% | -$22.7M |
|
|
STJ
95
DELISTED
St Jude Medical
STJ
| $126M | 0.23% |
1,919,394
-338,385
| -15% | -$22.1M |
|
|
TTM
96
DELISTED
Tata Motors Limited
TTM
| $125M | 0.23% |
2,783,491
-766,278
| -22% | -$34.5M |
|
97
Cigna
CI
$80.3B
| $125M | 0.23% |
962,894
-84,739
| -8% | -$11M |
|
98
Valero Energy
VLO
$48.2B
| $124M | 0.23% |
1,953,474
-70,344
| -3% | -$4.48M |
|
99
Target
TGT
$42.1B
| $122M | 0.22% |
1,491,079
+57,117
| +4% | +$4.69M |
|
100
Franklin Resources
BEN
$13.2B
| $121M | 0.22% |
2,362,383
-90,231
| -4% | -$4.63M |
|