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 | 10.98% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$146B
| $164M | 0.26% |
6,705,668
+1,801,396
| +37% | +$44.2M |
|
|
PX
77
DELISTED
Praxair Inc
PX
| $162M | 0.26% |
1,358,210
+63,704
| +5% | +$7.62M |
|
78
MetLife
MET
$54.4B
| $162M | 0.26% |
3,245,039
+930,178
| +40% | +$46.4M |
|
79
American Tower
AMT
$91.4B
| $162M | 0.26% |
1,733,031
+321,129
| +23% | +$30M |
|
80
Johnson Controls International
JCI
$70.1B
| $160M | 0.26% |
3,087,821
-625,004
| -17% | -$32.4M |
|
81
Voya Financial
VOYA
$7.48B
| $159M | 0.26% |
3,431,656
+269,377
| +9% | +$12.5M |
|
82
Automatic Data Processing
ADP
$122B
| $152M | 0.24% |
1,899,463
+407,563
| +27% | +$32.7M |
|
83
Suncor Energy
SU
$48.7B
| $150M | 0.24% |
5,438,141
+1,760,867
| +48% | +$48.5M |
|
|
STJ
84
DELISTED
St Jude Medical
STJ
| $149M | 0.24% |
2,037,107
+117,713
| +6% | +$8.6M |
|
85
Equity Residential
EQR
$25B
| $148M | 0.24% |
2,102,983
+76,077
| +4% | +$5.34M |
|
86
United Parcel Service
UPS
$71.6B
| $146M | 0.23% |
1,508,317
+64,982
| +5% | +$6.3M |
|
87
Cognizant
CTSH
$34.9B
| $146M | 0.23% |
2,392,544
+70,277
| +3% | +$4.29M |
|
88
Altria Group
MO
$112B
| $146M | 0.23% |
2,984,868
+1,025,413
| +52% | +$50.2M |
|
89
Baidu
BIDU
$33.8B
| $145M | 0.23% |
729,039
-15,675
| -2% | -$3.12M |
|
90
Valero Energy
VLO
$48.3B
| $143M | 0.23% |
2,278,047
+324,573
| +17% | +$20.3M |
|
|
VIAB
91
DELISTED
Viacom Inc. Class B
VIAB
| $141M | 0.23% |
2,174,870
+98,890
| +5% | +$6.39M |
|
92
3M
MMM
$82.8B
| $140M | 0.22% |
1,081,245
+102,500
| +10% | +$13.2M |
|
93
PNC Financial Services
PNC
$81.7B
| $139M | 0.22% |
1,456,704
-248,609
| -15% | -$23.8M |
|
|
MON
94
DELISTED
Monsanto Co
MON
| $139M | 0.22% |
1,303,476
-189,292
| -13% | -$20.2M |
|
95
Cigna
CI
$81.2B
| $138M | 0.22% |
851,007
-111,887
| -12% | -$18.1M |
|
96
IBM
IBM
$230B
| $138M | 0.22% |
885,690
-48,351
| -5% | -$7.52M |
|
97
EOG Resources
EOG
$66.4B
| $137M | 0.22% |
1,566,937
+73,110
| +5% | +$6.4M |
|
98
Itaú Unibanco
ITUB
$75.4B
| $135M | 0.22% |
29,956,909
+8,304,840
| +38% | +$37.6M |
|
99
Ecolab
ECL
$78B
| $131M | 0.21% |
1,154,947
+289,403
| +33% | +$32.7M |
|
100
McDonald's
MCD
$226B
| $126M | 0.2% |
1,325,454
+330,469
| +33% | +$31.4M |
|