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 | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$51.2B
| $125M | 0.2% |
677,891
-87,898
| -11% | -$16.2M |
|
102
AbbVie
ABBV
$376B
| $125M | 0.2% |
1,856,490
+479,627
| +35% | +$32.2M |
|
103
Televisa
TV
$1.51B
| $125M | 0.2% |
3,213,781
+527,706
| +20% | +$20.5M |
|
104
AvalonBay Communities
AVB
$27.3B
| $125M | 0.2% |
780,328
-2,519
| -0.3% | -$403K |
|
105
Adobe
ADBE
$144B
| $123M | 0.2% |
1,519,561
+55,281
| +4% | +$4.48M |
|
106
Corning
GLW
$60.4B
| $121M | 0.19% |
6,134,770
+1,129,371
| +23% | +$22.3M |
|
107
Stryker
SYK
$150B
| $121M | 0.19% |
1,265,777
+139,550
| +12% | +$13.3M |
|
|
AET
108
DELISTED
Aetna Inc
AET
| $120M | 0.19% |
941,560
-388,539
| -29% | -$49.5M |
|
109
Chubb
CB
$112B
| $119M | 0.19% |
1,175,014
+310,875
| +36% | +$31.6M |
|
|
CHL
110
DELISTED
China Mobile Limited
CHL
| $119M | 0.19% |
1,852,427
+704,194
| +61% | +$45.1M |
|
111
Boeing
BA
$176B
| $118M | 0.19% |
853,558
+94,279
| +12% | +$13.1M |
|
112
D.R. Horton
DHI
$52.5B
| $118M | 0.19% |
4,307,257
+291,113
| +7% | +$7.97M |
|
|
PCP
113
DELISTED
PRECISION CASTPARTS CORP
PCP
| $118M | 0.19% |
588,937
+48,883
| +9% | +$9.77M |
|
114
DuPont de Nemours
DD
$31.5B
| $117M | 0.19% |
1,135,142
+383,603
| +51% | +$39.6M |
|
115
Cardinal Health
CAH
$36.1B
| $117M | 0.19% |
1,398,240
+119,773
| +9% | +$10M |
|
116
Stanley Black & Decker
SWK
$11.3B
| $117M | 0.19% |
1,109,338
+75,274
| +7% | +$7.92M |
|
117
Morgan Stanley
MS
$239B
| $117M | 0.19% |
3,007,775
+761,602
| +34% | +$29.5M |
|
118
Enbridge
ENB
$105B
| $117M | 0.19% |
2,492,555
+132,581
| +6% | +$6.2M |
|
119
Spirit AeroSystems
SPR
$4.86B
| $114M | 0.18% |
2,077,470
+132,428
| +7% | +$7.3M |
|
120
Marathon Petroleum
MPC
$54.3B
| $114M | 0.18% |
2,187,619
+814,045
| +59% | +$42.6M |
|
121
Canadian Natural Resources
CNQ
$64.8B
| $114M | 0.18% |
8,704,967
+1,794,675
| +26% | +$23.6M |
|
122
Intercontinental Exchange
ICE
$100B
| $113M | 0.18% |
2,526,500
+427,170
| +20% | +$19.1M |
|
123
Delta Air Lines
DAL
$40.6B
| $112M | 0.18% |
2,731,878
+1,067,845
| +64% | +$43.9M |
|
124
US Bancorp
USB
$75.9B
| $111M | 0.18% |
2,557,605
+1,229,811
| +93% | +$53.4M |
|
125
HP
HPQ
$26.8B
| $109M | 0.18% |
8,010,790
+1,631,929
| +26% | +$22.2M |
|