RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
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
-$2.7B
(-4.7%)
Cap. Flow
-$3.17B
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
9.82%
Holding
3,187
New
218
Increased
1,169
Reduced
1,430
Closed
219
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 | |
|---|---|---|---|---|---|---|
126
Boston Properties
BXP
$11.9B
| $99.7M | 0.18% |
708,182
+9,823
| +1% | +$1.38M |
|
127
Canadian Imperial Bank of Commerce
CM
$73.6B
| $99.1M | 0.18% |
2,734,756
-454,702
| -14% | -$16.5M |
|
128
Ecolab
ECL
$78B
| $99M | 0.18% |
865,544
+205,814
| +31% | +$23.5M |
|
129
Itaú Unibanco
ITUB
$75.4B
| $98.9M | 0.18% |
21,652,069
+1,866,611
| +9% | +$8.52M |
|
130
Stanley Black & Decker
SWK
$11.6B
| $98.6M | 0.18% |
1,034,064
-26,446
| -2% | -$2.52M |
|
131
ICICI Bank
IBN
$114B
| $98.2M | 0.18% |
10,428,548
+73,498
| +0.7% | +$692K |
|
132
Altria Group
MO
$112B
| $98M | 0.18% |
1,959,455
+224,889
| +13% | +$11.2M |
|
133
Intercontinental Exchange
ICE
$99.9B
| $97.9M | 0.18% |
2,099,330
-7,370
| -0.3% | -$344K |
|
134
Host Hotels & Resorts
HST
$12.1B
| $97M | 0.18% |
4,799,700
+1,192,951
| +33% | +$24.1M |
|
135
McDonald's
MCD
$226B
| $97M | 0.18% |
994,985
+305,405
| +44% | +$29.8M |
|
136
Chubb
CB
$112B
| $96.4M | 0.18% |
864,139
-103,788
| -11% | -$11.6M |
|
137
Embraer
ERJ
$10.8B
| $94.5M | 0.17% |
3,072,540
-347,897
| -10% | -$10.7M |
|
138
Ameriprise Financial
AMP
$48.3B
| $94.1M | 0.17% |
718,941
+132,413
| +23% | +$17.3M |
|
139
Advance Auto Parts
AAP
$3.6B
| $92.1M | 0.17% |
615,292
-4,693
| -0.8% | -$703K |
|
140
W.W. Grainger
GWW
$49.2B
| $91.8M | 0.17% |
389,393
+60,856
| +19% | +$14.4M |
|
|
APC
141
DELISTED
Anadarko Petroleum
APC
| $91.5M | 0.17% |
1,104,575
+111,487
| +11% | +$9.23M |
|
142
America Movil
AMX
$58.8B
| $90.3M | 0.17% |
4,415,760
-217,532
| -5% | -$4.45M |
|
143
HP
HPQ
$27B
| $90.3M | 0.17% |
6,378,861
-1,618,325
| -20% | -$22.9M |
|
144
Duke Energy
DUK
$94B
| $89.8M | 0.16% |
1,168,958
+220,117
| +23% | +$16.9M |
|
145
Prologis
PLD
$105B
| $88.9M | 0.16% |
2,037,599
-703,919
| -26% | -$30.7M |
|
146
Televisa
TV
$1.52B
| $88.7M | 0.16% |
2,686,075
-632,294
| -19% | -$20.9M |
|
147
PPG Industries
PPG
$24.7B
| $88.7M | 0.16% |
786,132
-7,716
| -1% | -$870K |
|
148
Bank of Montreal
BMO
$89.7B
| $88.4M | 0.16% |
1,475,905
-422,120
| -22% | -$25.3M |
|
149
SAP
SAP
$317B
| $88.2M | 0.16% |
1,221,590
-428,095
| -26% | -$30.9M |
|
150
Blackrock
BLK
$172B
| $87M | 0.16% |
237,745
-6,644
| -3% | -$2.43M |
|