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 | |
|---|---|---|---|---|---|---|
151
Embraer
ERJ
$11.2B
| $91.9M | 0.15% |
3,033,841
-38,699
| -1% | -$1.17M |
|
152
Whirlpool
WHR
$5.28B
| $90.6M | 0.15% |
523,255
+197,564
| +61% | +$34.2M |
|
153
Exelon
EXC
$43.9B
| $90.6M | 0.15% |
4,040,376
-997,361
| -20% | -$22.4M |
|
154
Yum! Brands
YUM
$40.1B
| $90.3M | 0.14% |
1,394,708
+182,831
| +15% | +$11.8M |
|
155
CoStar Group
CSGP
$37.9B
| $89.9M | 0.14% |
4,465,260
+202,040
| +5% | +$4.07M |
|
156
HDFC Bank
HDB
$361B
| $89.5M | 0.14% |
2,957,988
+517,058
| +21% | +$15.7M |
|
157
Manulife Financial
MFC
$52.1B
| $89.3M | 0.14% |
4,805,920
+453,127
| +10% | +$8.42M |
|
158
Markel Group
MKL
$24.2B
| $88.6M | 0.14% |
110,659
+34,939
| +46% | +$28M |
|
159
BP
BP
$87.4B
| $88.1M | 0.14% |
2,621,217
+873,957
| +50% | +$29.4M |
|
160
Equinix
EQIX
$75.7B
| $87.8M | 0.14% |
345,625
+39,928
| +13% | +$10.1M |
|
161
Lennar Class A
LEN
$36.7B
| $87.3M | 0.14% |
1,796,874
+492,296
| +38% | +$23.9M |
|
162
Alibaba
BABA
$323B
| $87M | 0.14% |
1,057,842
-385,186
| -27% | -$31.7M |
|
163
Core Laboratories
CLB
$592M
| $85.4M | 0.14% |
748,928
+163,488
| +28% | +$18.6M |
|
164
Ameriprise Financial
AMP
$46.1B
| $85.1M | 0.14% |
680,823
-38,118
| -5% | -$4.76M |
|
165
Eli Lilly
LLY
$652B
| $84.5M | 0.14% |
1,012,620
+69,045
| +7% | +$5.76M |
|
|
FNFG
166
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $83.9M | 0.13% |
8,882,846
+167,511
| +2% | +$1.58M |
|
|
CELG
167
DELISTED
Celgene Corp
CELG
| $83.6M | 0.13% |
722,695
+17,158
| +2% | +$1.99M |
|
168
Bank of New York Mellon
BK
$73.1B
| $82.9M | 0.13% |
1,975,595
+596,535
| +43% | +$25M |
|
169
Salesforce
CRM
$239B
| $82.5M | 0.13% |
1,184,422
-569,604
| -32% | -$39.7M |
|
170
Lockheed Martin
LMT
$108B
| $81.6M | 0.13% |
439,019
+168,111
| +62% | +$31.3M |
|
171
Caterpillar
CAT
$198B
| $80.7M | 0.13% |
951,511
+524,803
| +123% | +$44.5M |
|
|
HNT
172
DELISTED
HEALTH NET INC
HNT
| $80.7M | 0.13% |
1,258,563
+56,980
| +5% | +$3.65M |
|
173
Fomento Económico Mexicano
FMX
$29.6B
| $80.2M | 0.13% |
900,500
+27,928
| +3% | +$2.49M |
|
174
Blackrock
BLK
$170B
| $79.8M | 0.13% |
230,660
-7,085
| -3% | -$2.45M |
|
175
Prologis
PLD
$105B
| $78.8M | 0.13% |
2,122,741
+85,142
| +4% | +$3.16M |
|