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 | |
|---|---|---|---|---|---|---|
201
Sensata Technologies
ST
$4.66B
| $71.3M | 0.11% |
1,351,625
+483,753
| +56% | +$25.5M |
|
202
Owens Corning
OC
$13B
| $71.3M | 0.11% |
1,727,953
-7,015
| -0.4% | -$289K |
|
|
PF
203
DELISTED
Pinnacle Foods, Inc.
PF
| $71.2M | 0.11% |
1,563,837
-456,855
| -23% | -$20.8M |
|
|
204
Franklin Resources
BEN
$13B
| $71.1M | 0.11% |
1,450,290
-912,093
| -39% | -$44.7M |
|
|
STI
205
DELISTED
SunTrust Banks, Inc.
STI
| $71M | 0.11% |
1,650,821
+77,037
| +5% | +$3.31M |
|
206
Becton Dickinson
BDX
$55.1B
| $70.9M | 0.11% |
513,161
+95,007
| +23% | +$13.1M |
|
207
Ambev
ABEV
$34.8B
| $70.9M | 0.11% |
11,629,339
+247,919
| +2% | +$1.51M |
|
208
Royal Caribbean
RCL
$95.7B
| $70.7M | 0.11% |
898,151
+83,994
| +10% | +$6.61M |
|
209
Hartford Financial Services
HIG
$37B
| $70M | 0.11% |
1,683,873
+71,433
| +4% | +$2.97M |
|
210
Cencora
COR
$56.7B
| $69.7M | 0.11% |
655,736
-26,589
| -4% | -$2.83M |
|
211
Ford
F
$46.7B
| $69M | 0.11% |
4,597,159
+1,896,907
| +70% | +$28.5M |
|
212
Illinois Tool Works
ITW
$77.6B
| $68.8M | 0.11% |
750,049
+191,690
| +34% | +$17.6M |
|
213
Extra Space Storage
EXR
$31.3B
| $68.8M | 0.11% |
1,054,122
+506,408
| +92% | +$33M |
|
|
DFS
214
DELISTED
Discover Financial Services
DFS
| $68.6M | 0.11% |
1,190,212
+370,354
| +45% | +$21.3M |
|
215
JetBlue
JBLU
$1.85B
| $68.1M | 0.11% |
3,281,766
+252,328
| +8% | +$5.24M |
|
216
Phillips 66
PSX
$53.2B
| $68.1M | 0.11% |
845,628
+420,961
| +99% | +$33.9M |
|
|
LNKD
217
DELISTED
LinkedIn Corporation
LNKD
| $67.4M | 0.11% |
325,992
+171,039
| +110% | +$35.3M |
|
218
FMC
FMC
$4.72B
| $67.1M | 0.11% |
1,472,874
+688,330
| +88% | +$31.4M |
|
|
TTM
219
DELISTED
Tata Motors Limited
TTM
| $67.1M | 0.11% |
1,949,613
-833,878
| -30% | -$28.7M |
|
220
Eaton
ETN
$136B
| $66.5M | 0.11% |
985,117
+140,691
| +17% | +$9.5M |
|
221
Applied Materials
AMAT
$130B
| $65.2M | 0.1% |
3,393,994
-24,995
| -0.7% | -$480K |
|
222
Baxter International
BAX
$12.5B
| $64.9M | 0.1% |
1,708,363
-62,642
| -4% | -$2.38M |
|
|
CSC
223
DELISTED
Computer Sciences
CSC
| $64.8M | 0.1% |
2,343,817
-112,724
| -5% | -$3.12M |
|
224
FedEx
FDX
$53.7B
| $64.8M | 0.1% |
380,370
-2,395
| -0.6% | -$408K |
|
225
Telus
TU
$25.3B
| $64.3M | 0.1% |
3,735,846
+952,256
| +34% | +$16.4M |
|