RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
This Quarter Return
-0.68%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$56.3B
AUM Growth
-$1.05B
(-1.8%)
Cap. Flow
-$853M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
2,994
New
228
Increased
1,172
Reduced
1,209
Closed
150
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$130M |
| 2 |
Wells Fargo
WFC
|
$86.5M |
| 3 |
Alibaba
BABA
|
$80.5M |
| 4 |
Occidental Petroleum
OXY
|
$74M |
| 5 |
Booking.com
BKNG
|
$70.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$130M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$120M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$120M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$79.3M |
| 5 |
Yum! Brands
YUM
|
$76.7M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 13.04% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eaton
ETN
$136B
| $57.2M | 0.1% |
902,582
-145,785
| -14% | -$9.24M |
|
227
Mondelez International
MDLZ
$79.9B
| $56.8M | 0.1% |
1,658,220
+93,114
| +6% | +$3.19M |
|
228
SL Green Realty
SLG
$4.4B
| $56.8M | 0.1% |
578,527
-94,354
| -14% | -$9.26M |
|
229
Danaher
DHR
$143B
| $56.2M | 0.1% |
1,100,674
+196,728
| +22% | +$10.1M |
|
|
BHI
230
DELISTED
Baker Hughes
BHI
| $56.2M | 0.1% |
863,102
+187,076
| +28% | +$12.2M |
|
231
Cognizant
CTSH
$35.1B
| $56.2M | 0.1% |
1,254,306
+53,886
| +4% | +$2.41M |
|
232
Phillips 66
PSX
$53.2B
| $55.9M | 0.1% |
687,436
-523,617
| -43% | -$42.6M |
|
233
Alaska Air
ALK
$7.28B
| $55.8M | 0.1% |
1,281,157
+104,829
| +9% | +$4.56M |
|
234
Zoetis
ZTS
$67.9B
| $55.7M | 0.1% |
1,506,455
+45,501
| +3% | +$1.68M |
|
235
Amdocs
DOX
$9.46B
| $55.2M | 0.1% |
1,202,319
-31,148
| -3% | -$1.43M |
|
236
Sanofi
SNY
$113B
| $54.9M | 0.1% |
972,075
+136,646
| +16% | +$7.71M |
|
237
Sysco
SYY
$39.4B
| $54.8M | 0.1% |
1,443,639
-132,867
| -8% | -$5.04M |
|
238
PPL Corp
PPL
$26.6B
| $54.7M | 0.1% |
1,787,590
-701,265
| -28% | -$21.5M |
|
239
Pilgrim's Pride
PPC
$10.5B
| $54.6M | 0.1% |
1,786,737
+757,181
| +74% | +$23.1M |
|
240
Acuity Brands
AYI
$10.4B
| $54M | 0.1% |
458,304
+159,920
| +54% | +$18.8M |
|
241
Voya Financial
VOYA
$7.38B
| $53.9M | 0.1% |
1,377,234
+629,253
| +84% | +$24.6M |
|
242
Vodafone
VOD
$28.5B
| $53.7M | 0.1% |
1,632,149
+14,900
| +0.9% | +$490K |
|
243
Dominion Energy
D
$49.7B
| $53.6M | 0.1% |
775,221
-15,704
| -2% | -$1.09M |
|
|
DFS
244
DELISTED
Discover Financial Services
DFS
| $53.6M | 0.1% |
831,728
+13,756
| +2% | +$886K |
|
|
HNT
245
DELISTED
HEALTH NET INC
HNT
| $53.5M | 0.1% |
1,160,166
+552,359
| +91% | +$25.5M |
|
246
Core Laboratories
CLB
$592M
| $53.2M | 0.09% |
363,577
+346,617
| +2,044% | +$50.8M |
|
247
Telus
TU
$25.3B
| $52.5M | 0.09% |
3,068,898
+32,904
| +1% | +$563K |
|
|
WFT
248
DELISTED
Weatherford International plc
WFT
| $52.3M | 0.09% |
+2,512,694
| New | +$52.3M |
|
|
CERN
249
DELISTED
Cerner Corp
CERN
| $51.6M | 0.09% |
865,660
-719,517
| -45% | -$42.9M |
|
250
The Mosaic Company
MOS
$10.3B
| $51.2M | 0.09% |
1,152,060
+146,607
| +15% | +$6.51M |
|