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 | |
|---|---|---|---|---|---|---|
251
Regency Centers
REG
$13.4B
| $51M | 0.09% |
947,511
+299,177
| +46% | +$16.1M |
|
|
VER
252
DELISTED
VEREIT, Inc.
VER
| $50.8M | 0.09% |
842,610
+352
| +0% | +$21.2K |
|
|
CB
253
DELISTED
CHUBB CORPORATION
CB
| $50.8M | 0.09% |
557,575
-12,319
| -2% | -$1.12M |
|
|
IHS
254
DELISTED
IHS INC CL-A COM STK
IHS
| $50.3M | 0.09% |
401,708
+50,355
| +14% | +$6.31M |
|
255
Akamai
AKAM
$11.3B
| $50.1M | 0.09% |
836,796
+227,583
| +37% | +$13.6M |
|
256
Patterson-UTI
PTEN
$2.18B
| $50.1M | 0.09% |
1,538,428
+323,115
| +27% | +$10.5M |
|
257
Cenovus Energy
CVE
$28.7B
| $50M | 0.09% |
1,855,844
+106,936
| +6% | +$2.88M |
|
258
Markel Group
MKL
$24.2B
| $49.5M | 0.09% |
77,839
+9,828
| +14% | +$6.25M |
|
|
SE
259
DELISTED
Spectra Energy Corp Wi
SE
| $49.5M | 0.09% |
1,260,588
+466,823
| +59% | +$18.3M |
|
|
VALE.P
260
DELISTED
Vale S A
VALE.P
| $49.3M | 0.09% |
5,076,346
-1,009,817
| -17% | -$9.8M |
|
261
Illinois Tool Works
ITW
$77.6B
| $49M | 0.09% |
580,130
-40,600
| -7% | -$3.43M |
|
|
AGU
262
DELISTED
Agrium
AGU
| $48.9M | 0.09% |
549,669
+16,064
| +3% | +$1.43M |
|
263
Arch Capital
ACGL
$34.1B
| $48.7M | 0.09% |
2,670,066
+781,668
| +41% | +$14.3M |
|
264
Copa Holdings
CPA
$4.85B
| $48.6M | 0.09% |
453,003
+57,147
| +14% | +$6.13M |
|
265
United Therapeutics
UTHR
$18.1B
| $48.5M | 0.09% |
376,928
-129,461
| -26% | -$16.7M |
|
|
PARA
266
DELISTED
Paramount Global Class B
PARA
| $48.4M | 0.09% |
904,953
+410,926
| +83% | +$22M |
|
267
Kellanova
K
$27.8B
| $47.8M | 0.09% |
826,401
-177,035
| -18% | -$10.2M |
|
268
US Bancorp
USB
$75.9B
| $47.7M | 0.08% |
1,141,348
-67,106
| -6% | -$2.81M |
|
269
Sempra
SRE
$52.9B
| $47.6M | 0.08% |
903,994
+16,506
| +2% | +$870K |
|
|
TFCF
270
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $47.5M | 0.08% |
1,417,364
-120,208
| -8% | -$4.02M |
|
|
CMCSK
271
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $47.2M | 0.08% |
882,754
-103,263
| -10% | -$5.52M |
|
272
Vale
VALE
$44.4B
| $47M | 0.08% |
4,267,100
+678,108
| +19% | +$7.46M |
|
273
Estee Lauder
EL
$32.1B
| $46.7M | 0.08% |
624,910
-85,404
| -12% | -$6.38M |
|
274
Pultegroup
PHM
$27.7B
| $46.3M | 0.08% |
2,621,994
+446,122
| +21% | +$7.88M |
|
|
MRO
275
DELISTED
Marathon Oil Corporation
MRO
| $46.3M | 0.08% |
1,231,073
-2,110,195
| -63% | -$79.3M |
|