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 | 10.95% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
301
DELISTED
Tiffany & Co.
TIF
| $41M | 0.07% |
425,368
-17,290
| -4% | -$1.67M |
|
|
HDS
302
DELISTED
HD Supply Holdings, Inc.
HDS
| $40.9M | 0.07% |
1,499,230
+10,404
| +0.7% | +$284K |
|
303
United Rentals
URI
$62.7B
| $40.9M | 0.07% |
368,106
-81,292
| -18% | -$9.03M |
|
|
CHL
304
DELISTED
China Mobile Limited
CHL
| $40.9M | 0.07% |
695,647
+374,200
| +116% | +$22M |
|
|
PCYC
305
DELISTED
PHARMACYCLICS INC
PCYC
| $40.8M | 0.07% |
347,560
+74,200
| +27% | +$8.71M |
|
306
Skyworks Solutions
SWKS
$11.2B
| $40.8M | 0.07% |
702,750
-3,976
| -0.6% | -$231K |
|
|
CFN
307
DELISTED
CAREFUSION CORPORATION
CFN
| $40.7M | 0.07% |
899,207
+53,723
| +6% | +$2.43M |
|
308
Lumen
LUMN
$4.87B
| $40.2M | 0.07% |
982,133
+195,368
| +25% | +$7.99M |
|
309
Cadence Design Systems
CDNS
$95.6B
| $39.9M | 0.07% |
2,314,737
+31,238
| +1% | +$538K |
|
310
Mercado Libre
MELI
$123B
| $39.8M | 0.07% |
366,440
+29,286
| +9% | +$3.18M |
|
311
Imperial Oil
IMO
$44.4B
| $39.5M | 0.07% |
834,286
+13,272
| +2% | +$628K |
|
312
Liberty Global Class C
LBTYK
$4.12B
| $39.1M | 0.07% |
1,179,830
+377,783
| +47% | +$12.5M |
|
|
ESRX
313
DELISTED
Express Scripts Holding Company
ESRX
| $38.9M | 0.07% |
550,372
-66,872
| -11% | -$4.72M |
|
|
RAX
314
DELISTED
Rackspace Hosting Inc
RAX
| $38.8M | 0.07% |
1,191,619
+8,087
| +0.7% | +$263K |
|
|
DD
315
DELISTED
Du Pont De Nemours E I
DD
| $38.8M | 0.07% |
568,640
-16,308
| -3% | -$1.11M |
|
316
Fiserv
FI
$73.4B
| $38.4M | 0.07% |
1,189,298
-42,448
| -3% | -$1.37M |
|
317
Bunge Global
BG
$16.9B
| $38.3M | 0.07% |
454,651
+200,628
| +79% | +$16.9M |
|
318
CGI
GIB
$21.6B
| $38M | 0.07% |
1,123,701
+19,506
| +2% | +$660K |
|
319
Santander
BSBR
$40.6B
| $37.8M | 0.07% |
6,034,918
-128,398
| -2% | -$804K |
|
320
Intuitive Surgical
ISRG
$167B
| $37.7M | 0.07% |
735,579
+22,977
| +3% | +$1.18M |
|
|
TYC
321
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $37.7M | 0.07% |
807,773
-1,520,480
| -65% | -$71M |
|
322
Intercontinental Exchange
ICE
$99.8B
| $37.6M | 0.07% |
962,960
-208,750
| -18% | -$8.14M |
|
323
Regions Financial
RF
$24.1B
| $37.6M | 0.07% |
3,741,184
+397,643
| +12% | +$3.99M |
|
|
CEO
324
DELISTED
CNOOC Limited
CEO
| $37.4M | 0.07% |
216,656
+41,400
| +24% | +$7.14M |
|
325
SITE Centers
SITC
$490M
| $37.4M | 0.07% |
1,733,006
-284,034
| -14% | -$6.12M |
|