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 | |
|---|---|---|---|---|---|---|
326
Yelp
YELP
$2.01B
| $37.4M | 0.07% |
546,976
+475,204
| +662% | +$32.5M |
|
327
Everest Group
EG
$14.2B
| $37.2M | 0.07% |
229,956
-97,822
| -30% | -$15.8M |
|
|
ATVI
328
DELISTED
Activision Blizzard Inc.
ATVI
| $37.2M | 0.07% |
1,788,277
+86,766
| +5% | +$1.81M |
|
329
Liberty Media Series C
FWONK
$25.2B
| $37.1M | 0.07% |
+1,476,051
| New | +$37.1M |
|
|
DGI
330
DELISTED
DigitalGlobe Inc.
DGI
| $36.9M | 0.07% |
1,292,380
+65,374
| +5% | +$1.86M |
|
331
Gen Digital
GEN
$18.3B
| $36.9M | 0.07% |
1,567,157
+351,202
| +29% | +$8.26M |
|
|
WBA
332
DELISTED
Walgreens Boots Alliance
WBA
| $36.8M | 0.07% |
621,088
-89,562
| -13% | -$5.31M |
|
333
Lam Research
LRCX
$133B
| $36.8M | 0.07% |
4,920,100
+192,290
| +4% | +$1.44M |
|
334
Air Products & Chemicals
APD
$64.2B
| $36.6M | 0.07% |
303,683
+48,998
| +19% | +$5.9M |
|
335
Sensata Technologies
ST
$4.64B
| $36.5M | 0.06% |
818,578
+13,082
| +2% | +$583K |
|
336
Dillards
DDS
$8.91B
| $36.3M | 0.06% |
333,384
+54,272
| +19% | +$5.91M |
|
337
Parker-Hannifin
PH
$96.3B
| $36.1M | 0.06% |
316,185
+150,009
| +90% | +$17.1M |
|
338
Methanex
MEOH
$3.03B
| $36M | 0.06% |
538,531
-123,635
| -19% | -$8.26M |
|
339
AXIS Capital
AXS
$7.66B
| $35.9M | 0.06% |
758,424
-60,251
| -7% | -$2.85M |
|
340
ManpowerGroup
MAN
$1.81B
| $35.9M | 0.06% |
511,302
+323,475
| +172% | +$22.7M |
|
341
ASML
ASML
$311B
| $35.8M | 0.06% |
362,243
+305,183
| +535% | +$30.2M |
|
|
SJR
342
DELISTED
Shaw Communications Inc.
SJR
| $35.7M | 0.06% |
1,455,917
+280,470
| +24% | +$6.88M |
|
343
Macy's
M
$4.54B
| $35.4M | 0.06% |
608,837
-49,422
| -8% | -$2.88M |
|
344
KeyCorp
KEY
$20.5B
| $35.4M | 0.06% |
2,650,925
-318,911
| -11% | -$4.25M |
|
345
FedEx
FDX
$52.8B
| $35.3M | 0.06% |
218,549
-14,039
| -6% | -$2.27M |
|
346
CoStar Group
CSGP
$38.1B
| $35.3M | 0.06% |
2,267,340
+1,040,190
| +85% | +$16.2M |
|
347
Assurant
AIZ
$10.6B
| $35.2M | 0.06% |
547,716
-42,491
| -7% | -$2.73M |
|
|
CIM
348
Chimera Investment
CIM
$1.2B
| $35.2M | 0.06% |
771,660
-159,588
| -17% | -$7.28M |
|
349
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $35M | 0.06% |
272,269
+687
| +0.3% | +$88.3K |
|
|
AHL
350
DELISTED
ASPEN Insurance Holding Limited
AHL
| $35M | 0.06% |
817,305
-7,660
| -0.9% | -$328K |
|