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 | |
|---|---|---|---|---|---|---|
351
Open Text
OTEX
$8.7B
| $34.8M | 0.06% |
1,256,200
+322,320
| +35% | +$8.92M |
|
352
Centene
CNC
$15.3B
| $34.4M | 0.06% |
1,664,624
+276,420
| +20% | +$5.72M |
|
|
XLS
353
DELISTED
EXELIS INC COM STK
XLS
| $33.8M | 0.06% |
2,040,744
-223,072
| -10% | -$3.69M |
|
354
Ziff Davis
ZD
$1.57B
| $33.7M | 0.06% |
784,853
-64,313
| -8% | -$2.76M |
|
355
Progressive
PGR
$143B
| $33.6M | 0.06% |
1,329,076
+407,904
| +44% | +$10.3M |
|
356
Granite Construction
GVA
$4.7B
| $33M | 0.06% |
1,036,995
+31,796
| +3% | +$1.01M |
|
357
Stratasys
SSYS
$861M
| $32.9M | 0.06% |
272,762
+10,566
| +4% | +$1.28M |
|
|
HR
358
DELISTED
Healthcare Realty Trust Incorporated
HR
| $32.9M | 0.06% |
1,389,160
+310,636
| +29% | +$7.36M |
|
359
Diageo
DEO
$58.3B
| $32.8M | 0.06% |
284,643
+12,040
| +4% | +$1.39M |
|
360
Essex Property Trust
ESS
$17.3B
| $32.6M | 0.06% |
182,514
-9,225
| -5% | -$1.65M |
|
361
Wabtec
WAB
$32.5B
| $32.6M | 0.06% |
401,787
+116,983
| +41% | +$9.48M |
|
362
Hologic
HOLX
$14.8B
| $32.5M | 0.06% |
1,334,057
-252,579
| -16% | -$6.15M |
|
363
Teck Resources
TECK
$19.1B
| $32.2M | 0.06% |
1,697,614
+246,773
| +17% | +$4.68M |
|
|
B
364
Barrick Mining Corporation
B
$49.7B
| $32.1M | 0.06% |
2,183,804
-487,859
| -18% | -$7.17M |
|
365
Murphy USA
MUSA
$7.55B
| $32M | 0.06% |
603,768
-14,784
| -2% | -$784K |
|
366
CME Group
CME
$94.3B
| $32M | 0.06% |
399,615
-101,026
| -20% | -$8.08M |
|
367
Regeneron Pharmaceuticals
REGN
$59B
| $31.9M | 0.06% |
88,539
-19,229
| -18% | -$6.93M |
|
368
Viatris
VTRS
$12.2B
| $31.9M | 0.06% |
700,589
+271,913
| +63% | +$12.4M |
|
|
APC
369
DELISTED
Anadarko Petroleum
APC
| $31.8M | 0.06% |
313,675
-23,083
| -7% | -$2.34M |
|
370
Abbott
ABT
$230B
| $31.7M | 0.06% |
763,273
-834,165
| -52% | -$34.7M |
|
371
Tenaris
TS
$18.3B
| $31.7M | 0.06% |
696,516
+43,861
| +7% | +$2M |
|
372
Marriott International Class A Common Stock
MAR
$71.7B
| $31.7M | 0.06% |
453,110
+10,378
| +2% | +$725K |
|
373
Rockwell Automation
ROK
$38.6B
| $31.6M | 0.06% |
287,438
-31,078
| -10% | -$3.42M |
|
|
POT
374
DELISTED
Potash Corp Of Saskatchewan
POT
| $31.6M | 0.06% |
911,166
+32,628
| +4% | +$1.13M |
|
375
Gaming and Leisure Properties
GLPI
$13.6B
| $31.5M | 0.06% |
1,020,975
-21,926
| -2% | -$677K |
|