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 | |
|---|---|---|---|---|---|---|
401
American Eagle Outfitters
AEO
$3.32B
| $29.3M | 0.05% |
2,020,981
-275,010
| -12% | -$3.99M |
|
|
SPN
402
DELISTED
Superior Energy Services, Inc.
SPN
| $29.3M | 0.05% |
889,662
+174,841
| +24% | +$5.75M |
|
403
Aflac
AFL
$57B
| $29.2M | 0.05% |
1,004,152
+39,940
| +4% | +$1.16M |
|
404
Cousins Properties
CUZ
$4.86B
| $29.2M | 0.05% |
863,768
+191,203
| +28% | +$6.46M |
|
405
Affiliated Managers Group
AMG
$6.59B
| $29.1M | 0.05% |
145,428
-35,378
| -20% | -$7.09M |
|
406
Sun Life Financial
SLF
$32.9B
| $29M | 0.05% |
799,456
-82,490
| -9% | -$3M |
|
407
Icon
ICLR
$13.2B
| $29M | 0.05% |
506,348
+6,302
| +1% | +$361K |
|
|
BRKL
408
DELISTED
Brookline Bancorp
BRKL
| $28.9M | 0.05% |
3,379,313
+336,611
| +11% | +$2.88M |
|
409
FNB Corp
FNB
$5.87B
| $28.7M | 0.05% |
2,394,515
+307,159
| +15% | +$3.68M |
|
410
Emerson Electric
EMR
$75.3B
| $28.5M | 0.05% |
456,186
+68,886
| +18% | +$4.31M |
|
411
General Mills
GIS
$26.6B
| $28.5M | 0.05% |
564,543
-155,488
| -22% | -$7.84M |
|
412
NiSource
NI
$19.1B
| $28.5M | 0.05% |
1,767,378
+34,579
| +2% | +$557K |
|
413
Quest Diagnostics
DGX
$20.2B
| $28.4M | 0.05% |
468,065
+41,812
| +10% | +$2.54M |
|
414
Telkom Indonesia
TLK
$19B
| $28.4M | 0.05% |
1,180,322
+206,914
| +21% | +$4.98M |
|
415
Flex
FLEX
$21.4B
| $28.3M | 0.05% |
3,638,889
-305,161
| -8% | -$2.37M |
|
416
Tidewater
TDW
$2.93B
| $28.3M | 0.05% |
22,459
-2,712
| -11% | -$3.41M |
|
417
Brookfield
BN
$100B
| $28.3M | 0.05% |
1,789,651
| – | – |
|
418
Omnicom Group
OMC
$14.7B
| $28.2M | 0.05% |
409,081
-141,638
| -26% | -$9.76M |
|
|
AF
419
DELISTED
Astoria Financial Corporation
AF
| $28M | 0.05% |
2,257,300
+203,799
| +10% | +$2.53M |
|
|
PBCT
420
DELISTED
People's United Financial Inc
PBCT
| $27.9M | 0.05% |
1,930,106
-25,207
| -1% | -$365K |
|
|
BTU
421
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $27.9M | 0.05% |
150,161
+27,173
| +22% | +$5.05M |
|
422
News Corp Class A
NWSA
$16.2B
| $27.5M | 0.05% |
1,683,172
-749
| -0% | -$12.2K |
|
423
JD.com
JD
$47.3B
| $27.5M | 0.05% |
1,064,690
+376,940
| +55% | +$9.73M |
|
424
UGI
UGI
$7.36B
| $27.4M | 0.05% |
802,654
+104,008
| +15% | +$3.55M |
|
425
Motorola Solutions
MSI
$80.6B
| $27.3M | 0.05% |
432,178
+52,238
| +14% | +$3.31M |
|