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 | |
|---|---|---|---|---|---|---|
|
CHK
426
DELISTED
Chesapeake Energy Corporation
CHK
| $27.3M | 0.05% |
5,945
-5,082
| -46% | -$23.4M |
|
427
BCE
BCE
$22.7B
| $27.3M | 0.05% |
637,501
-262,697
| -29% | -$11.2M |
|
428
United Airlines
UAL
$34.2B
| $27.3M | 0.05% |
582,474
+59,406
| +11% | +$2.78M |
|
429
Old Dominion Freight Line
ODFL
$31.8B
| $27.2M | 0.05% |
1,155,171
-81,012
| -7% | -$1.91M |
|
430
Ventas
VTR
$30.9B
| $27.1M | 0.05% |
383,393
-130,603
| -25% | -$9.24M |
|
|
GAP
431
The Gap, Inc.
GAP
$8.94B
| $27M | 0.05% |
648,582
+229,252
| +55% | +$9.56M |
|
|
ITC
432
DELISTED
ITC HOLDINGS CORP
ITC
| $27M | 0.05% |
756,956
-171,374
| -18% | -$6.11M |
|
|
PRXL
433
DELISTED
Parexel International Corp
PRXL
| $26.9M | 0.05% |
426,144
+341,712
| +405% | +$21.6M |
|
434
Philips
PHG
$26.7B
| $26.9M | 0.05% |
+1,179,503
| New | +$26.9M |
|
|
IM
435
DELISTED
Ingram Micro
IM
| $26.9M | 0.05% |
1,040,461
+74,683
| +8% | +$1.93M |
|
|
NLSN
436
DELISTED
Nielsen Holdings plc
NLSN
| $26.8M | 0.05% |
604,725
+594,613
| +5,880% | +$26.4M |
|
437
Dover
DOV
$24.4B
| $26.7M | 0.05% |
412,081
+81,061
| +24% | +$5.26M |
|
438
Webster Financial
WBS
$10.2B
| $26.7M | 0.05% |
916,969
+119,870
| +15% | +$3.49M |
|
|
ALXN
439
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $26.7M | 0.05% |
160,766
-30,370
| -16% | -$5.04M |
|
440
TransDigm Group
TDG
$72.9B
| $26.6M | 0.05% |
144,369
+34,535
| +31% | +$6.37M |
|
441
Openlane
KAR
$3.11B
| $26.5M | 0.05% |
2,449,752
-414,332
| -14% | -$4.49M |
|
|
BBBY
442
DELISTED
Bed Bath & Beyond Inc
BBBY
| $26.5M | 0.05% |
402,683
+39,681
| +11% | +$2.61M |
|
443
Synopsys
SNPS
$112B
| $26.5M | 0.05% |
668,308
+30,661
| +5% | +$1.22M |
|
444
DTE Energy
DTE
$28B
| $26.5M | 0.05% |
409,068
+5,720
| +1% | +$370K |
|
|
FTR
445
DELISTED
Frontier Communications Corp.
FTR
| $26.3M | 0.05% |
269,541
+46,805
| +21% | +$4.57M |
|
446
Hilton Worldwide
HLT
$65.3B
| $26.3M | 0.05% |
355,869
+94,965
| +36% | +$7.02M |
|
447
Trip.com Group
TCOM
$47.3B
| $26.3M | 0.05% |
925,950
-246,734
| -21% | -$7M |
|
|
ALTR
448
DELISTED
ALTERA CORP
ALTR
| $26.2M | 0.05% |
732,059
+30,913
| +4% | +$1.11M |
|
449
Hancock Whitney
HWC
$5.33B
| $26.1M | 0.05% |
813,672
+97,385
| +14% | +$3.12M |
|
450
Mettler-Toledo International
MTD
$27.1B
| $26.1M | 0.05% |
101,747
+24,610
| +32% | +$6.3M |
|