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 | |
|---|---|---|---|---|---|---|
451
CEMIG Preferred Shares
CIG
$5.81B
| $26M | 0.05% |
8,188,764
+1,949,963
| +31% | +$6.19M |
|
|
SAFM
452
DELISTED
Sanderson Farms Inc
SAFM
| $25.9M | 0.05% |
294,908
+5,847
| +2% | +$514K |
|
453
Lincoln National
LNC
$7.88B
| $25.7M | 0.05% |
478,998
+12,319
| +3% | +$660K |
|
|
WLL
454
DELISTED
Whiting Petroleum Corporation
WLL
| $25.6M | 0.05% |
1,100
+40
| +4% | +$930K |
|
455
Las Vegas Sands
LVS
$37.4B
| $25.5M | 0.05% |
410,760
-947,148
| -70% | -$58.9M |
|
|
AKRX
456
DELISTED
Akorn, Inc.
AKRX
| $25.5M | 0.05% |
702,752
-30,265
| -4% | -$1.1M |
|
457
Charles River Laboratories
CRL
$7.54B
| $25.4M | 0.05% |
425,819
-2,490
| -0.6% | -$149K |
|
|
LPNT
458
DELISTED
LifePoint Health, Inc.
LPNT
| $25.4M | 0.05% |
366,657
+132,310
| +56% | +$9.15M |
|
459
Lennar Class A
LEN
$35.4B
| $25.2M | 0.04% |
682,267
-11,796
| -2% | -$436K |
|
460
WaFd
WAFD
$2.47B
| $25.1M | 0.04% |
1,234,949
-55,341
| -4% | -$1.13M |
|
|
PACW
461
DELISTED
PacWest Bancorp
PACW
| $25.1M | 0.04% |
607,851
-15,124
| -2% | -$624K |
|
|
CVG
462
DELISTED
Convergys
CVG
| $25.1M | 0.04% |
1,405,753
-77,949
| -5% | -$1.39M |
|
463
NNN REIT
NNN
$8.06B
| $24.9M | 0.04% |
720,004
+94,326
| +15% | +$3.26M |
|
|
RRTS
464
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $24.8M | 0.04% |
43,607
+5,078
| +13% | +$2.89M |
|
465
Chipotle Mexican Grill
CMG
$51.9B
| $24.8M | 0.04% |
1,862,350
-280,850
| -13% | -$3.75M |
|
466
Abercrombie & Fitch
ANF
$4.54B
| $24.8M | 0.04% |
683,254
+31,916
| +5% | +$1.16M |
|
|
FRC
467
DELISTED
First Republic Bank
FRC
| $24.8M | 0.04% |
502,549
-66,485
| -12% | -$3.28M |
|
468
Telefônica Brasil
VIV
$19.7B
| $24.8M | 0.04% |
1,260,632
+101,676
| +9% | +$2M |
|
469
Cheesecake Factory
CAKE
$2.92B
| $24.8M | 0.04% |
544,810
+131,084
| +32% | +$5.96M |
|
|
BEL
470
DELISTED
Belmond Ltd.
BEL
| $24.8M | 0.04% |
2,123,485
+511,539
| +32% | +$5.97M |
|
|
CHS
471
DELISTED
Chicos FAS, Inc.
CHS
| $24.7M | 0.04% |
1,669,709
+299,097
| +22% | +$4.42M |
|
472
ASE Group
ASX
$24.6B
| $24.6M | 0.04% |
4,168,464
+257,304
| +7% | +$1.52M |
|
473
Hershey
HSY
$37.6B
| $24.6M | 0.04% |
258,124
-15,225
| -6% | -$1.45M |
|
|
CLC
474
DELISTED
Clarcor
CLC
| $24.6M | 0.04% |
390,185
-23,442
| -6% | -$1.48M |
|
|
LHO
475
DELISTED
LaSalle Hotel Properties
LHO
| $24.4M | 0.04% |
712,786
-19,956
| -3% | -$683K |
|