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 | |
|---|---|---|---|---|---|---|
476
Check Point Software Technologies
CHKP
$20.9B
| $24.4M | 0.04% |
352,258
-37,747
| -10% | -$2.62M |
|
|
AIV
477
Aimco
AIV
$1.09B
| $24.4M | 0.04% |
5,739,988
-26,822
| -0.5% | -$114K |
|
|
JOBS
478
DELISTED
51job, Inc.
JOBS
| $24.4M | 0.04% |
813,908
-18,600
| -2% | -$557K |
|
479
Ulta Beauty
ULTA
$23.1B
| $24.3M | 0.04% |
205,929
+61,872
| +43% | +$7.31M |
|
480
CMS Energy
CMS
$21.3B
| $24.3M | 0.04% |
819,622
+135,206
| +20% | +$4.01M |
|
|
OVTI
481
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $24.1M | 0.04% |
912,205
-264,501
| -22% | -$7M |
|
|
ESV
482
DELISTED
Ensco Rowan plc
ESV
| $24.1M | 0.04% |
146,063
+20,472
| +16% | +$3.38M |
|
483
Constellation Brands
STZ
$25.3B
| $24.1M | 0.04% |
276,903
-79,948
| -22% | -$6.97M |
|
|
SEMG
484
DELISTED
SEMGROUP CORPORATION
SEMG
| $24.1M | 0.04% |
288,831
+45,291
| +19% | +$3.77M |
|
485
Enviri
NVRI
$951M
| $24M | 0.04% |
1,121,387
+238,899
| +27% | +$5.11M |
|
486
Textron
TXT
$14.4B
| $23.9M | 0.04% |
664,741
+280,222
| +73% | +$10.1M |
|
487
Truist Financial
TFC
$58.3B
| $23.9M | 0.04% |
642,753
+69,611
| +12% | +$2.59M |
|
|
PAY
488
DELISTED
Verifone Systems Inc
PAY
| $23.8M | 0.04% |
691,077
-152,914
| -18% | -$5.26M |
|
|
MXIM
489
DELISTED
Maxim Integrated Products
MXIM
| $23.7M | 0.04% |
782,216
+193,003
| +33% | +$5.84M |
|
490
VF Corp
VFC
$5.87B
| $23.5M | 0.04% |
378,375
+10,703
| +3% | +$666K |
|
491
Pentair
PNR
$18B
| $23.4M | 0.04% |
532,900
+5,399
| +1% | +$237K |
|
492
Cameco
CCJ
$35.1B
| $23.3M | 0.04% |
1,318,483
-45,147
| -3% | -$798K |
|
493
Masco
MAS
$15.4B
| $23.3M | 0.04% |
1,105,904
-43,820
| -4% | -$921K |
|
494
Sun Communities
SUI
$16.2B
| $23.2M | 0.04% |
460,245
+287,531
| +166% | +$14.5M |
|
495
The Greenbrier Companies
GBX
$1.42B
| $23.2M | 0.04% |
316,410
+172,684
| +120% | +$12.7M |
|
|
X
496
DELISTED
US Steel
X
| $23.2M | 0.04% |
590,863
+323,238
| +121% | +$12.7M |
|
497
Zebra Technologies
ZBRA
$15.7B
| $23.1M | 0.04% |
326,050
+197,324
| +153% | +$14M |
|
498
Broadcom
AVGO
$1.73T
| $23.1M | 0.04% |
2,655,420
+1,642,860
| +162% | +$14.3M |
|
499
CoreCivic
CXW
$2.19B
| $23.1M | 0.04% |
671,869
-15,984
| -2% | -$549K |
|
500
Casey's General Stores
CASY
$19.8B
| $22.9M | 0.04% |
320,020
+4,161
| +1% | +$298K |
|