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 | |
|---|---|---|---|---|---|---|
526
CNX Resources
CNX
$4.14B
| $21.3M | 0.04% |
676,408
-80,922
| -11% | -$2.55M |
|
527
American Airlines Group
AAL
$8.46B
| $21.3M | 0.04% |
600,771
+74,001
| +14% | +$2.63M |
|
528
Gildan
GIL
$8.08B
| $21.3M | 0.04% |
775,996
+230,400
| +42% | +$6.31M |
|
529
Maximus
MMS
$4.94B
| $21.1M | 0.04% |
526,393
-74,180
| -12% | -$2.98M |
|
530
Thomson Reuters
TRI
$76.8B
| $21M | 0.04% |
503,750
+21,205
| +4% | +$884K |
|
|
HME
531
DELISTED
HOME PROPERTIES, INC
HME
| $20.9M | 0.04% |
358,538
+178,920
| +100% | +$10.4M |
|
532
Freeport-McMoran
FCX
$64.4B
| $20.9M | 0.04% |
639,178
-502,047
| -44% | -$16.4M |
|
533
American Electric Power
AEP
$57.9B
| $20.8M | 0.04% |
398,559
-17,623
| -4% | -$920K |
|
|
SFLY
534
DELISTED
Shutterfly, Inc.
SFLY
| $20.8M | 0.04% |
426,699
-18,527
| -4% | -$903K |
|
535
News Corp Class B
NWS
$17.8B
| $20.8M | 0.04% |
1,287,034
-8,520
| -0.7% | -$137K |
|
|
BBL
536
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $20.7M | 0.04% |
373,621
+27,821
| +8% | +$1.54M |
|
|
PVTB
537
DELISTED
PrivateBancorp Inc
PVTB
| $20.7M | 0.04% |
692,425
+142,934
| +26% | +$4.28M |
|
538
Edison International
EIX
$21.4B
| $20.7M | 0.04% |
369,949
-163,842
| -31% | -$9.16M |
|
539
PBF Energy
PBF
$3.26B
| $20.6M | 0.04% |
858,183
-347,681
| -29% | -$8.34M |
|
540
Hanover Insurance
THG
$6.37B
| $20.6M | 0.04% |
335,034
+54,358
| +19% | +$3.34M |
|
541
Palo Alto Networks
PANW
$132B
| $20.4M | 0.04% |
1,247,658
-791,706
| -39% | -$12.9M |
|
542
Sunstone Hotel Investors
SHO
$1.76B
| $20.4M | 0.04% |
1,472,190
+284,218
| +24% | +$3.94M |
|
543
Keurig Dr Pepper
KDP
$37.3B
| $20.4M | 0.04% |
316,969
-207,037
| -40% | -$13.3M |
|
544
Brixmor Property Group
BRX
$8.51B
| $20.4M | 0.04% |
914,212
-151,841
| -14% | -$3.38M |
|
|
LPT
545
DELISTED
Liberty Property Trust
LPT
| $20.3M | 0.04% |
611,142
+495,727
| +430% | +$16.5M |
|
546
Banco Santander Chile
BSAC
$12.2B
| $20.3M | 0.04% |
917,687
+87,188
| +10% | +$1.93M |
|
547
Zimmer Biomet
ZBH
$20.3B
| $20.3M | 0.04% |
207,616
-114,102
| -35% | -$11.1M |
|
548
International Paper
IP
$24.5B
| $20.3M | 0.04% |
448,091
-110,942
| -20% | -$5.02M |
|
549
Teradyne
TER
$18.7B
| $20.3M | 0.04% |
1,044,710
+341,466
| +49% | +$6.62M |
|
|
CVC
550
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $20.2M | 0.04% |
1,154,443
+567,427
| +97% | +$9.94M |
|