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 | |
|---|---|---|---|---|---|---|
551
Eversource Energy
ES
$23.8B
| $20.2M | 0.04% |
455,978
-63,054
| -12% | -$2.79M |
|
552
Eastman Chemical
EMN
$7.47B
| $20.2M | 0.04% |
249,721
-1,837
| -0.7% | -$149K |
|
553
TE Connectivity
TEL
$62.2B
| $20.1M | 0.04% |
363,589
-6,709
| -2% | -$371K |
|
554
SBA Communications
SBAC
$20.8B
| $20.1M | 0.04% |
180,781
+670
| +0.4% | +$74.3K |
|
|
AZPN
555
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $20M | 0.04% |
530,563
-128,148
| -19% | -$4.83M |
|
556
Travelers Companies
TRV
$61.3B
| $19.9M | 0.04% |
211,978
-134,693
| -39% | -$12.7M |
|
557
Ethan Allen Interiors
ETD
$745M
| $19.9M | 0.04% |
871,385
+116,684
| +15% | +$2.66M |
|
558
Progress Software
PRGS
$1.83B
| $19.8M | 0.04% |
827,915
+74,644
| +10% | +$1.78M |
|
559
Labcorp
LH
$22.7B
| $19.7M | 0.04% |
225,888
-80,107
| -26% | -$7M |
|
560
KT
KT
$9.52B
| $19.7M | 0.04% |
1,213,878
-32,713
| -3% | -$530K |
|
|
RAI
561
DELISTED
Reynolds American Inc
RAI
| $19.7M | 0.03% |
666,106
-336,458
| -34% | -$9.93M |
|
562
J.M. Smucker
SJM
$11.7B
| $19.6M | 0.03% |
197,686
+15,124
| +8% | +$1.5M |
|
563
MillerKnoll
MLKN
$1.38B
| $19.5M | 0.03% |
652,691
+144,354
| +28% | +$4.31M |
|
564
Nabors Industries
NBR
$619M
| $19.4M | 0.03% |
17,021
+3,381
| +25% | +$3.85M |
|
|
QIHU
565
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $19.4M | 0.03% |
287,088
-93,386
| -25% | -$6.3M |
|
566
Blackbaud
BLKB
$3.33B
| $19.3M | 0.03% |
492,391
-41,719
| -8% | -$1.64M |
|
|
BRCD
567
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $19.3M | 0.03% |
1,778,349
-1,317,241
| -43% | -$14.3M |
|
568
Treehouse Foods
THS
$886M
| $19.1M | 0.03% |
236,759
-12,497
| -5% | -$1.01M |
|
569
Huntington Ingalls Industries
HII
$10.7B
| $19M | 0.03% |
182,679
-9,597
| -5% | -$1M |
|
570
Jack Henry & Associates
JKHY
$11.6B
| $19M | 0.03% |
341,899
-174,404
| -34% | -$9.71M |
|
571
Franco-Nevada
FNV
$38.3B
| $19M | 0.03% |
387,341
-6,662
| -2% | -$327K |
|
572
Douglas Emmett
DEI
$2.75B
| $19M | 0.03% |
739,175
-120,370
| -14% | -$3.09M |
|
|
DF
573
DELISTED
Dean Foods Company
DF
| $19M | 0.03% |
1,430,767
+190,420
| +15% | +$2.52M |
|
|
ICPT
574
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $18.9M | 0.03% |
79,960
+33,150
| +71% | +$7.85M |
|
575
Dentsply Sirona
XRAY
$2.73B
| $18.8M | 0.03% |
412,184
-2,849
| -0.7% | -$130K |
|