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 | |
|---|---|---|---|---|---|---|
576
Teledyne Technologies
TDY
$25.6B
| $18.8M | 0.03% |
200,200
+5,198
| +3% | +$489K |
|
577
Howard Hughes
HHH
$4.68B
| $18.8M | 0.03% |
131,320
-7,825
| -6% | -$1.12M |
|
578
Toll Brothers
TOL
$13.8B
| $18.8M | 0.03% |
602,011
-19,142
| -3% | -$596K |
|
579
Realty Income
O
$54.4B
| $18.6M | 0.03% |
471,664
+124,757
| +36% | +$4.93M |
|
|
ACAS
580
DELISTED
American Capital Ltd
ACAS
| $18.6M | 0.03% |
1,311,165
-324,459
| -20% | -$4.6M |
|
|
FL
581
DELISTED
Foot Locker
FL
| $18.6M | 0.03% |
333,499
+91,868
| +38% | +$5.11M |
|
582
Mattel
MAT
$5.78B
| $18.5M | 0.03% |
604,914
+304,799
| +102% | +$9.34M |
|
583
Deere & Co
DE
$127B
| $18.5M | 0.03% |
225,780
-29,573
| -12% | -$2.42M |
|
584
Sherwin-Williams
SHW
$89.1B
| $18.5M | 0.03% |
253,299
-268,989
| -52% | -$19.6M |
|
585
National Grid
NGG
$70.1B
| $18.5M | 0.03% |
262,576
-126,467
| -33% | -$8.9M |
|
586
RenaissanceRe
RNR
$11.2B
| $18.4M | 0.03% |
183,728
+8,168
| +5% | +$817K |
|
|
SNI
587
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $18.3M | 0.03% |
234,937
+72,189
| +44% | +$5.64M |
|
588
Bio-Techne
TECH
$7.93B
| $18.3M | 0.03% |
783,672
-17,744
| -2% | -$415K |
|
|
FDO
589
DELISTED
FAMILY DOLLAR STORES
FDO
| $18.3M | 0.03% |
236,932
-428,918
| -64% | -$33.2M |
|
590
Kulicke & Soffa
KLIC
$1.98B
| $18.3M | 0.03% |
1,285,656
-83,155
| -6% | -$1.18M |
|
591
Humana
HUM
$32.9B
| $18.3M | 0.03% |
140,338
+28,802
| +26% | +$3.75M |
|
592
Corpay
CPAY
$21.5B
| $18.3M | 0.03% |
128,478
-26,522
| -17% | -$3.77M |
|
|
EQC
593
DELISTED
Equity Commonwealth
EQC
| $18.2M | 0.03% |
709,297
+174,691
| +33% | +$4.49M |
|
594
Western Union
WU
$2.73B
| $18.2M | 0.03% |
1,133,931
+217,879
| +24% | +$3.5M |
|
|
CORE
595
DELISTED
Core Mark Holding Co., Inc.
CORE
| $18.1M | 0.03% |
683,722
-45,058
| -6% | -$1.19M |
|
|
AEL
596
DELISTED
American Equity Investment Life Holding Company
AEL
| $18.1M | 0.03% |
791,729
+695
| +0.1% | +$15.9K |
|
597
Trimble
TRMB
$19.1B
| $18.1M | 0.03% |
592,449
+231,689
| +64% | +$7.07M |
|
598
Vishay Intertechnology
VSH
$2.07B
| $18.1M | 0.03% |
1,264,428
+513,798
| +68% | +$7.34M |
|
599
Encompass Health
EHC
$12.6B
| $18.1M | 0.03% |
615,300
+284,263
| +86% | +$8.34M |
|
600
Under Armour
UAA
$2.14B
| $18M | 0.03% |
524,968
+37,396
| +8% | +$1.28M |
|