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 | |
|---|---|---|---|---|---|---|
601
Clorox
CLX
$15.1B
| $17.9M | 0.03% |
186,434
-18,167
| -9% | -$1.74M |
|
|
UNT
602
DELISTED
UNIT Corporation
UNT
| $17.9M | 0.03% |
304,857
-14,801
| -5% | -$868K |
|
603
Westamerica Bancorp
WABC
$1.25B
| $17.9M | 0.03% |
383,764
+27,550
| +8% | +$1.28M |
|
604
Protolabs
PRLB
$1.17B
| $17.8M | 0.03% |
257,263
-67,045
| -21% | -$4.63M |
|
605
Domino's
DPZ
$15.3B
| $17.7M | 0.03% |
230,536
+48,535
| +27% | +$3.74M |
|
606
SM Energy
SM
$3.14B
| $17.7M | 0.03% |
227,118
+60,405
| +36% | +$4.71M |
|
607
Jones Lang LaSalle
JLL
$14.6B
| $17.7M | 0.03% |
140,171
+50,734
| +57% | +$6.41M |
|
|
QVCGA
608
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $17.7M | 0.03% |
15,096
-4,802
| -24% | -$5.62M |
|
609
Southern Company
SO
$101B
| $17.7M | 0.03% |
404,906
-38,005
| -9% | -$1.66M |
|
|
BGG
610
DELISTED
Briggs & Stratton Corp.
BGG
| $17.6M | 0.03% |
979,238
+83,999
| +9% | +$1.51M |
|
|
AFFX
611
DELISTED
AFFYMETRIX INC
AFFX
| $17.6M | 0.03% |
2,210,683
+198,382
| +10% | +$1.58M |
|
|
PHH
612
DELISTED
PHH Corporation
PHH
| $17.6M | 0.03% |
787,939
-16,571
| -2% | -$371K |
|
613
FirstEnergy
FE
$25B
| $17.6M | 0.03% |
524,366
-215,440
| -29% | -$7.23M |
|
614
First Industrial Realty Trust
FR
$6.77B
| $17.6M | 0.03% |
1,040,371
-59,299
| -5% | -$1M |
|
615
Piper Sandler
PIPR
$5.95B
| $17.6M | 0.03% |
335,987
+94,455
| +39% | +$4.93M |
|
|
CYS
616
DELISTED
CYS Investments Inc.
CYS
| $17.5M | 0.03% |
+2,126,234
| New | +$17.5M |
|
|
LSI
617
DELISTED
Life Storage, Inc.
LSI
| $17.5M | 0.03% |
351,810
+25,381
| +8% | +$1.26M |
|
|
MFA
618
MFA Financial
MFA
$1.05B
| $17.4M | 0.03% |
559,121
-144,989
| -21% | -$4.51M |
|
619
Analog Devices
ADI
$122B
| $17.4M | 0.03% |
350,597
+94,356
| +37% | +$4.67M |
|
620
Empire State Realty Trust
ESRT
$1.3B
| $17.3M | 0.03% |
1,153,647
+23,153
| +2% | +$348K |
|
621
Allete
ALE
$3.7B
| $17.2M | 0.03% |
388,449
+40,797
| +12% | +$1.81M |
|
622
KB Financial Group
KB
$30.8B
| $17.2M | 0.03% |
475,529
-50,652
| -10% | -$1.83M |
|
|
TYPE
623
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $17.2M | 0.03% |
607,479
-6,703
| -1% | -$190K |
|
624
Greif
GEF
$3.54B
| $17.2M | 0.03% |
391,769
-39,857
| -9% | -$1.75M |
|
625
Travel + Leisure Co
TNL
$4B
| $17.1M | 0.03% |
466,213
-42,165
| -8% | -$1.55M |
|