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 | |
|---|---|---|---|---|---|---|
651
Ball Corp
BALL
$13.6B
| $16.2M | 0.03% |
512,136
-19,776
| -4% | -$626K |
|
652
Silgan Holdings
SLGN
$4.71B
| $16.2M | 0.03% |
687,960
-48,800
| -7% | -$1.15M |
|
653
Take-Two Interactive
TTWO
$45B
| $16.1M | 0.03% |
699,408
-64,363
| -8% | -$1.48M |
|
|
DBD
654
DELISTED
Diebold Nixdorf Incorporated
DBD
| $16.1M | 0.03% |
455,347
+170,770
| +60% | +$6.03M |
|
655
Jack in the Box
JACK
$345M
| $16M | 0.03% |
234,917
-57,118
| -20% | -$3.89M |
|
656
Copel
ELP
$6.84B
| $16M | 0.03% |
2,927,798
+307,435
| +12% | +$1.68M |
|
|
SUSQ
657
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $16M | 0.03% |
1,599,758
+333,776
| +26% | +$3.34M |
|
658
Anywhere Real Estate
HOUS
$699M
| $16M | 0.03% |
429,904
+121,431
| +39% | +$4.52M |
|
659
HF Sinclair
DINO
$9.57B
| $15.9M | 0.03% |
363,757
+55,424
| +18% | +$2.42M |
|
660
IAC Inc
IAC
$2.88B
| $15.8M | 0.03% |
1,340,436
-166,665
| -11% | -$1.96M |
|
|
PNRA
661
DELISTED
Panera Bread Co
PNRA
| $15.8M | 0.03% |
96,978
-199,283
| -67% | -$32.4M |
|
|
ULTI
662
DELISTED
Ultimate Software Group Inc
ULTI
| $15.7M | 0.03% |
111,093
-8,662
| -7% | -$1.23M |
|
663
Comerica
CMA
$8.9B
| $15.6M | 0.03% |
312,759
+46,689
| +18% | +$2.33M |
|
|
CLVS
664
DELISTED
Clovis Oncology, Inc.
CLVS
| $15.6M | 0.03% |
343,204
+219,487
| +177% | +$9.96M |
|
665
Kilroy Realty
KRC
$4.98B
| $15.5M | 0.03% |
261,047
-102,099
| -28% | -$6.07M |
|
|
AXLL
666
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $15.5M | 0.03% |
432,742
-186,688
| -30% | -$6.69M |
|
667
Old National Bancorp
ONB
$8.81B
| $15.5M | 0.03% |
1,195,566
-31,178
| -3% | -$404K |
|
668
Oneok
OKE
$46.2B
| $15.5M | 0.03% |
236,013
+17,699
| +8% | +$1.16M |
|
669
Broadridge
BR
$29.3B
| $15.5M | 0.03% |
371,452
+153,427
| +70% | +$6.39M |
|
|
FRGI
670
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $15.5M | 0.03% |
311,118
+143,436
| +86% | +$7.13M |
|
|
KATE
671
DELISTED
Kate Spade & Company
KATE
| $15.4M | 0.03% |
588,919
+275,847
| +88% | +$7.24M |
|
672
Zions Bancorporation
ZION
$8.56B
| $15.4M | 0.03% |
530,325
+340,516
| +179% | +$9.9M |
|
673
Healthcare Services Group
HCSG
$1.14B
| $15.4M | 0.03% |
536,766
+39,246
| +8% | +$1.12M |
|
674
International Bancshares
IBOC
$4.4B
| $15.4M | 0.03% |
622,418
+128,100
| +26% | +$3.16M |
|
|
APOL
675
DELISTED
Apollo Education Group Inc Class A
APOL
| $15.3M | 0.03% |
608,797
-535,896
| -47% | -$13.5M |
|