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 | |
|---|---|---|---|---|---|---|
676
Brinker International
EAT
$6.88B
| $15.3M | 0.03% |
301,149
-125,569
| -29% | -$6.38M |
|
677
Lazard
LAZ
$5.25B
| $15.3M | 0.03% |
300,775
+82,184
| +38% | +$4.17M |
|
|
DATA
678
DELISTED
Tableau Software, Inc.
DATA
| $15.2M | 0.03% |
209,746
-1,839
| -0.9% | -$134K |
|
679
Kimco Realty
KIM
$15.1B
| $15.2M | 0.03% |
694,267
-453,506
| -40% | -$9.94M |
|
680
Tesla
TSLA
$1.12T
| $15.2M | 0.03% |
940,080
-340,065
| -27% | -$5.5M |
|
681
ProAssurance
PRA
$1.22B
| $15.2M | 0.03% |
345,021
-4,042
| -1% | -$178K |
|
|
DHC
682
Diversified Healthcare Trust
DHC
$1.05B
| $15.2M | 0.03% |
732,237
+520,956
| +247% | +$10.8M |
|
|
WR
683
DELISTED
Westar Energy Inc
WR
| $15.2M | 0.03% |
443,973
+200,198
| +82% | +$6.83M |
|
684
Ingredion
INGR
$8.08B
| $15.1M | 0.03% |
199,581
-47,975
| -19% | -$3.64M |
|
685
Ameris Bancorp
ABCB
$5.07B
| $15.1M | 0.03% |
688,169
+137,200
| +25% | +$3.01M |
|
686
Azenta
AZTA
$1.34B
| $15.1M | 0.03% |
1,437,070
+196,068
| +16% | +$2.06M |
|
687
Sonoco
SON
$4.54B
| $15.1M | 0.03% |
383,684
+36,065
| +10% | +$1.42M |
|
688
Healthcare Realty
HR
$6.44B
| $15M | 0.03% |
646,478
-130,894
| -17% | -$3.04M |
|
|
GLF
689
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $14.9M | 0.03% |
476,377
+25,725
| +6% | +$807K |
|
|
BRCM
690
DELISTED
BROADCOM CORP CL-A
BRCM
| $14.9M | 0.03% |
369,139
-46,716
| -11% | -$1.89M |
|
691
Archrock
AROC
$4.35B
| $14.9M | 0.03% |
336,793
-214,537
| -39% | -$9.51M |
|
692
Agilent Technologies
A
$35.2B
| $14.9M | 0.03% |
365,198
-14,400
| -4% | -$587K |
|
693
G-III Apparel Group
GIII
$1.13B
| $14.8M | 0.03% |
358,390
-8,108
| -2% | -$336K |
|
|
HES
694
DELISTED
Hess
HES
| $14.8M | 0.03% |
156,880
+103,378
| +193% | +$9.75M |
|
695
IQVIA
IQV
$31.3B
| $14.8M | 0.03% |
265,240
+147,117
| +125% | +$8.21M |
|
696
Ligand Pharmaceuticals
LGND
$3.24B
| $14.8M | 0.03% |
504,238
+152,163
| +43% | +$4.46M |
|
|
SYNT
697
DELISTED
Syntel Inc
SYNT
| $14.8M | 0.03% |
336,168
-29,976
| -8% | -$1.32M |
|
698
Madison Square Garden
MSGS
$4.93B
| $14.7M | 0.03% |
311,383
+81,775
| +36% | +$3.86M |
|
699
Plexus
PLXS
$3.71B
| $14.7M | 0.03% |
397,127
+93,899
| +31% | +$3.47M |
|
700
Tanger
SKT
$3.86B
| $14.6M | 0.03% |
446,684
+388,333
| +666% | +$12.7M |
|