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 | |
|---|---|---|---|---|---|---|
|
DISCK
701
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.6M | 0.03% |
390,942
+80,132
| +26% | +$2.99M |
|
702
Rio Tinto
RIO
$101B
| $14.5M | 0.03% |
295,002
-14,661
| -5% | -$722K |
|
703
Toro Company
TTC
$7.68B
| $14.5M | 0.03% |
490,280
+160,992
| +49% | +$4.77M |
|
704
Sally Beauty Holdings
SBH
$1.45B
| $14.5M | 0.03% |
528,760
-36,365
| -6% | -$997K |
|
|
OKSB
705
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $14.5M | 0.03% |
883,969
+109,946
| +14% | +$1.8M |
|
706
Healthpeak Properties
DOC
$12.5B
| $14.5M | 0.03% |
399,738
+105,721
| +36% | +$3.83M |
|
|
PDLI
707
DELISTED
PDL BioPharma, Inc.
PDLI
| $14.5M | 0.03% |
1,936,010
-207,841
| -10% | -$1.55M |
|
708
Assured Guaranty
AGO
$3.89B
| $14.4M | 0.03% |
651,723
-135,460
| -17% | -$3M |
|
709
Element Solutions
ESI
$6.24B
| $14.4M | 0.03% |
575,956
+437,201
| +315% | +$10.9M |
|
710
Invesco
IVZ
$9.88B
| $14.4M | 0.03% |
364,924
+109,353
| +43% | +$4.32M |
|
|
MCRL
711
DELISTED
MICREL INC
MCRL
| $14.4M | 0.03% |
1,197,578
+126,490
| +12% | +$1.52M |
|
712
NetEase
NTES
$92.3B
| $14.4M | 0.03% |
839,925
-95,285
| -10% | -$1.63M |
|
713
Cheniere Energy
LNG
$52.1B
| $14.4M | 0.03% |
179,467
+139,151
| +345% | +$11.1M |
|
714
Microchip Technology
MCHP
$34.9B
| $14.4M | 0.03% |
607,390
-49,440
| -8% | -$1.17M |
|
715
Guess, Inc.
GES
$868M
| $14.3M | 0.03% |
650,020
+31,221
| +5% | +$686K |
|
716
Signet Jewelers
SIG
$3.75B
| $14.2M | 0.03% |
124,764
-13,390
| -10% | -$1.53M |
|
717
ACI Worldwide
ACIW
$5.17B
| $14.2M | 0.03% |
757,060
+10,117
| +1% | +$190K |
|
|
BID
718
DELISTED
Sotheby's
BID
| $14.2M | 0.03% |
+397,200
| New | +$14.2M |
|
719
Monro
MNRO
$507M
| $14.1M | 0.03% |
291,068
+2,958
| +1% | +$144K |
|
720
Kohl's
KSS
$1.8B
| $14.1M | 0.03% |
231,085
-104,604
| -31% | -$6.39M |
|
|
PKY
721
DELISTED
Parkway, Inc.
PKY
| $14.1M | 0.03% |
750,079
+18,539
| +3% | +$348K |
|
722
Banco Macro
BMA
$3.03B
| $14.1M | 0.03% |
355,222
+47,165
| +15% | +$1.87M |
|
723
National Health Investors
NHI
$3.71B
| $14M | 0.03% |
245,477
-13,841
| -5% | -$792K |
|
724
Polaris
PII
$3.29B
| $14M | 0.03% |
93,743
-11,191
| -11% | -$1.68M |
|
|
SYKE
725
DELISTED
SYKES Enterprises Inc
SYKE
| $14M | 0.02% |
701,507
+41,996
| +6% | +$839K |
|