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 | |
|---|---|---|---|---|---|---|
|
DCOM
776
DELISTED
Dime Community Bancshares
DCOM
| $12.8M | 0.02% |
890,400
+192,500
| +28% | +$2.77M |
|
|
PDM
777
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $12.8M | 0.02% |
725,176
-84,342
| -10% | -$1.49M |
|
778
California Water Service
CWT
$2.72B
| $12.8M | 0.02% |
568,408
-107,769
| -16% | -$2.42M |
|
|
JNPR
779
DELISTED
Juniper Networks
JNPR
| $12.7M | 0.02% |
575,033
+20,517
| +4% | +$454K |
|
780
lululemon athletica
LULU
$19.9B
| $12.7M | 0.02% |
302,745
+49,792
| +20% | +$2.09M |
|
781
Deutsche Bank
DB
$70.8B
| $12.7M | 0.02% |
405,573
+246,201
| +154% | +$7.71M |
|
|
DRE
782
DELISTED
Duke Realty Corp.
DRE
| $12.7M | 0.02% |
737,912
+150,916
| +26% | +$2.6M |
|
|
TWTR
783
DELISTED
Twitter, Inc.
TWTR
| $12.7M | 0.02% |
245,506
+221,326
| +915% | +$11.4M |
|
784
Church & Dwight Co
CHD
$22.8B
| $12.6M | 0.02% |
359,882
+259,438
| +258% | +$9.1M |
|
785
Avis
CAR
$5.53B
| $12.6M | 0.02% |
229,852
+57,294
| +33% | +$3.14M |
|
|
LIN
786
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $12.6M | 0.02% |
566,725
+15,265
| +3% | +$339K |
|
787
Amkor Technology
AMKR
$6.21B
| $12.6M | 0.02% |
1,495,498
+214,847
| +17% | +$1.81M |
|
|
PDS
788
Precision Drilling
PDS
$748M
| $12.6M | 0.02% |
58,196
+16,101
| +38% | +$3.47M |
|
789
Lear
LEA
$5.85B
| $12.5M | 0.02% |
145,170
-20,565
| -12% | -$1.78M |
|
|
NSR
790
DELISTED
Neustar Inc
NSR
| $12.5M | 0.02% |
504,652
+77,036
| +18% | +$1.91M |
|
791
Plains GP Holdings
PAGP
$3.66B
| $12.5M | 0.02% |
153,395
+15,568
| +11% | +$1.27M |
|
|
SPLK
792
DELISTED
Splunk Inc
SPLK
| $12.5M | 0.02% |
225,811
-170,451
| -43% | -$9.44M |
|
793
American Water Works
AWK
$27B
| $12.5M | 0.02% |
258,841
+26,936
| +12% | +$1.3M |
|
|
SOHU
794
Sohu.com
SOHU
$480M
| $12.4M | 0.02% |
247,400
-16,040
| -6% | -$806K |
|
795
Northwest Bancshares
NWBI
$1.83B
| $12.4M | 0.02% |
1,025,218
+176,775
| +21% | +$2.14M |
|
|
AMRI
796
DELISTED
Albany Molecular Research Inc
AMRI
| $12.4M | 0.02% |
561,915
-4,298
| -0.8% | -$94.9K |
|
797
Insulet
PODD
$24B
| $12.4M | 0.02% |
335,963
+17,047
| +5% | +$628K |
|
|
ANDV
798
DELISTED
Andeavor
ANDV
| $12.4M | 0.02% |
202,925
-71,407
| -26% | -$4.35M |
|
799
AMC Networks
AMCX
$329M
| $12.3M | 0.02% |
211,370
+83,339
| +65% | +$4.87M |
|
800
Citizens Financial Group
CFG
$22.4B
| $12.3M | 0.02% |
+525,597
| New | +$12.3M |
|