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 | |
|---|---|---|---|---|---|---|
851
VeriSign
VRSN
$26.5B
| $11M | 0.02% |
199,298
-22,631
| -10% | -$1.25M |
|
852
EPR Properties
EPR
$4.19B
| $11M | 0.02% |
216,529
-35,881
| -14% | -$1.82M |
|
853
Dr. Reddy's Laboratories
RDY
$12.1B
| $10.9M | 0.02% |
1,041,165
-38,240
| -4% | -$402K |
|
854
Community Health Systems
CYH
$409M
| $10.9M | 0.02% |
240,408
-119,765
| -33% | -$5.43M |
|
|
UN
855
DELISTED
Unilever NV New York Registry Shares
UN
| $10.9M | 0.02% |
274,757
+98,557
| +56% | +$3.91M |
|
856
CBRE Group
CBRE
$48.4B
| $10.9M | 0.02% |
365,164
+16,373
| +5% | +$487K |
|
|
FNGN
857
DELISTED
Financial Engines, Inc.
FNGN
| $10.9M | 0.02% |
317,112
-8,227
| -3% | -$281K |
|
|
MR
858
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $10.8M | 0.02% |
358,827
+35,421
| +11% | +$1.07M |
|
859
NewMarket
NEU
$7.86B
| $10.8M | 0.02% |
28,369
+12,416
| +78% | +$4.73M |
|
|
CLR
860
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.8M | 0.02% |
162,427
-14,397
| -8% | -$958K |
|
|
NPSP
861
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $10.8M | 0.02% |
415,139
+22,943
| +6% | +$597K |
|
862
Tyler Technologies
TYL
$24B
| $10.8M | 0.02% |
121,979
+16,712
| +16% | +$1.48M |
|
863
Deckers Outdoor
DECK
$16.9B
| $10.8M | 0.02% |
665,286
-134,928
| -17% | -$2.19M |
|
|
SFUN
864
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $10.8M | 0.02% |
21,646
+12,658
| +141% | +$6.3M |
|
865
Caterpillar
CAT
$198B
| $10.7M | 0.02% |
108,285
-276,976
| -72% | -$27.4M |
|
866
Genworth Financial
GNW
$3.51B
| $10.7M | 0.02% |
815,471
-167,554
| -17% | -$2.2M |
|
|
CHSP
867
DELISTED
Chesapeake Lodging Trust
CHSP
| $10.7M | 0.02% |
366,047
+119,462
| +48% | +$3.49M |
|
868
Kennametal
KMT
$1.59B
| $10.7M | 0.02% |
257,943
-29,980
| -10% | -$1.24M |
|
869
Steel Dynamics
STLD
$19.5B
| $10.6M | 0.02% |
470,395
-242,257
| -34% | -$5.48M |
|
|
ENH
870
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $10.6M | 0.02% |
192,422
-52,463
| -21% | -$2.89M |
|
871
Ross Stores
ROST
$49.4B
| $10.6M | 0.02% |
279,188
-215,900
| -44% | -$8.16M |
|
872
Alliant Energy
LNT
$16.4B
| $10.5M | 0.02% |
380,422
+354,550
| +1,370% | +$9.83M |
|
|
YHOO
873
DELISTED
Yahoo Inc
YHOO
| $10.5M | 0.02% |
258,782
-217,729
| -46% | -$8.87M |
|
874
Avnet
AVT
$4.52B
| $10.5M | 0.02% |
253,267
-3,524
| -1% | -$147K |
|
|
STR
875
DELISTED
QUESTAR CORP
STR
| $10.5M | 0.02% |
471,689
-183,857
| -28% | -$4.1M |
|