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 | |
|---|---|---|---|---|---|---|
876
J&J Snack Foods
JJSF
$2.09B
| $10.5M | 0.02% |
112,435
| – | – |
|
|
ABCO
877
DELISTED
Advisory Board Co/The
ABCO
| $10.4M | 0.02% |
223,454
-123,316
| -36% | -$5.75M |
|
878
Forestar Group
FOR
$1.45B
| $10.4M | 0.02% |
586,989
-16,194
| -3% | -$287K |
|
879
Clearway Energy Class C
CWEN
$3.37B
| $10.4M | 0.02% |
441,512
+153,320
| +53% | +$3.61M |
|
|
NAV
880
DELISTED
Navistar International
NAV
| $10.4M | 0.02% |
315,514
+219
| +0.1% | +$7.21K |
|
|
WOOF
881
DELISTED
VCA Inc.
WOOF
| $10.4M | 0.02% |
263,457
-4,760
| -2% | -$187K |
|
882
Chemed
CHE
$6.67B
| $10.3M | 0.02% |
100,445
+16,522
| +20% | +$1.7M |
|
883
Unum
UNM
$12.8B
| $10.3M | 0.02% |
300,467
-25,458
| -8% | -$875K |
|
|
BMS
884
DELISTED
Bemis
BMS
| $10.3M | 0.02% |
271,714
+31,716
| +13% | +$1.21M |
|
|
MN
885
DELISTED
MANNING & NAPIER, INC.
MN
| $10.3M | 0.02% |
613,617
+121,535
| +25% | +$2.04M |
|
886
Bank OZK
OZK
$5.91B
| $10.3M | 0.02% |
326,692
-89,282
| -21% | -$2.81M |
|
887
Urban Outfitters
URBN
$6.43B
| $10.3M | 0.02% |
280,017
-13,563
| -5% | -$499K |
|
|
HRC
888
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.3M | 0.02% |
247,763
+53,307
| +27% | +$2.21M |
|
889
Flowserve
FLS
$7.41B
| $10.3M | 0.02% |
145,389
-6,194
| -4% | -$437K |
|
890
Trinity Industries
TRN
$2.31B
| $10.2M | 0.02% |
303,522
-125,418
| -29% | -$4.22M |
|
891
Cinemark Holdings
CNK
$3.24B
| $10.2M | 0.02% |
298,443
-31,123
| -9% | -$1.06M |
|
892
Unilever
UL
$156B
| $10.1M | 0.02% |
242,087
| – | – |
|
893
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $10.1M | 0.02% |
341,548
-341,548
| -50% | -$10.1M |
|
|
PLCM
894
DELISTED
POLYCOM INC
PLCM
| $10.1M | 0.02% |
823,873
-235,995
| -22% | -$2.9M |
|
|
SIX
895
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.1M | 0.02% |
292,604
-17,452
| -6% | -$600K |
|
|
FCH
896
DELISTED
Felcor Lodging Trust
FCH
| $10.1M | 0.02% |
1,074,655
-288,559
| -21% | -$2.7M |
|
897
Braskem
BAK
$1.34B
| $10.1M | 0.02% |
762,965
+8,009
| +1% | +$105K |
|
898
Integer Holdings
ITGR
$3.65B
| $10M | 0.02% |
258,206
-65,925
| -20% | -$2.56M |
|
|
BEE
899
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $10M | 0.02% |
859,220
-896,371
| -51% | -$10.5M |
|
900
Pacira BioSciences
PCRX
$1.21B
| $9.97M | 0.02% |
102,911
-19,160
| -16% | -$1.86M |
|