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 | |
|---|---|---|---|---|---|---|
|
STAY
901
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.97M | 0.02% |
+419,989
| New | +$9.97M |
|
|
ARG
902
DELISTED
AIRGAS INC
ARG
| $9.97M | 0.02% |
90,101
+8,671
| +11% | +$959K |
|
903
Cummins
CMI
$55.8B
| $9.96M | 0.02% |
75,481
-1,450
| -2% | -$191K |
|
|
GMCR
904
DELISTED
KEURIG GREEN MTN INC
GMCR
| $9.96M | 0.02% |
76,523
-14,142
| -16% | -$1.84M |
|
905
Alexandria Real Estate Equities
ARE
$14.3B
| $9.93M | 0.02% |
134,325
-9,746
| -7% | -$720K |
|
|
CATM
906
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $9.91M | 0.02% |
281,490
+790
| +0.3% | +$27.8K |
|
|
EDR
907
DELISTED
Education Realty Trust Inc
EDR
| $9.88M | 0.02% |
319,856
+117,975
| +58% | +$3.64M |
|
|
GK
908
DELISTED
G&K Services Inc
GK
| $9.87M | 0.02% |
178,256
+29,792
| +20% | +$1.65M |
|
909
L3Harris
LHX
$51.6B
| $9.84M | 0.02% |
148,123
+16,025
| +12% | +$1.06M |
|
|
SFR
910
DELISTED
Starwood Waypoint Homes
SFR
| $9.81M | 0.02% |
376,885
+163,006
| +76% | +$4.24M |
|
|
LTXB
911
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $9.76M | 0.02% |
407,587
+139,679
| +52% | +$3.34M |
|
|
MDC
912
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.7M | 0.02% |
532,269
-177,854
| -25% | -$3.24M |
|
913
Nelnet
NNI
$4.44B
| $9.69M | 0.02% |
224,944
-13,400
| -6% | -$577K |
|
|
GPOR
914
DELISTED
Gulfport Energy Corp.
GPOR
| $9.69M | 0.02% |
181,462
+42,176
| +30% | +$2.25M |
|
915
Snap-on
SNA
$16.9B
| $9.66M | 0.02% |
79,823
+46,527
| +140% | +$5.63M |
|
916
Idexx Laboratories
IDXX
$51B
| $9.66M | 0.02% |
164,008
-22,380
| -12% | -$1.32M |
|
917
Graphic Packaging
GPK
$6.24B
| $9.65M | 0.02% |
776,486
+54,586
| +8% | +$679K |
|
918
Select Medical
SEM
$1.54B
| $9.65M | 0.02% |
1,488,946
+195,769
| +15% | +$1.27M |
|
919
Fluor
FLR
$6.69B
| $9.65M | 0.02% |
144,471
-402,762
| -74% | -$26.9M |
|
|
IPHS
920
DELISTED
Innophos Holdings, Inc.
IPHS
| $9.58M | 0.02% |
173,912
| – | – |
|
921
FormFactor
FORM
$2.27B
| $9.58M | 0.02% |
1,335,647
-45,715
| -3% | -$328K |
|
922
Globe Life
GL
$11.3B
| $9.53M | 0.02% |
182,032
-24,377
| -12% | -$1.28M |
|
923
Arthur J. Gallagher & Co
AJG
$75.2B
| $9.53M | 0.02% |
210,014
+2,439
| +1% | +$111K |
|
|
UFS
924
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.53M | 0.02% |
271,155
-346,193
| -56% | -$12.2M |
|
925
IDEX
IEX
$12.1B
| $9.51M | 0.02% |
131,483
+46,563
| +55% | +$3.37M |
|