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 | |
|---|---|---|---|---|---|---|
|
AAT
951
American Assets Trust
AAT
$1.25B
| $8.95M | 0.02% |
271,519
-52,200
| -16% | -$1.72M |
|
952
Texas Capital Bancshares
TCBI
$3.99B
| $8.95M | 0.02% |
155,201
+68,055
| +78% | +$3.93M |
|
953
MGIC Investment
MTG
$6.54B
| $8.95M | 0.02% |
1,145,282
+9,328
| +0.8% | +$72.9K |
|
|
TEN
954
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.91M | 0.02% |
170,295
-9,056
| -5% | -$474K |
|
|
EPAY
955
DELISTED
Bottomline Technologies Inc
EPAY
| $8.9M | 0.02% |
322,578
+48,170
| +18% | +$1.33M |
|
956
Owens & Minor
OMI
$423M
| $8.89M | 0.02% |
271,578
+8,945
| +3% | +$293K |
|
|
BMR
957
DELISTED
BIOMED REALTY TRUST INC
BMR
| $8.88M | 0.02% |
439,812
-31,304
| -7% | -$632K |
|
958
Photronics
PLAB
$1.3B
| $8.87M | 0.02% |
1,101,431
+4,275
| +0.4% | +$34.4K |
|
|
CVD
959
DELISTED
COVANCE INC.
CVD
| $8.84M | 0.02% |
112,359
+37,210
| +50% | +$2.93M |
|
|
MMP
960
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.81M | 0.02% |
104,653
+44,543
| +74% | +$3.75M |
|
|
XEC
961
DELISTED
CIMAREX ENERGY CO
XEC
| $8.8M | 0.02% |
69,581
+42,294
| +155% | +$5.35M |
|
|
CXO
962
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.8M | 0.02% |
70,187
-26,649
| -28% | -$3.34M |
|
963
DiamondRock Hospitality
DRH
$1.72B
| $8.75M | 0.02% |
690,189
-37,961
| -5% | -$481K |
|
964
Huron Consulting
HURN
$2.36B
| $8.75M | 0.02% |
143,504
+14,230
| +11% | +$868K |
|
965
UNIFI
UFI
$83M
| $8.74M | 0.02% |
337,538
+49,842
| +17% | +$1.29M |
|
966
Universal Health Services
UHS
$11.8B
| $8.74M | 0.02% |
83,625
+79,873
| +2,129% | +$8.35M |
|
967
MDU Resources
MDU
$3.36B
| $8.71M | 0.02% |
823,754
+79,686
| +11% | +$843K |
|
|
VRE
968
Veris Residential
VRE
$1.49B
| $8.7M | 0.02% |
454,444
+328,448
| +261% | +$6.29M |
|
969
Xcel Energy
XEL
$42.8B
| $8.69M | 0.02% |
285,866
-63,849
| -18% | -$1.94M |
|
970
Gartner
IT
$18.3B
| $8.61M | 0.02% |
117,153
+63,438
| +118% | +$4.66M |
|
971
Trustmark
TRMK
$2.42B
| $8.6M | 0.02% |
+373,525
| New | +$8.6M |
|
972
WEC Energy
WEC
$35.2B
| $8.6M | 0.02% |
199,849
-162,030
| -45% | -$6.97M |
|
|
RDC
973
DELISTED
Rowan Companies Plc
RDC
| $8.55M | 0.02% |
337,807
+18,902
| +6% | +$478K |
|
|
TFCFA
974
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.55M | 0.02% |
249,346
-394,559
| -61% | -$13.5M |
|
975
Green Plains
GPRE
$641M
| $8.51M | 0.02% |
227,489
+71,000
| +45% | +$2.66M |
|