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 | |
|---|---|---|---|---|---|---|
1151
Factset
FDS
$13.7B
| $6.26M | 0.01% |
51,502
+18,853
| +58% | +$2.29M |
|
|
COL
1152
DELISTED
Rockwell Collins
COL
| $6.26M | 0.01% |
79,697
-94,025
| -54% | -$7.38M |
|
|
DISH
1153
DELISTED
DISH Network Corp.
DISH
| $6.25M | 0.01% |
96,783
-19,891
| -17% | -$1.28M |
|
|
TARO
1154
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $6.24M | 0.01% |
+40,559
| New | +$6.24M |
|
|
BGC
1155
DELISTED
General Cable Corporation
BGC
| $6.2M | 0.01% |
411,049
-11,073
| -3% | -$167K |
|
1156
COPT Defense Properties
CDP
$3.46B
| $6.19M | 0.01% |
240,477
-221,577
| -48% | -$5.7M |
|
1157
Fidelity National Information Services
FIS
$34.9B
| $6.17M | 0.01% |
109,646
-13,654
| -11% | -$769K |
|
1158
TriMas Corp
TRS
$1.59B
| $6.15M | 0.01% |
317,021
+53,275
| +20% | +$1.03M |
|
1159
Best Buy
BBY
$15.9B
| $6.14M | 0.01% |
182,827
-51,748
| -22% | -$1.74M |
|
|
AUY
1160
DELISTED
Yamana Gold, Inc.
AUY
| $6.13M | 0.01% |
1,020,105
-18,887
| -2% | -$114K |
|
1161
Acco Brands
ACCO
$361M
| $6.12M | 0.01% |
886,937
+290,700
| +49% | +$2.01M |
|
|
SINA
1162
DELISTED
Sina Corp
SINA
| $6.1M | 0.01% |
148,100
| – | – |
|
|
HF
1163
DELISTED
HFF Inc.
HF
| $6.09M | 0.01% |
210,449
+51,733
| +33% | +$1.5M |
|
|
SAVE
1164
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.09M | 0.01% |
87,855
-69,068
| -44% | -$4.78M |
|
1165
Civitas Resources
CIVI
$3.02B
| $6.08M | 0.01% |
958
-53
| -5% | -$336K |
|
1166
Trane Technologies
TT
$89.2B
| $6.07M | 0.01% |
107,648
-106,753
| -50% | -$6.02M |
|
1167
Fulton Financial
FULT
$3.54B
| $6.05M | 0.01% |
546,240
-96,850
| -15% | -$1.07M |
|
1168
Grand Canyon Education
LOPE
$5.89B
| $6.05M | 0.01% |
148,434
-38,552
| -21% | -$1.57M |
|
|
RICE
1169
DELISTED
Rice Energy Inc.
RICE
| $6.05M | 0.01% |
227,425
+160,951
| +242% | +$4.28M |
|
|
PSIX
1170
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
| $6.02M | 0.01% |
87,219
+17,541
| +25% | +$1.21M |
|
1171
M&T Bank
MTB
$31.1B
| $6M | 0.01% |
48,650
+170
| +0.4% | +$21K |
|
|
CEB
1172
DELISTED
CEB Inc.
CEB
| $6M | 0.01% |
99,832
+962
| +1% | +$57.8K |
|
|
SIVB
1173
DELISTED
SVB Financial Group
SIVB
| $5.99M | 0.01% |
53,469
-8,535
| -14% | -$957K |
|
|
TLM
1174
DELISTED
TALISMAN ENERGY INC
TLM
| $5.99M | 0.01% |
692,564
+230,767
| +50% | +$2M |
|
1175
Edwards Lifesciences
EW
$45.5B
| $5.98M | 0.01% |
351,354
+345,804
| +6,231% | +$5.89M |
|