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 | |
|---|---|---|---|---|---|---|
1401
Fortune Brands Innovations
FBIN
$7.12B
| $4.11M | 0.01% |
116,787
-91,806
| -44% | -$3.23M |
|
|
PTP
1402
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $4.11M | 0.01% |
67,427
-247,352
| -79% | -$15.1M |
|
1403
Highwoods Properties
HIW
$3.5B
| $4.1M | 0.01% |
105,353
-39,493
| -27% | -$1.54M |
|
|
PL
1404
DELISTED
PROTECTIVE LIFE CORP
PL
| $4.09M | 0.01% |
58,955
+53,942
| +1,076% | +$3.74M |
|
1405
Middleby
MIDD
$6.82B
| $4.09M | 0.01% |
46,423
+4,322
| +10% | +$381K |
|
|
JNS
1406
DELISTED
Janus Capital Group Inc
JNS
| $4.09M | 0.01% |
281,206
+34,451
| +14% | +$501K |
|
1407
Southwest Gas
SWX
$5.65B
| $4.08M | 0.01% |
84,055
+69,222
| +467% | +$3.36M |
|
|
SRC
1408
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.07M | 0.01% |
82,957
-26,925
| -25% | -$1.32M |
|
1409
HEICO Class A
HEI.A
$34.9B
| $4.06M | 0.01% |
196,619
| – | – |
|
|
AVP
1410
DELISTED
Avon Products, Inc.
AVP
| $4.05M | 0.01% |
321,716
+8,229
| +3% | +$104K |
|
1411
Alnylam Pharmaceuticals
ALNY
$61.1B
| $4.05M | 0.01% |
51,842
-43,273
| -45% | -$3.38M |
|
1412
MGM Resorts International
MGM
$9.4B
| $4.05M | 0.01% |
177,687
+165,330
| +1,338% | +$3.76M |
|
|
CAA
1413
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.04M | 0.01% |
107,908
+32,268
| +43% | +$1.21M |
|
1414
Ducommun
DCO
$1.39B
| $4.04M | 0.01% |
147,323
+6,261
| +4% | +$172K |
|
1415
Littelfuse
LFUS
$6.54B
| $4.04M | 0.01% |
47,365
+44,816
| +1,758% | +$3.82M |
|
1416
Medifast
MED
$154M
| $4.03M | 0.01% |
122,844
-50,427
| -29% | -$1.66M |
|
|
ATHN
1417
DELISTED
Athenahealth, Inc.
ATHN
| $4.03M | 0.01% |
30,604
+3,836
| +14% | +$505K |
|
1418
Coherent
COHR
$16B
| $4.03M | 0.01% |
342,365
+112,011
| +49% | +$1.32M |
|
1419
AutoNation
AN
$8.37B
| $4.02M | 0.01% |
79,969
-52,505
| -40% | -$2.64M |
|
1420
BorgWarner
BWA
$9.46B
| $4.02M | 0.01% |
86,839
-70,529
| -45% | -$3.27M |
|
1421
Fabrinet
FN
$12.8B
| $4.02M | 0.01% |
275,027
-13,489
| -5% | -$197K |
|
1422
PTC
PTC
$24.6B
| $4M | 0.01% |
108,401
+25,276
| +30% | +$932K |
|
1423
Comstock Resources
CRK
$4.67B
| $4M | 0.01% |
42,928
+24,059
| +128% | +$2.24M |
|
1424
Kite Realty
KRG
$4.95B
| $3.98M | 0.01% |
164,062
+23,374
| +17% | +$567K |
|
1425
Saic
SAIC
$4.9B
| $3.96M | 0.01% |
89,563
-10,840
| -11% | -$479K |
|