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
Cap. Flow
-$853M
Cap. Flow %
-1.52%
Top 10 Hldgs %
10.68%
Holding
2,994
New
228
Increased
1,172
Reduced
1,209
Closed
150

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$130M
2
WFC icon
Wells Fargo
WFC
+$86.5M
3
BABA icon
Alibaba
BABA
+$80.5M
4
OXY icon
Occidental Petroleum
OXY
+$74M
5
BKNG icon
Booking.com
BKNG
+$70.8M

Top Sells

1
XOM icon
Exxon Mobil
XOM
+$130M
2
GOOG icon
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 icon
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
EWT icon
1551
iShares MSCI Taiwan ETF
EWT
$6.52B
$3.02M 0.01%
+98,745
New +$3.02M
VAC icon
1552
Marriott Vacations Worldwide
VAC
$2.67B
$2.98M 0.01%
47,005
+22,920
+95% +$1.45M
GSIG
1553
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$2.98M 0.01%
259,220
+69,359
+37% +$797K
FTD
1554
DELISTED
FTD Companies, Inc. Common Stock
FTD
$2.97M 0.01%
+87,177
New +$2.97M
BBOX
1555
DELISTED
Black Box Corp
BBOX
$2.97M 0.01%
127,185
+11,100
+10% +$259K
JMBA
1556
DELISTED
Jamba, Inc.
JMBA
$2.95M 0.01%
207,282
+65,444
+46% +$931K
TMH
1557
DELISTED
Team Health Holdings Inc
TMH
$2.94M 0.01%
50,769
+8,250
+19% +$478K
DBC icon
1558
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$2.94M 0.01%
126,426
+14,200
+13% +$330K
ESND
1559
DELISTED
Essendant Inc.
ESND
$2.93M 0.01%
78,066
+611
+0.8% +$23K
TEX icon
1560
Terex
TEX
$3.46B
$2.93M 0.01%
91,881
-2,237
-2% -$71.2K
BC icon
1561
Brunswick
BC
$4.26B
$2.92M 0.01%
69,224
+56,386
+439% +$2.38M
RKT
1562
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.92M 0.01%
61,324
-218,246
-78% -$10.4M
ALLT icon
1563
Allot
ALLT
$426M
$2.92M 0.01%
255,205
-14,272
-5% -$163K
VRTU
1564
DELISTED
Virtusa Corporation
VRTU
$2.91M 0.01%
81,803
+22,297
+37% +$793K
BTG icon
1565
B2Gold
BTG
$5.94B
$2.9M 0.01%
1,422,782
+377,964
+36% +$771K
BF.B icon
1566
Brown-Forman Class B
BF.B
$13B
$2.89M 0.01%
100,225
+12,481
+14% +$360K
HEI icon
1567
HEICO
HEI
$44.4B
$2.88M 0.01%
150,557
– –
RM icon
1568
Regional Management Corp
RM
$418M
$2.88M 0.01%
160,394
-8,804
-5% -$158K
SRCL
1569
DELISTED
Stericycle Inc
SRCL
$2.87M 0.01%
24,593
+1,305
+6% +$152K
CE icon
1570
Celanese
CE
$4.99B
$2.86M 0.01%
48,903
+36,074
+281% +$2.11M
KRFT
1571
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.86M 0.01%
50,732
-64,107
-56% -$3.62M
CFNL
1572
DELISTED
Cardinal Financial Corp
CFNL
$2.86M 0.01%
167,580
+1,200
+0.7% +$20.5K
CTO
1573
CTO Realty Growth
CTO
$544M
$2.85M 0.01%
213,941
+5,526
+3% +$73.6K
VTTI
1574
DELISTED
VTTI Energy Partners LP
VTTI
$2.85M 0.01%
+113,673
New +$2.85M
IQNT
1575
DELISTED
Inteliquent, Inc.
IQNT
$2.85M 0.01%
228,500
-133,653
-37% -$1.66M
61 62
63
64 65