RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
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
+$56.3B
(-1.8%)
Cap. Flow
-$759M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
2,994
New
230
Increased
1,177
Reduced
1,204
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 | 10.97% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60.2B
| $87.8M | 0.16% |
2,737,280
+521,215
| +24% | +$16.7M |
|
152
Texas Instruments
TXN
$178B
| $86.3M | 0.15% |
1,808,604
-310,558
| -15% | -$14.8M |
|
153
Ralph Lauren
RL
$19B
| $84.2M | 0.15% |
510,828
+161,063
| +46% | +$26.5M |
|
|
GGP
154
DELISTED
GGP Inc.
GGP
| $84M | 0.15% |
3,566,581
+1,182,869
| +50% | +$27.9M |
|
155
Ford
F
$46.2B
| $84M | 0.15% |
5,677,848
-882,175
| -13% | -$13M |
|
156
AB InBev
BUD
$116B
| $83.6M | 0.15% |
753,857
+68,893
| +10% | +$7.64M |
|
157
BP
BP
$88.8B
| $83.1M | 0.15% |
1,891,312
-302,503
| -14% | -$13.3M |
|
|
HOT
158
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $82.7M | 0.15% |
993,357
-1,439,070
| -59% | -$120M |
|
159
Manulife Financial
MFC
$51.7B
| $82.4M | 0.15% |
4,275,265
-233,785
| -5% | -$4.5M |
|
160
Canadian Pacific Kansas City
CP
$70.4B
| $82.3M | 0.15% |
396,340
-85,791
| -18% | -$17.8M |
|
161
Costco
COST
$421B
| $81.6M | 0.15% |
651,150
+6,846
| +1% | +$858K |
|
|
COV
162
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $80.9M | 0.14% |
935,253
-101,395
| -10% | -$8.77M |
|
163
Spirit AeroSystems
SPR
$4.85B
| $80.8M | 0.14% |
2,122,612
+1,839,651
| +650% | +$70M |
|
|
164
Alibaba
BABA
$325B
| $80.5M | 0.14% |
+905,474
| New | +$80.5M |
|
165
APA Corp
APA
$8.11B
| $80.4M | 0.14% |
856,206
-76,850
| -8% | -$7.22M |
|
166
Rogers Communications
RCI
$19.3B
| $78.9M | 0.14% |
2,105,300
+201,794
| +11% | +$7.56M |
|
167
D.R. Horton
DHI
$51.3B
| $78.4M | 0.14% |
3,819,878
+700,952
| +22% | +$14.4M |
|
168
Fifth Third Bancorp
FITB
$30.2B
| $78M | 0.14% |
3,897,733
+156,285
| +4% | +$3.13M |
|
169
Host Hotels & Resorts
HST
$11.8B
| $77.8M | 0.14% |
3,647,519
+897,118
| +33% | +$19.1M |
|
170
ICICI Bank
IBN
$113B
| $77.3M | 0.14% |
1,575,297
+564,930
| +56% | +$27.7M |
|
171
Kinder Morgan
KMI
$59.4B
| $76.9M | 0.14% |
2,005,414
+715,184
| +55% | +$27.4M |
|
|
CELG
172
DELISTED
Celgene Corp
CELG
| $76.9M | 0.14% |
810,915
-482,997
| -37% | -$45.8M |
|
173
Norfolk Southern
NSC
$62.4B
| $76.6M | 0.14% |
685,916
-26,654
| -4% | -$2.98M |
|
174
W.W. Grainger
GWW
$48.7B
| $76M | 0.14% |
302,097
+26,044
| +9% | +$6.55M |
|
175
Perrigo
PRGO
$3.21B
| $76M | 0.14% |
505,734
-265,462
| -34% | -$39.9M |
|