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 | 10.97% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Entergy
ETR
$39.4B
| $67.5M | 0.12% |
1,745,052
-398,164
| -19% | -$15.4M |
|
|
FNFG
202
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $67.4M | 0.12% |
8,094,141
+354,371
| +5% | +$2.95M |
|
203
PPG Industries
PPG
$24.7B
| $66.8M | 0.12% |
679,288
-17,352
| -2% | -$1.71M |
|
204
Sasol
SSL
$4.4B
| $66.3M | 0.12% |
1,215,790
+11,291
| +0.9% | +$615K |
|
205
Ambev
ABEV
$34.1B
| $65.6M | 0.12% |
10,014,241
-4,350,880
| -30% | -$28.5M |
|
|
CBD
206
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $65M | 0.12% |
1,490,902
+17,741
| +1% | +$774K |
|
207
Boston Properties
BXP
$11.9B
| $64.5M | 0.11% |
557,292
+20,606
| +4% | +$2.39M |
|
208
Lockheed Martin
LMT
$107B
| $64.1M | 0.11% |
350,725
-110,759
| -24% | -$20.2M |
|
209
Delta Air Lines
DAL
$39.5B
| $64M | 0.11% |
1,768,645
-12,935
| -0.7% | -$468K |
|
210
Banco Bradesco
BBD
$32.5B
| $63.4M | 0.11% |
11,354,398
+1,318,724
| +13% | +$7.37M |
|
211
Devon Energy
DVN
$22.6B
| $61.4M | 0.11% |
900,340
-17,028
| -2% | -$1.16M |
|
212
LyondellBasell Industries
LYB
$17.5B
| $60.9M | 0.11% |
559,678
-42,331
| -7% | -$4.6M |
|
|
CAM
213
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $60.8M | 0.11% |
916,236
-84,026
| -8% | -$5.58M |
|
214
McDonald's
MCD
$226B
| $60.6M | 0.11% |
638,828
+19,354
| +3% | +$1.84M |
|
215
Kroger
KR
$44.9B
| $60.3M | 0.11% |
2,319,646
-1,144,922
| -33% | -$29.8M |
|
|
WFM
216
DELISTED
Whole Foods Market Inc
WFM
| $59.4M | 0.11% |
1,558,486
+364,074
| +30% | +$13.9M |
|
217
Seagate
STX
$39.1B
| $59M | 0.1% |
1,030,933
-41,930
| -4% | -$2.4M |
|
218
Infosys
INFY
$68.8B
| $59M | 0.1% |
7,804,072
-493,488
| -6% | -$3.73M |
|
219
Duke Energy
DUK
$94B
| $58.8M | 0.1% |
786,722
-273
| -0% | -$20.4K |
|
220
Intuit
INTU
$186B
| $58.7M | 0.1% |
669,692
-61,824
| -8% | -$5.42M |
|
221
AES
AES
$9.12B
| $58.7M | 0.1% |
4,135,907
-236,576
| -5% | -$3.36M |
|
|
PRE
222
DELISTED
PARTNERRE LTD
PRE
| $58.4M | 0.1% |
531,152
-146,768
| -22% | -$16.1M |
|
|
LLL
223
DELISTED
L3 Technologies, Inc.
LLL
| $57.6M | 0.1% |
484,345
-239,280
| -33% | -$28.5M |
|
224
PG&E
PCG
$33.5B
| $57.5M | 0.1% |
1,275,010
-158,583
| -11% | -$7.15M |
|
|
DTV
225
DELISTED
DIRECTV COM STK (DE)
DTV
| $57.3M | 0.1% |
661,516
-329,599
| -33% | -$28.5M |
|