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 | |
|---|---|---|---|---|---|---|
|
PRMW
626
DELISTED
Primo Water Corporation
PRMW
| $17.1M | 0.03% |
2,483,556
+280,747
| +13% | +$1.93M |
|
|
MGLN
627
DELISTED
Magellan Health Services, Inc.
MGLN
| $17M | 0.03% |
310,490
-150,136
| -33% | -$8.22M |
|
628
Landstar System
LSTR
$4.5B
| $17M | 0.03% |
234,916
+18,558
| +9% | +$1.34M |
|
629
ABM Industries
ABM
$2.82B
| $16.9M | 0.03% |
656,043
-121,184
| -16% | -$3.11M |
|
630
Republic Services
RSG
$71.3B
| $16.8M | 0.03% |
431,028
-476,516
| -53% | -$18.6M |
|
631
Independent Bank
INDB
$3.46B
| $16.8M | 0.03% |
469,895
+106,188
| +29% | +$3.79M |
|
|
ROIC
632
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $16.7M | 0.03% |
1,137,936
-128,367
| -10% | -$1.89M |
|
633
Universal Corp
UVV
$1.38B
| $16.7M | 0.03% |
376,814
-26,969
| -7% | -$1.2M |
|
|
CIE
634
DELISTED
Cobalt International Energy, Inc
CIE
| $16.7M | 0.03% |
81,762
+4,643
| +6% | +$947K |
|
635
Benchmark Electronics
BHE
$1.43B
| $16.6M | 0.03% |
748,549
-31,579
| -4% | -$701K |
|
|
RGC
636
DELISTED
Regal Entertainment Group
RGC
| $16.6M | 0.03% |
835,705
+163,464
| +24% | +$3.25M |
|
|
MDP
637
DELISTED
Meredith Corporation
MDP
| $16.6M | 0.03% |
387,411
-37,795
| -9% | -$1.62M |
|
638
Gentherm
THRM
$1.07B
| $16.6M | 0.03% |
392,597
-55,783
| -12% | -$2.36M |
|
639
Acacia Research
ACTG
$304M
| $16.6M | 0.03% |
1,070,469
-22,210
| -2% | -$344K |
|
|
WX
640
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $16.6M | 0.03% |
474,390
-534,951
| -53% | -$18.7M |
|
641
LG Display
LPL
$4.33B
| $16.6M | 0.03% |
1,050,915
+198,055
| +23% | +$3.12M |
|
|
IPCC
642
DELISTED
Infinity Property & Casualty C
IPCC
| $16.5M | 0.03% |
258,414
-22,140
| -8% | -$1.42M |
|
643
Workday
WDAY
$60.5B
| $16.5M | 0.03% |
199,565
-51,780
| -21% | -$4.27M |
|
644
Atmos Energy
ATO
$26.3B
| $16.5M | 0.03% |
344,755
-14,787
| -4% | -$706K |
|
645
Regal Rexnord
RRX
$9.39B
| $16.5M | 0.03% |
256,059
-45,653
| -15% | -$2.93M |
|
646
Brookdale Senior Living
BKD
$1.81B
| $16.5M | 0.03% |
510,437
+29,720
| +6% | +$958K |
|
647
Selective Insurance
SIGI
$4.75B
| $16.4M | 0.03% |
741,207
+35,200
| +5% | +$779K |
|
|
PTR
648
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $16.4M | 0.03% |
127,661
+60,377
| +90% | +$7.76M |
|
649
Cirrus Logic
CRUS
$5.78B
| $16.4M | 0.03% |
784,165
-4,500
| -0.6% | -$93.8K |
|
|
PFPT
650
DELISTED
Proofpoint, Inc.
PFPT
| $16.2M | 0.03% |
436,596
+8,508
| +2% | +$316K |
|