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 | |
|---|---|---|---|---|---|---|
751
Acadia Healthcare
ACHC
$2B
| $13.4M | 0.02% |
276,476
-20,181
| -7% | -$979K |
|
752
American Homes 4 Rent
AMH
$12.7B
| $13.4M | 0.02% |
793,464
+204,013
| +35% | +$3.45M |
|
753
Adtran
ADTN
$839M
| $13.3M | 0.02% |
649,889
+93,250
| +17% | +$1.91M |
|
754
Columbia Banking Systems
COLB
$7.88B
| $13.3M | 0.02% |
537,633
+83,344
| +18% | +$2.07M |
|
|
RPAI
755
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $13.3M | 0.02% |
910,821
+380,708
| +72% | +$5.57M |
|
756
Rithm Capital
RITM
$6.7B
| $13.3M | 0.02% |
1,142,633
-74,625
| -6% | -$870K |
|
757
Forward Air
FWRD
$922M
| $13.3M | 0.02% |
296,961
-16,941
| -5% | -$759K |
|
758
Cleveland-Cliffs
CLF
$5.84B
| $13.3M | 0.02% |
1,281,817
+207,210
| +19% | +$2.15M |
|
|
FCE.A
759
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $13.2M | 0.02% |
675,865
-472,494
| -41% | -$9.24M |
|
760
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.7B
| $13.2M | 0.02% |
232,519
+15,832
| +7% | +$898K |
|
761
Equity Lifestyle Properties
ELS
$11.8B
| $13.2M | 0.02% |
621,168
-82,548
| -12% | -$1.75M |
|
762
Henry Schein
HSIC
$8.29B
| $13.2M | 0.02% |
288,028
-15,988
| -5% | -$730K |
|
763
Extra Space Storage
EXR
$31.2B
| $13.1M | 0.02% |
253,877
-128,081
| -34% | -$6.61M |
|
|
BWLD
764
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $13.1M | 0.02% |
97,483
-19,532
| -17% | -$2.62M |
|
|
HT
765
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $13.1M | 0.02% |
513,260
+13,236
| +3% | +$337K |
|
766
Integra LifeSciences
IART
$1.22B
| $13M | 0.02% |
641,159
+61,984
| +11% | +$1.26M |
|
767
LKQ Corp
LKQ
$8.39B
| $13M | 0.02% |
489,217
-41,427
| -8% | -$1.1M |
|
768
EPAM Systems
EPAM
$8.59B
| $13M | 0.02% |
296,569
-1,367
| -0.5% | -$59.9K |
|
769
Andersons Inc
ANDE
$1.37B
| $13M | 0.02% |
206,494
-143,560
| -41% | -$9.03M |
|
|
WPX
770
DELISTED
WPX Energy, Inc.
WPX
| $12.9M | 0.02% |
537,408
+296,146
| +123% | +$7.12M |
|
771
Targa Resources
TRGP
$35.1B
| $12.9M | 0.02% |
94,709
+8,343
| +10% | +$1.14M |
|
772
Lennox International
LII
$20.2B
| $12.9M | 0.02% |
167,674
+51,148
| +44% | +$3.93M |
|
773
Qualys
QLYS
$4.78B
| $12.9M | 0.02% |
484,056
+229,903
| +90% | +$6.12M |
|
|
AVIV
774
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $12.9M | 0.02% |
488,304
-16,355
| -3% | -$431K |
|
|
ENV
775
DELISTED
ENVESTNET, INC.
ENV
| $12.8M | 0.02% |
285,019
+22,820
| +9% | +$1.03M |
|