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 | |
|---|---|---|---|---|---|---|
|
ELLI
801
DELISTED
Ellie Mae Inc
ELLI
| $12.3M | 0.02% |
376,758
+21,206
| +6% | +$691K |
|
|
PIR
802
DELISTED
Pier 1 Imports, Inc.
PIR
| $12.3M | 0.02% |
51,629
+28,252
| +121% | +$6.72M |
|
803
Olin
OLN
$2.99B
| $12.3M | 0.02% |
486,108
+6,161
| +1% | +$156K |
|
|
KNL
804
DELISTED
Knoll, Inc.
KNL
| $12.2M | 0.02% |
706,502
+108,393
| +18% | +$1.88M |
|
805
InterDigital
IDCC
$8.33B
| $12.2M | 0.02% |
306,864
-18,000
| -6% | -$717K |
|
806
Dorman Products
DORM
$4.96B
| $12.2M | 0.02% |
304,638
-27,104
| -8% | -$1.09M |
|
|
CPLA
807
DELISTED
Capella Education Company
CPLA
| $12.2M | 0.02% |
194,708
-17,766
| -8% | -$1.11M |
|
808
Steris
STE
$24.7B
| $12.1M | 0.02% |
224,663
-11,287
| -5% | -$609K |
|
|
BIN
809
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $12.1M | 0.02% |
468,748
-158,653
| -25% | -$4.08M |
|
|
OMG
810
DELISTED
OM GROUP INC.
OMG
| $12M | 0.02% |
464,312
+127,420
| +38% | +$3.31M |
|
811
Medical Properties Trust
MPW
$2.76B
| $11.9M | 0.02% |
974,340
-55,980
| -5% | -$686K |
|
|
HEES
812
DELISTED
H&E Equipment Services
HEES
| $11.9M | 0.02% |
295,989
-878
| -0.3% | -$35.4K |
|
813
Cabot Corp
CBT
$4.3B
| $11.9M | 0.02% |
234,557
-25,340
| -10% | -$1.29M |
|
814
Wheaton Precious Metals
WPM
$48.1B
| $11.9M | 0.02% |
597,127
+39,330
| +7% | +$783K |
|
815
Resources Connection
RGP
$170M
| $11.9M | 0.02% |
852,289
-17,867
| -2% | -$249K |
|
816
Carpenter Technology
CRS
$12.2B
| $11.9M | 0.02% |
262,693
+92,314
| +54% | +$4.17M |
|
817
National Bank Holdings
NBHC
$1.46B
| $11.9M | 0.02% |
620,072
-91,530
| -13% | -$1.75M |
|
|
OCR
818
DELISTED
OMNICARE INC
OCR
| $11.9M | 0.02% |
190,371
-11,473
| -6% | -$714K |
|
|
FMER
819
DELISTED
FIRSTMERIT CORP
FMER
| $11.9M | 0.02% |
673,329
+137,782
| +26% | +$2.42M |
|
|
INVX
820
Innovex International, Inc.
INVX
$1.16B
| $11.8M | 0.02% |
131,811
+5,500
| +4% | +$492K |
|
|
TFM
821
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $11.7M | 0.02% |
335,990
-23,358
| -7% | -$816K |
|
822
Moody's
MCO
$92.4B
| $11.7M | 0.02% |
124,008
+13,881
| +13% | +$1.31M |
|
|
ARUN
823
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $11.7M | 0.02% |
542,780
+28,874
| +6% | +$623K |
|
824
Booz Allen Hamilton
BAH
$12.8B
| $11.7M | 0.02% |
500,542
-18,767
| -4% | -$439K |
|
825
Garmin
GRMN
$46.4B
| $11.7M | 0.02% |
225,122
+84,070
| +60% | +$4.37M |
|