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 | |
|---|---|---|---|---|---|---|
|
FRP
826
DELISTED
Fairpoint Communications, Inc.
FRP
| $11.7M | 0.02% |
771,580
+613,380
| +388% | +$9.31M |
|
827
World Kinect Corp
WKC
$1.42B
| $11.7M | 0.02% |
291,987
-27,294
| -9% | -$1.09M |
|
828
NVR
NVR
$23.5B
| $11.6M | 0.02% |
10,304
+2,126
| +26% | +$2.4M |
|
|
MWIV
829
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $11.6M | 0.02% |
78,331
-5,393
| -6% | -$800K |
|
|
CZZ
830
DELISTED
Cosan Limited
CZZ
| $11.6M | 0.02% |
1,075,642
+392,342
| +57% | +$4.22M |
|
|
CSH
831
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $11.6M | 0.02% |
581,878
+21,912
| +4% | +$435K |
|
832
CACI
CACI
$10.7B
| $11.5M | 0.02% |
161,395
-220,105
| -58% | -$15.7M |
|
833
KRONOS Worldwide
KRO
$723M
| $11.5M | 0.02% |
833,480
-55,020
| -6% | -$758K |
|
|
SSI
834
DELISTED
Stage Stores Inc
SSI
| $11.4M | 0.02% |
668,471
-19,284
| -3% | -$330K |
|
835
PACCAR
PCAR
$53.4B
| $11.4M | 0.02% |
301,571
+38,870
| +15% | +$1.47M |
|
|
BIG
836
DELISTED
Big Lots, Inc.
BIG
| $11.4M | 0.02% |
264,864
-44,379
| -14% | -$1.91M |
|
|
KNGT
837
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $11.4M | 0.02% |
416,153
+68,120
| +20% | +$1.87M |
|
|
EQM
838
DELISTED
EQM Midstream Partners, LP
EQM
| $11.4M | 0.02% |
126,773
+23,508
| +23% | +$2.11M |
|
839
PRA Group
PRAA
$666M
| $11.3M | 0.02% |
216,549
+37,287
| +21% | +$1.95M |
|
840
Comscore
SCOR
$32.2M
| $11.3M | 0.02% |
15,529
-1,395
| -8% | -$1.02M |
|
841
SPS Commerce
SPSC
$4.26B
| $11.3M | 0.02% |
424,982
+2,874
| +0.7% | +$76.4K |
|
842
Apogee Enterprises
APOG
$925M
| $11.2M | 0.02% |
281,775
+129,356
| +85% | +$5.15M |
|
|
CAVM
843
DELISTED
Cavium, Inc.
CAVM
| $11.2M | 0.02% |
225,525
+2,520
| +1% | +$125K |
|
844
CubeSmart
CUBE
$9.46B
| $11.2M | 0.02% |
623,575
+40,476
| +7% | +$728K |
|
|
PDCO
845
DELISTED
Patterson Companies, Inc.
PDCO
| $11.2M | 0.02% |
269,592
-26,511
| -9% | -$1.1M |
|
846
Barrett Business Services
BBSI
$1.21B
| $11.2M | 0.02% |
1,129,828
+26,116
| +2% | +$258K |
|
847
Simpson Manufacturing
SSD
$8.05B
| $11.1M | 0.02% |
380,380
-11,467
| -3% | -$334K |
|
848
Grupo Aeroportuario del Pacifico
PAC
$13B
| $11.1M | 0.02% |
164,228
+54,206
| +49% | +$3.66M |
|
849
AGCO
AGCO
$8.1B
| $11.1M | 0.02% |
242,931
+76,052
| +46% | +$3.46M |
|
|
ENIA
850
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $11M | 0.02% |
1,291,016
+108,338
| +9% | +$922K |
|