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 | |
|---|---|---|---|---|---|---|
|
TIVO
926
DELISTED
TIVO INC
TIVO
| $9.51M | 0.02% |
743,188
-777,479
| -51% | -$9.95M |
|
927
Harley-Davidson
HOG
$3.73B
| $9.47M | 0.02% |
162,633
-62,665
| -28% | -$3.65M |
|
928
Murphy Oil
MUR
$3.72B
| $9.44M | 0.02% |
165,802
+11,663
| +8% | +$664K |
|
929
Boston Scientific
BSX
$155B
| $9.43M | 0.02% |
798,708
-1,277,296
| -62% | -$15.1M |
|
930
Ashland
ASH
$2.42B
| $9.43M | 0.02% |
185,184
+40,299
| +28% | +$2.05M |
|
|
BAS
931
DELISTED
Basis Energy Services, Inc.
BAS
| $9.43M | 0.02% |
762
+115
| +18% | +$1.42M |
|
932
Autodesk
ADSK
$69B
| $9.42M | 0.02% |
170,854
-421,230
| -71% | -$23.2M |
|
|
TA
933
DELISTED
TravelCenters of America LLC
TA
| $9.38M | 0.02% |
189,866
+31,136
| +20% | +$1.54M |
|
934
Crown Holdings
CCK
$11B
| $9.37M | 0.02% |
210,569
-53,057
| -20% | -$2.36M |
|
935
Agnico Eagle Mines
AEM
$77.2B
| $9.33M | 0.02% |
322,104
+63,046
| +24% | +$1.83M |
|
936
Packaging Corp of America
PKG
$19.2B
| $9.32M | 0.02% |
145,974
-88,300
| -38% | -$5.64M |
|
937
Insight Enterprises
NSIT
$4.07B
| $9.28M | 0.02% |
410,020
+70,592
| +21% | +$1.6M |
|
|
HMHC
938
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $9.27M | 0.02% |
477,049
+349,426
| +274% | +$6.79M |
|
939
PVH
PVH
$3.93B
| $9.27M | 0.02% |
76,542
-131,000
| -63% | -$15.9M |
|
|
FNBC
940
DELISTED
First NBC Bank Holding Company
FNBC
| $9.27M | 0.02% |
282,998
+75,316
| +36% | +$2.47M |
|
|
SVU
941
DELISTED
SUPERVALU Inc.
SVU
| $9.23M | 0.02% |
147,471
-17,333
| -11% | -$1.08M |
|
942
Motorcar Parts of America
MPAA
$284M
| $9.21M | 0.02% |
338,561
+274,867
| +432% | +$7.48M |
|
|
CBM
943
DELISTED
Cambrex Corporation
CBM
| $9.2M | 0.02% |
492,671
+47,646
| +11% | +$890K |
|
|
RDS.B
944
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.19M | 0.02% |
116,206
| – | – |
|
945
Citi Trends
CTRN
$286M
| $9.18M | 0.02% |
415,570
+13,373
| +3% | +$296K |
|
946
Eagle Materials
EXP
$7.49B
| $9.17M | 0.02% |
90,000
+60,625
| +206% | +$6.17M |
|
947
TEGNA Inc
TGNA
$3.37B
| $9.12M | 0.02% |
587,815
+26,366
| +5% | +$409K |
|
948
Albemarle
ALB
$8.83B
| $9.03M | 0.02% |
153,206
+63,491
| +71% | +$3.74M |
|
949
Fair Isaac
FICO
$36.7B
| $9.01M | 0.02% |
163,501
-11,285
| -6% | -$622K |
|
|
NTUS
950
DELISTED
Natus Medical Inc
NTUS
| $8.97M | 0.02% |
303,922
+40,127
| +15% | +$1.18M |
|