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 | |
|---|---|---|---|---|---|---|
|
ARGO
1001
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.17M | 0.01% |
225,930
| – | – |
|
1002
EastGroup Properties
EGP
$8.9B
| $8.14M | 0.01% |
134,283
+6,347
| +5% | +$385K |
|
|
ACOR
1003
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $8.11M | 0.01% |
1,995
+661
| +50% | +$2.69M |
|
|
DFRG
1004
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $8.03M | 0.01% |
419,661
+325,797
| +347% | +$6.24M |
|
|
FCS
1005
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $8.02M | 0.01% |
516,086
+177,031
| +52% | +$2.75M |
|
|
KAMN
1006
DELISTED
Kaman Corp
KAMN
| $8.01M | 0.01% |
203,888
-10,800
| -5% | -$424K |
|
1007
8x8 Inc
EGHT
$286M
| $8M | 0.01% |
1,196,981
-52,408
| -4% | -$350K |
|
1008
Waste Connections
WCN
$45.2B
| $7.96M | 0.01% |
245,936
+8,139
| +3% | +$263K |
|
|
DNR
1009
DELISTED
Denbury Resources, Inc.
DNR
| $7.94M | 0.01% |
528,046
+74,061
| +16% | +$1.11M |
|
|
PBY
1010
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $7.94M | 0.01% |
891,131
+49,638
| +6% | +$442K |
|
1011
CSG Systems International
CSGS
$1.86B
| $7.93M | 0.01% |
301,780
+1,707
| +0.6% | +$44.9K |
|
|
ABMD
1012
DELISTED
Abiomed Inc
ABMD
| $7.93M | 0.01% |
319,340
+59,154
| +23% | +$1.47M |
|
1013
Pediatrix Medical
MD
$1.45B
| $7.92M | 0.01% |
144,411
-22,849
| -14% | -$1.25M |
|
1014
Edgewell Personal Care
EPC
$1.02B
| $7.91M | 0.01% |
86,584
-39,797
| -31% | -$3.63M |
|
1015
ODP
ODP
$632M
| $7.88M | 0.01% |
153,322
-36,714
| -19% | -$1.89M |
|
1016
Align Technology
ALGN
$9.56B
| $7.82M | 0.01% |
151,387
+24,303
| +19% | +$1.26M |
|
|
AAV
1017
DELISTED
Advantage Oil & Gas Ltd
AAV
| $7.82M | 0.01% |
1,536,556
+280,084
| +22% | +$1.43M |
|
1018
RB Global
RBA
$21.8B
| $7.81M | 0.01% |
348,677
+31,184
| +10% | +$699K |
|
|
MDSO
1019
DELISTED
Medidata Solutions, Inc.
MDSO
| $7.8M | 0.01% |
176,171
-50,544
| -22% | -$2.24M |
|
|
BRS
1020
DELISTED
Bristow Group, Inc.
BRS
| $7.79M | 0.01% |
115,970
-7,056
| -6% | -$474K |
|
1021
Xylem
XYL
$34.6B
| $7.78M | 0.01% |
219,155
+27,529
| +14% | +$977K |
|
1022
Blackstone
BX
$142B
| $7.77M | 0.01% |
251,387
-15,082
| -6% | -$466K |
|
|
AFSI
1023
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $7.75M | 0.01% |
389,436
+25,208
| +7% | +$502K |
|
|
BDBD
1024
DELISTED
BOULDER BRANDS INC
BDBD
| $7.74M | 0.01% |
568,153
-15,334
| -3% | -$209K |
|
1025
Columbia Sportswear
COLM
$2.99B
| $7.74M | 0.01% |
216,278
+86,530
| +67% | +$3.1M |
|