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 | |
|---|---|---|---|---|---|---|
|
SRGA
1026
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $7.74M | 0.01% |
53,961
| – | – |
|
1027
KKR & Co
KKR
$128B
| $7.74M | 0.01% |
346,938
-95,890
| -22% | -$2.14M |
|
1028
Globus Medical
GMED
$7.93B
| $7.72M | 0.01% |
392,246
+12,732
| +3% | +$250K |
|
|
CAB
1029
DELISTED
Cabela's Inc
CAB
| $7.71M | 0.01% |
130,951
-129,554
| -50% | -$7.63M |
|
1030
Prosperity Bancshares
PB
$6.44B
| $7.71M | 0.01% |
134,886
-2,965
| -2% | -$170K |
|
|
BDSI
1031
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $7.7M | 0.01% |
450,308
+160,798
| +56% | +$2.75M |
|
1032
Hanesbrands
HBI
$2.2B
| $7.67M | 0.01% |
285,592
+73,400
| +35% | +$1.97M |
|
|
CXP
1033
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $7.67M | 0.01% |
321,462
+168,648
| +110% | +$4.03M |
|
1034
DHI Group
DHX
$141M
| $7.64M | 0.01% |
911,890
+84,700
| +10% | +$710K |
|
1035
Teekay
TK
$722M
| $7.63M | 0.01% |
114,926
+26,657
| +30% | +$1.77M |
|
1036
American Financial Group
AFG
$11.7B
| $7.58M | 0.01% |
130,896
+21,914
| +20% | +$1.27M |
|
1037
Quanta Services
PWR
$57B
| $7.55M | 0.01% |
207,977
+126,958
| +157% | +$4.61M |
|
1038
Energy Transfer Partners
ET
$59.9B
| $7.54M | 0.01% |
244,404
+131,858
| +117% | +$4.07M |
|
1039
Celestica
CLS
$27.8B
| $7.52M | 0.01% |
740,608
+38,754
| +6% | +$394K |
|
|
STBZ
1040
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $7.52M | 0.01% |
462,873
-7,822
| -2% | -$127K |
|
|
ACI
1041
DELISTED
ARCH COAL, INC.
ACI
| $7.51M | 0.01% |
354,173
-8,252
| -2% | -$175K |
|
1042
Home BancShares
HOMB
$5.89B
| $7.49M | 0.01% |
509,204
+9,460
| +2% | +$139K |
|
|
SWFT
1043
DELISTED
Swift Transportation Company
SWFT
| $7.49M | 0.01% |
356,875
+248,607
| +230% | +$5.22M |
|
1044
Thermon Group Holdings
THR
$844M
| $7.47M | 0.01% |
305,929
-2,166
| -0.7% | -$52.9K |
|
1045
Adtalem Global Education
ATGE
$4.94B
| $7.41M | 0.01% |
173,107
-5,695
| -3% | -$244K |
|
|
XLNX
1046
DELISTED
Xilinx Inc
XLNX
| $7.4M | 0.01% |
174,781
-61,368
| -26% | -$2.6M |
|
|
XCRA
1047
DELISTED
Xcerra Corporation
XCRA
| $7.39M | 0.01% |
755,215
-30,200
| -4% | -$296K |
|
1048
First Merchants
FRME
$2.31B
| $7.38M | 0.01% |
365,274
+165,130
| +83% | +$3.34M |
|
|
TRW
1049
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $7.37M | 0.01% |
72,750
-24,515
| -25% | -$2.48M |
|
|
BOBE
1050
DELISTED
Bob Evans Farms, Inc.
BOBE
| $7.37M | 0.01% |
155,764
-88,274
| -36% | -$4.18M |
|