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 | |
|---|---|---|---|---|---|---|
1051
A.O. Smith
AOS
$10.2B
| $7.37M | 0.01% |
311,574
-303,006
| -49% | -$7.16M |
|
|
CYN
1052
DELISTED
CITY NATIONAL CORPORATION
CYN
| $7.33M | 0.01% |
96,878
+21,750
| +29% | +$1.65M |
|
1053
Cadence Bank
CADE
$7.02B
| $7.33M | 0.01% |
363,903
+60,436
| +20% | +$1.22M |
|
1054
CenterPoint Energy
CNP
$25B
| $7.33M | 0.01% |
299,333
-193,079
| -39% | -$4.73M |
|
1055
Delek US
DK
$1.68B
| $7.32M | 0.01% |
220,911
-220,574
| -50% | -$7.31M |
|
1056
Choice Hotels
CHH
$5.22B
| $7.32M | 0.01% |
140,662
+53,131
| +61% | +$2.76M |
|
|
GCAP
1057
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $7.31M | 0.01% |
1,147,996
+505,448
| +79% | +$3.22M |
|
1058
Teleflex
TFX
$5.76B
| $7.24M | 0.01% |
68,964
+40,548
| +143% | +$4.26M |
|
1059
Monster Beverage
MNST
$63.2B
| $7.22M | 0.01% |
472,608
-822,420
| -64% | -$12.6M |
|
1060
Avista
AVA
$2.95B
| $7.21M | 0.01% |
236,169
+12,490
| +6% | +$381K |
|
1061
Huntington Bancshares
HBAN
$25.9B
| $7.21M | 0.01% |
740,841
+380,421
| +106% | +$3.7M |
|
1062
Trex
TREX
$6.48B
| $7.2M | 0.01% |
832,752
-382,620
| -31% | -$3.31M |
|
1063
FMC
FMC
$4.79B
| $7.18M | 0.01% |
144,772
-32,978
| -19% | -$1.64M |
|
1064
GATX Corp
GATX
$6.05B
| $7.18M | 0.01% |
123,009
-12,454
| -9% | -$727K |
|
1065
Graco
GGG
$14B
| $7.17M | 0.01% |
294,561
-78,372
| -21% | -$1.91M |
|
1066
Spire
SR
$4.49B
| $7.17M | 0.01% |
154,440
-72,932
| -32% | -$3.38M |
|
|
SGI
1067
DELISTED
Silicon Graphics Intl.
SGI
| $7.16M | 0.01% |
775,936
-58,235
| -7% | -$538K |
|
1068
Shutterstock
SSTK
$742M
| $7.15M | 0.01% |
100,106
+18,974
| +23% | +$1.35M |
|
1069
Adeia
ADEA
$1.71B
| $7.15M | 0.01% |
1,016,113
-1,747,638
| -63% | -$12.3M |
|
|
AMSG
1070
DELISTED
Amsurg Corp
AMSG
| $7.14M | 0.01% |
142,645
+34,903
| +32% | +$1.75M |
|
|
HPY
1071
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $7.11M | 0.01% |
149,072
+547
| +0.4% | +$26.1K |
|
1072
Principal Financial Group
PFG
$18.4B
| $7.11M | 0.01% |
135,438
+7,704
| +6% | +$404K |
|
|
SUNE
1073
DELISTED
SUNEDISON, INC COM
SUNE
| $7.1M | 0.01% |
375,939
-87,692
| -19% | -$1.66M |
|
1074
NorthWestern Energy
NWE
$3.51B
| $7.1M | 0.01% |
156,406
-2,000
| -1% | -$90.7K |
|
1075
Titan International
TWI
$552M
| $7.1M | 0.01% |
600,194
-53,815
| -8% | -$636K |
|