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 | |
|---|---|---|---|---|---|---|
1076
Helmerich & Payne
HP
$2.1B
| $7.09M | 0.01% |
72,446
+20,654
| +40% | +$2.02M |
|
1077
EnerSys
ENS
$4B
| $7.09M | 0.01% |
120,868
-25,998
| -18% | -$1.52M |
|
1078
Popular Inc
BPOP
$8.34B
| $7.09M | 0.01% |
240,722
+139,131
| +137% | +$4.1M |
|
1079
Nucor
NUE
$32.4B
| $7.09M | 0.01% |
130,530
-3,145
| -2% | -$171K |
|
1080
US Physical Therapy
USPH
$1.22B
| $7.06M | 0.01% |
199,515
-5,045
| -2% | -$179K |
|
|
HAYN
1081
DELISTED
Haynes International, Inc.
HAYN
| $7.06M | 0.01% |
153,421
+615
| +0.4% | +$28.3K |
|
|
AIMC
1082
DELISTED
Altra Industrial Motion Corp.
AIMC
| $7.05M | 0.01% |
241,715
+24,393
| +11% | +$711K |
|
1083
Scorpio Tankers
STNG
$2.99B
| $7.04M | 0.01% |
84,770
+23,607
| +39% | +$1.96M |
|
|
TPC
1084
Tutor Perini Corporation
TPC
$3.37B
| $7.04M | 0.01% |
266,468
-17,772
| -6% | -$469K |
|
1085
ON Semiconductor
ON
$19.7B
| $6.95M | 0.01% |
777,768
-523,726
| -40% | -$4.68M |
|
|
SONC
1086
DELISTED
Sonic Corp
SONC
| $6.94M | 0.01% |
310,416
+44,932
| +17% | +$1M |
|
|
PES
1087
DELISTED
Pioneer Energy Services Corp.
PES
| $6.92M | 0.01% |
493,484
-48,646
| -9% | -$682K |
|
|
BLT
1088
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $6.91M | 0.01% |
456,963
+119,648
| +35% | +$1.81M |
|
|
HA
1089
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.91M | 0.01% |
513,617
+227,296
| +79% | +$3.06M |
|
1090
MACOM Technology Solutions
MTSI
$9.82B
| $6.91M | 0.01% |
316,309
-7,789
| -2% | -$170K |
|
1091
Kaiser Aluminum
KALU
$1.24B
| $6.86M | 0.01% |
90,023
+907
| +1% | +$69.1K |
|
|
TNGO
1092
DELISTED
Tangoe, Inc.
TNGO
| $6.85M | 0.01% |
505,450
-20,900
| -4% | -$283K |
|
1093
Viavi Solutions
VIAV
$2.69B
| $6.84M | 0.01% |
938,733
+82,358
| +10% | +$600K |
|
|
PMC
1094
DELISTED
PharMerica Corporation
PMC
| $6.83M | 0.01% |
279,592
-46,137
| -14% | -$1.13M |
|
|
PSXP
1095
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.8M | 0.01% |
101,848
-13,772
| -12% | -$919K |
|
|
STL
1096
DELISTED
Sterling Bancorp
STL
| $6.8M | 0.01% |
531,496
+52,287
| +11% | +$669K |
|
1097
Sensient Technologies
SXT
$4.52B
| $6.78M | 0.01% |
129,457
-2,502
| -2% | -$131K |
|
1098
Invesco India ETF
PIN
$212M
| $6.77M | 0.01% |
+312,028
| New | +$6.77M |
|
1099
Universal Electronics
UEIC
$62.3M
| $6.76M | 0.01% |
136,882
-5,800
| -4% | -$286K |
|
|
AXE
1100
DELISTED
Anixter International Inc
AXE
| $6.75M | 0.01% |
79,592
+4,647
| +6% | +$394K |
|