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 | |
|---|---|---|---|---|---|---|
1101
Ares Capital
ARCC
$15.7B
| $6.75M | 0.01% |
417,513
-51,725
| -11% | -$836K |
|
|
EVRI
1102
DELISTED
Everi Holdings
EVRI
| $6.74M | 0.01% |
998,479
+158,930
| +19% | +$1.07M |
|
1103
PENN Entertainment
PENN
$2.86B
| $6.74M | 0.01% |
601,162
+284,292
| +90% | +$3.19M |
|
1104
Liberty Global Class A
LBTYA
$4.05B
| $6.74M | 0.01% |
192,042
-105,307
| -35% | -$3.69M |
|
|
TMX
1105
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.74M | 0.01% |
+416,547
| New | +$6.74M |
|
|
MDR
1106
DELISTED
McDermott International
MDR
| $6.73M | 0.01% |
392,196
+5,083
| +1% | +$87.2K |
|
|
MJN
1107
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.72M | 0.01% |
69,856
-72,172
| -51% | -$6.94M |
|
|
FMBI
1108
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.71M | 0.01% |
417,024
+40,290
| +11% | +$648K |
|
1109
Ryder
R
$7.65B
| $6.7M | 0.01% |
74,485
+24,507
| +49% | +$2.21M |
|
1110
OFG Bancorp
OFG
$1.95B
| $6.67M | 0.01% |
445,228
+138,000
| +45% | +$2.07M |
|
|
INFN
1111
DELISTED
Infinera Corporation Common Stock
INFN
| $6.66M | 0.01% |
623,796
+118,111
| +23% | +$1.26M |
|
1112
American States Water
AWR
$2.82B
| $6.65M | 0.01% |
218,494
-36,057
| -14% | -$1.1M |
|
1113
RH
RH
$4.08B
| $6.62M | 0.01% |
83,167
+14,422
| +21% | +$1.15M |
|
1114
Jacobs Solutions
J
$17.5B
| $6.61M | 0.01% |
163,659
-12,849
| -7% | -$519K |
|
|
SPLS
1115
DELISTED
Staples Inc
SPLS
| $6.6M | 0.01% |
545,347
-614,547
| -53% | -$7.44M |
|
|
CKP
1116
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $6.58M | 0.01% |
537,923
-14,110
| -3% | -$173K |
|
|
MKTO
1117
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $6.58M | 0.01% |
203,581
-27,443
| -12% | -$886K |
|
1118
Avery Dennison
AVY
$12.9B
| $6.57M | 0.01% |
147,195
-49,554
| -25% | -$2.21M |
|
1119
Churchill Downs
CHDN
$6.75B
| $6.57M | 0.01% |
404,448
-1,164
| -0.3% | -$18.9K |
|
1120
iShares Russell 1000 Value ETF
IWD
$63.8B
| $6.56M | 0.01% |
65,590
+34,043
| +108% | +$3.41M |
|
1121
Penske Automotive Group
PAG
$11.9B
| $6.56M | 0.01% |
161,726
+52,715
| +48% | +$2.14M |
|
|
GOL
1122
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $6.53M | 0.01% |
678,750
-78,060
| -10% | -$751K |
|
|
VR
1123
DELISTED
Validus Hold Ltd
VR
| $6.52M | 0.01% |
166,515
-13,869
| -8% | -$543K |
|
|
MENT
1124
DELISTED
Mentor Graphics Corp
MENT
| $6.51M | 0.01% |
317,540
-13,258
| -4% | -$272K |
|
1125
CVB Financial
CVBF
$2.77B
| $6.49M | 0.01% |
451,945
-29,160
| -6% | -$418K |
|