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 | |
|---|---|---|---|---|---|---|
1126
AstraZeneca
AZN
$247B
| $6.48M | 0.01% |
181,528
-4,148
| -2% | -$148K |
|
1127
AZZ Inc
AZZ
$3.52B
| $6.48M | 0.01% |
155,152
| – | – |
|
1128
Sociedad Química y Minera de Chile
SQM
$12B
| $6.47M | 0.01% |
254,293
-3,073
| -1% | -$78.2K |
|
1129
Glacier Bancorp
GBCI
$5.8B
| $6.43M | 0.01% |
248,773
-7,717
| -3% | -$200K |
|
|
PGTI
1130
DELISTED
PGT, Inc.
PGTI
| $6.42M | 0.01% |
689,123
-66,453
| -9% | -$619K |
|
|
TGI
1131
DELISTED
Triumph Group
TGI
| $6.42M | 0.01% |
98,709
+51,977
| +111% | +$3.38M |
|
|
AREX
1132
DELISTED
Approach Resources Inc.
AREX
| $6.42M | 0.01% |
442,705
+89,305
| +25% | +$1.29M |
|
|
FSP
1133
Franklin Street Properties
FSP
$174M
| $6.41M | 0.01% |
571,311
| – | – |
|
1134
Repligen
RGEN
$6.39B
| $6.4M | 0.01% |
321,525
-10,329
| -3% | -$206K |
|
1135
St. Joe Company
JOE
$3.01B
| $6.38M | 0.01% |
320,217
+279,452
| +686% | +$5.57M |
|
1136
White Mountains Insurance
WTM
$4.54B
| $6.36M | 0.01% |
10,087
+150
| +2% | +$94.5K |
|
|
RT
1137
DELISTED
Ruby Tuesday Georgia
RT
| $6.35M | 0.01% |
1,078,689
+19,920
| +2% | +$117K |
|
1138
AAR Corp
AIR
$2.67B
| $6.34M | 0.01% |
262,696
-18,421
| -7% | -$445K |
|
|
CNL
1139
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $6.33M | 0.01% |
131,565
-213
| -0.2% | -$10.3K |
|
1140
Molina Healthcare
MOH
$9.8B
| $6.33M | 0.01% |
149,707
-21,100
| -12% | -$893K |
|
1141
Raymond James Financial
RJF
$33.9B
| $6.33M | 0.01% |
177,191
+59,528
| +51% | +$2.13M |
|
1142
Radware
RDWR
$1.1B
| $6.33M | 0.01% |
358,244
+25,488
| +8% | +$450K |
|
1143
Omega Healthcare
OHI
$12.5B
| $6.32M | 0.01% |
184,858
-361,255
| -66% | -$12.4M |
|
|
SYA
1144
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $6.32M | 0.01% |
270,654
-33,162
| -11% | -$774K |
|
|
NYRT
1145
DELISTED
New York REIT, Inc.
NYRT
| $6.31M | 0.01% |
+61,380
| New | +$6.31M |
|
1146
WisdomTree
WT
$2.11B
| $6.3M | 0.01% |
553,886
+146,279
| +36% | +$1.66M |
|
|
FSYS
1147
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $6.3M | 0.01% |
707,504
| – | – |
|
|
GFIG
1148
DELISTED
GFI GROUP INC
GFIG
| $6.3M | 0.01% |
1,164,817
-1,051,852
| -47% | -$5.69M |
|
|
TCF
1149
DELISTED
TCF Financial Corporation
TCF
| $6.3M | 0.01% |
405,547
-17,564
| -4% | -$273K |
|
1150
BWX Technologies
BWXT
$15.4B
| $6.28M | 0.01% |
317,257
-25,398
| -7% | -$503K |
|