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 | |
|---|---|---|---|---|---|---|
|
SGNT
1176
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $5.97M | 0.01% |
192,090
+96,817
| +102% | +$3.01M |
|
1177
NN Inc
NNBR
$117M
| $5.95M | 0.01% |
222,582
+28,677
| +15% | +$766K |
|
|
OILT
1178
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $5.95M | 0.01% |
119,803
-50,121
| -29% | -$2.49M |
|
1179
Barclays
BCS
$72.6B
| $5.94M | 0.01% |
431,326
-11,748
| -3% | -$162K |
|
1180
Cal-Maine
CALM
$5.37B
| $5.93M | 0.01% |
132,764
-6,862
| -5% | -$306K |
|
|
QGENF
1181
DELISTED
QIAGEN NV
QGENF
| $5.93M | 0.01% |
259,774
+40,899
| +19% | +$933K |
|
1182
Enterprise Products Partners
EPD
$68.8B
| $5.92M | 0.01% |
146,888
+97,488
| +197% | +$3.93M |
|
1183
Park Aerospace
PKE
$372M
| $5.92M | 0.01% |
251,514
+54,848
| +28% | +$1.29M |
|
1184
Arq
ARQ
$306M
| $5.89M | 0.01% |
276,696
-66,720
| -19% | -$1.42M |
|
|
HAR
1185
DELISTED
Harman International Industries
HAR
| $5.87M | 0.01% |
59,837
-27,275
| -31% | -$2.67M |
|
|
UTIW
1186
DELISTED
UTI WORLDWIDE INC
UTIW
| $5.86M | 0.01% |
551,329
+136,933
| +33% | +$1.46M |
|
1187
Guidewire Software
GWRE
$21.4B
| $5.85M | 0.01% |
132,006
-152,690
| -54% | -$6.77M |
|
1188
Vipshop
VIPS
$8.97B
| $5.82M | 0.01% |
307,880
-283,540
| -48% | -$5.36M |
|
|
GTI
1189
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $5.81M | 0.01% |
1,269,393
+8,161
| +0.6% | +$37.4K |
|
1190
Black Hills Corp
BKH
$4.33B
| $5.81M | 0.01% |
121,393
| – | – |
|
1191
National Fuel Gas
NFG
$7.97B
| $5.79M | 0.01% |
82,655
-14,492
| -15% | -$1.01M |
|
1192
Alliance Resource Partners
ARLP
$2.92B
| $5.78M | 0.01% |
134,908
| – | – |
|
|
UCB
1193
United Community Banks, Inc.
UCB
$3.94B
| $5.76M | 0.01% |
350,049
+132,482
| +61% | +$2.18M |
|
1194
Public Service Enterprise Group
PEG
$41.3B
| $5.76M | 0.01% |
154,589
-335,393
| -68% | -$12.5M |
|
1195
Revvity
RVTY
$9.62B
| $5.76M | 0.01% |
132,032
+75,677
| +134% | +$3.3M |
|
|
FNSR
1196
DELISTED
Finisar Corp
FNSR
| $5.76M | 0.01% |
346,171
+304,634
| +733% | +$5.07M |
|
1197
Weyerhaeuser
WY
$18B
| $5.74M | 0.01% |
180,091
-183,445
| -50% | -$5.84M |
|
1198
Standard BioTools
LAB
$493M
| $5.74M | 0.01% |
234,107
+33,052
| +16% | +$810K |
|
1199
Skywest
SKYW
$4.35B
| $5.72M | 0.01% |
735,258
+662,047
| +904% | +$5.15M |
|
1200
Kinross Gold
KGC
$28.4B
| $5.7M | 0.01% |
1,719,940
+30,110
| +2% | +$99.9K |
|