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 | |
|---|---|---|---|---|---|---|
|
FUR
1201
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $5.7M | 0.01% |
378,375
+123,575
| +48% | +$1.86M |
|
1202
Huntsman Corp
HUN
$1.89B
| $5.68M | 0.01% |
218,663
-817,960
| -79% | -$21.3M |
|
1203
Myriad Genetics
MYGN
$674M
| $5.67M | 0.01% |
147,014
-112,613
| -43% | -$4.34M |
|
|
ESIO
1204
DELISTED
Electro Scientific Industries
ESIO
| $5.66M | 0.01% |
833,490
-28,100
| -3% | -$191K |
|
|
IPXL
1205
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.65M | 0.01% |
238,394
+83,788
| +54% | +$1.99M |
|
1206
Entegris
ENTG
$13.2B
| $5.64M | 0.01% |
490,812
-18,354
| -4% | -$211K |
|
1207
Visteon
VC
$3.4B
| $5.64M | 0.01% |
57,968
+50,193
| +646% | +$4.88M |
|
1208
CEVA Inc
CEVA
$564M
| $5.64M | 0.01% |
419,364
+59,432
| +17% | +$799K |
|
1209
Capri Holdings
CPRI
$2.43B
| $5.63M | 0.01% |
78,781
-437,224
| -85% | -$31.2M |
|
1210
Dick's Sporting Goods
DKS
$19.9B
| $5.63M | 0.01% |
128,210
+798
| +0.6% | +$35K |
|
|
PGN
1211
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $5.63M | 0.01% |
+914,609
| New | +$5.63M |
|
1212
Consolidated Edison
ED
$35.2B
| $5.61M | 0.01% |
99,062
-9,441
| -9% | -$535K |
|
|
WMAR
1213
DELISTED
West Marine Inc
WMAR
| $5.6M | 0.01% |
621,863
+101,430
| +19% | +$913K |
|
1214
Silicon Laboratories
SLAB
$4.39B
| $5.59M | 0.01% |
137,500
+31,545
| +30% | +$1.28M |
|
1215
Tapestry
TPR
$22.2B
| $5.58M | 0.01% |
156,565
-1,710
| -1% | -$60.9K |
|
1216
DexCom
DXCM
$29.9B
| $5.58M | 0.01% |
557,608
-347,020
| -38% | -$3.47M |
|
1217
Quaker Houghton
KWR
$2.46B
| $5.56M | 0.01% |
77,604
-287
| -0.4% | -$20.6K |
|
1218
Five Below
FIVE
$7.71B
| $5.56M | 0.01% |
140,366
-73,984
| -35% | -$2.93M |
|
1219
Genesis Energy
GEL
$2.03B
| $5.55M | 0.01% |
105,353
| – | – |
|
1220
TruBridge
TBRG
$302M
| $5.52M | 0.01% |
95,989
| – | – |
|
1221
Chord Energy
CHRD
$5.96B
| $5.52M | 0.01% |
131,947
-19,527
| -13% | -$816K |
|
|
UMPQ
1222
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.52M | 0.01% |
335,011
-16,864
| -5% | -$278K |
|
|
KSU
1223
DELISTED
Kansas City Southern
KSU
| $5.51M | 0.01% |
45,501
+14,386
| +46% | +$1.74M |
|
1224
Bloomin' Brands
BLMN
$577M
| $5.51M | 0.01% |
300,600
-674,181
| -69% | -$12.4M |
|
|
TAM
1225
DELISTED
TAMINCO CORP COM
TAM
| $5.5M | 0.01% |
210,834
-42,000
| -17% | -$1.1M |
|