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 | |
|---|---|---|---|---|---|---|
|
WWE
1226
DELISTED
World Wrestling Entertainment
WWE
| $5.5M | 0.01% |
399,478
+298,478
| +296% | +$4.11M |
|
|
TEN
1227
Tsakos Energy Navigation Ltd.
TEN
$672M
| $5.5M | 0.01% |
172,324
+54,034
| +46% | +$1.72M |
|
1228
Pinnacle Financial Partners
PNFP
$7.55B
| $5.48M | 0.01% |
151,698
+149
| +0.1% | +$5.38K |
|
1229
LPL Financial
LPLA
$28.1B
| $5.47M | 0.01% |
118,754
+39,335
| +50% | +$1.81M |
|
|
AIRM
1230
DELISTED
Air Methods Corp
AIRM
| $5.47M | 0.01% |
98,391
+89
| +0.1% | +$4.94K |
|
1231
Gray Television
GTN
$598M
| $5.46M | 0.01% |
692,661
+106,095
| +18% | +$836K |
|
|
LGF
1232
DELISTED
Lions Gate Entertainment
LGF
| $5.46M | 0.01% |
165,488
+89,441
| +118% | +$2.95M |
|
1233
Standard Motor Products
SMP
$889M
| $5.45M | 0.01% |
158,247
+465
| +0.3% | +$16K |
|
1234
First American
FAF
$6.87B
| $5.45M | 0.01% |
200,845
+147,964
| +280% | +$4.01M |
|
1235
Vermilion Energy
VET
$1.14B
| $5.43M | 0.01% |
89,096
-74,874
| -46% | -$4.56M |
|
|
JOYY
1236
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $5.43M | 0.01% |
72,469
+47,126
| +186% | +$3.53M |
|
1237
Stantec
STN
$12.6B
| $5.4M | 0.01% |
164,780
+14,580
| +10% | +$478K |
|
|
ALOG
1238
DELISTED
Analogic Corp
ALOG
| $5.4M | 0.01% |
84,391
-7,170
| -8% | -$459K |
|
1239
Thor Industries
THO
$5.55B
| $5.38M | 0.01% |
104,464
+90
| +0.1% | +$4.64K |
|
1240
AGNC Investment
AGNC
$10.7B
| $5.38M | 0.01% |
252,918
+33,450
| +15% | +$711K |
|
|
PMCS
1241
DELISTED
P M C SIERRA INC
PMCS
| $5.37M | 0.01% |
720,400
+151,000
| +27% | +$1.13M |
|
1242
PDF Solutions
PDFS
$765M
| $5.37M | 0.01% |
426,044
| – | – |
|
|
BCPC
1243
Balchem Corporation
BCPC
$5.07B
| $5.36M | 0.01% |
94,743
+52,155
| +122% | +$2.95M |
|
1244
Community Bank
CBU
$3.11B
| $5.36M | 0.01% |
159,473
-4,073
| -2% | -$137K |
|
|
KMR
1245
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $5.36M | 0.01% |
57,731
+56,865
| +6,566% | +$5.28M |
|
1246
FirstCash
FCFS
$6.49B
| $5.35M | 0.01% |
95,649
+55,100
| +136% | +$3.08M |
|
|
BPFH
1247
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.35M | 0.01% |
432,050
-11,020
| -2% | -$137K |
|
1248
McCormick & Company Non-Voting
MKC
$18.5B
| $5.35M | 0.01% |
159,840
-18,768
| -11% | -$628K |
|
1249
Northfield Bancorp
NFBK
$492M
| $5.34M | 0.01% |
391,990
-44,623
| -10% | -$608K |
|
|
RFP
1250
DELISTED
Resolute Forest Products Inc.
RFP
| $5.34M | 0.01% |
341,124
+329,889
| +2,936% | +$5.16M |
|