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 | |
|---|---|---|---|---|---|---|
|
CKEC
1251
DELISTED
Carmike Cinemas Inc
CKEC
| $5.33M | 0.01% |
172,157
-9,929
| -5% | -$308K |
|
|
PSG
1252
DELISTED
Performance Sports Group Ltd.
PSG
| $5.32M | 0.01% |
+328,753
| New | +$5.32M |
|
|
VAR
1253
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.32M | 0.01% |
75,697
+11,181
| +17% | +$786K |
|
1254
WPP
WPP
$5.86B
| $5.31M | 0.01% |
52,836
-35,665
| -40% | -$3.58M |
|
|
BKS
1255
DELISTED
Barnes & Noble
BKS
| $5.28M | 0.01% |
408,057
+82,380
| +25% | +$1.07M |
|
1256
Enpro
NPO
$4.64B
| $5.27M | 0.01% |
86,999
| – | – |
|
1257
New Oriental
EDU
$8.79B
| $5.26M | 0.01% |
230,196
-427,534
| -65% | -$9.77M |
|
|
MGAM
1258
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $5.24M | 0.01% |
145,383
+14,313
| +11% | +$515K |
|
1259
Gerdau
GGB
$6.03B
| $5.23M | 0.01% |
1,371,925
+77,924
| +6% | +$297K |
|
1260
Portland General Electric
POR
$4.66B
| $5.22M | 0.01% |
162,413
+78,384
| +93% | +$2.52M |
|
|
OME
1261
DELISTED
Omega Protein
OME
| $5.22M | 0.01% |
417,251
+49,308
| +13% | +$617K |
|
1262
Synaptics
SYNA
$2.72B
| $5.21M | 0.01% |
71,095
-24,883
| -26% | -$1.82M |
|
1263
Emcor
EME
$28.2B
| $5.21M | 0.01% |
130,434
+7,660
| +6% | +$306K |
|
|
SVC
1264
Service Properties Trust
SVC
$476M
| $5.2M | 0.01% |
194,946
+1,054
| +0.5% | +$28.1K |
|
|
RTI
1265
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $5.2M | 0.01% |
210,665
| – | – |
|
|
CHUY
1266
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.19M | 0.01% |
165,258
-25,599
| -13% | -$803K |
|
1267
Reliance Steel & Aluminium
RS
$15.3B
| $5.19M | 0.01% |
75,787
+8,373
| +12% | +$573K |
|
1268
BHP
BHP
$137B
| $5.17M | 0.01% |
103,920
+2,365
| +2% | +$118K |
|
1269
Pitney Bowes
PBI
$1.96B
| $5.17M | 0.01% |
206,945
-95,497
| -32% | -$2.39M |
|
1270
Eldorado Gold
EGO
$5.7B
| $5.14M | 0.01% |
152,177
+1,666
| +1% | +$56.3K |
|
1271
Enerpac Tool Group
EPAC
$2.3B
| $5.14M | 0.01% |
168,318
-4,911
| -3% | -$150K |
|
1272
KLA
KLAC
$127B
| $5.14M | 0.01% |
65,213
-727
| -1% | -$57.3K |
|
1273
Koppers
KOP
$567M
| $5.13M | 0.01% |
154,812
-37,289
| -19% | -$1.24M |
|
|
WG
1274
DELISTED
Willbros Group
WG
| $5.12M | 0.01% |
614,697
-112,968
| -16% | -$941K |
|
1275
The Ensign Group
ENSG
$9.69B
| $5.12M | 0.01% |
314,196
-55,161
| -15% | -$898K |
|