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 | |
|---|---|---|---|---|---|---|
|
MODV
1276
DELISTED
ModivCare
MODV
| $5.11M | 0.01% |
105,538
-30,630
| -22% | -$1.48M |
|
1277
Rambus
RMBS
$9.26B
| $5.11M | 0.01% |
409,153
+330,765
| +422% | +$4.13M |
|
1278
KBR
KBR
$6.36B
| $5.09M | 0.01% |
269,516
-74,527
| -22% | -$1.41M |
|
1279
Sanmina
SANM
$6.24B
| $5.08M | 0.01% |
243,541
+113,282
| +87% | +$2.36M |
|
|
BBG
1280
DELISTED
Bill Barrett Corp
BBG
| $5.06M | 0.01% |
229,690
-10,659
| -4% | -$235K |
|
|
GDP
1281
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $5.05M | 0.01% |
340,968
+238,257
| +232% | +$3.53M |
|
1282
Rush Enterprises Class A
RUSHA
$4.33B
| $5.05M | 0.01% |
339,552
-41,400
| -11% | -$615K |
|
|
IVC
1283
DELISTED
Invacare Corporation
IVC
| $5.05M | 0.01% |
427,374
+67,146
| +19% | +$793K |
|
|
ETFC
1284
DELISTED
E*Trade Financial Corporation
ETFC
| $5.04M | 0.01% |
223,283
-113,756
| -34% | -$2.57M |
|
1285
Arrow Electronics
ARW
$6.61B
| $5.03M | 0.01% |
90,816
+2,697
| +3% | +$149K |
|
1286
OGE Energy
OGE
$8.96B
| $5.03M | 0.01% |
135,319
+35,380
| +35% | +$1.31M |
|
|
AAWW
1287
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.03M | 0.01% |
152,200
+21,000
| +16% | +$693K |
|
|
CCC
1288
DELISTED
Calgon Carbon Corp
CCC
| $5.01M | 0.01% |
258,699
| – | – |
|
1289
Tractor Supply
TSCO
$32.1B
| $5.01M | 0.01% |
406,840
+63,295
| +18% | +$779K |
|
1290
NRG Energy
NRG
$31.9B
| $5M | 0.01% |
164,030
-114,585
| -41% | -$3.49M |
|
|
SALE
1291
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $4.99M | 0.01% |
308,433
-249,273
| -45% | -$4.03M |
|
1292
Intrepid Potash
IPI
$389M
| $4.98M | 0.01% |
32,240
-1,052
| -3% | -$163K |
|
1293
ArcBest
ARCB
$1.6B
| $4.98M | 0.01% |
133,512
+20,992
| +19% | +$783K |
|
|
ATML
1294
DELISTED
ATMEL CORP
ATML
| $4.98M | 0.01% |
616,163
+505,475
| +457% | +$4.08M |
|
|
UBNK
1295
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.96M | 0.01% |
390,622
+1,800
| +0.5% | +$22.8K |
|
1296
Lamar Advertising Co
LAMR
$12.9B
| $4.95M | 0.01% |
100,499
+64,643
| +180% | +$3.18M |
|
1297
Boyd Gaming
BYD
$6.79B
| $4.94M | 0.01% |
485,919
+145,940
| +43% | +$1.48M |
|
1298
Sonida Senior Living
SNDA
$500M
| $4.9M | 0.01% |
15,380
| – | – |
|
|
PPS
1299
DELISTED
Post Properties
PPS
| $4.88M | 0.01% |
95,108
+55,305
| +139% | +$2.84M |
|
1300
MiMedx Group
MDXG
$1.03B
| $4.88M | 0.01% |
684,695
-53,860
| -7% | -$384K |
|