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 | |
|---|---|---|---|---|---|---|
1301
Artisan Partners
APAM
$3.27B
| $4.88M | 0.01% |
93,713
+12,154
| +15% | +$633K |
|
|
KONA
1302
DELISTED
Kona Grill, Inc.
KONA
| $4.88M | 0.01% |
247,228
+37,125
| +18% | +$733K |
|
|
PWRD
1303
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $4.86M | 0.01% |
246,780
+84,585
| +52% | +$1.67M |
|
|
MANT
1304
DELISTED
Mantech International Corp
MANT
| $4.86M | 0.01% |
180,354
+23,935
| +15% | +$645K |
|
1305
Conagra Brands
CAG
$9.18B
| $4.86M | 0.01% |
188,950
-44,166
| -19% | -$1.14M |
|
|
NP
1306
DELISTED
Neenah, Inc. Common Stock
NP
| $4.86M | 0.01% |
90,840
-5,900
| -6% | -$315K |
|
|
JASO
1307
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $4.86M | 0.01% |
523,361
+492,761
| +1,610% | +$4.57M |
|
1308
CBIZ
CBZ
$3.01B
| $4.85M | 0.01% |
616,763
+12,400
| +2% | +$97.6K |
|
|
FLIR
1309
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.85M | 0.01% |
154,803
+6,168
| +4% | +$193K |
|
1310
BGC Group
BGC
$4.82B
| $4.81M | 0.01% |
1,007,533
-61,889
| -6% | -$296K |
|
|
CSII
1311
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.81M | 0.01% |
203,556
-17,417
| -8% | -$412K |
|
1312
West Pharmaceutical
WST
$18.2B
| $4.8M | 0.01% |
107,289
+88,998
| +487% | +$3.98M |
|
|
XL
1313
DELISTED
XL Group Ltd.
XL
| $4.8M | 0.01% |
144,694
-30,641
| -17% | -$1.02M |
|
1314
Owens Corning
OC
$12.7B
| $4.79M | 0.01% |
151,007
+77,254
| +105% | +$2.45M |
|
1315
Timken Company
TKR
$5.4B
| $4.78M | 0.01% |
112,658
-45,541
| -29% | -$1.93M |
|
1316
B&G Foods
BGS
$360M
| $4.77M | 0.01% |
173,112
| – | – |
|
1317
F5
FFIV
$18.5B
| $4.77M | 0.01% |
40,171
+11,969
| +42% | +$1.42M |
|
|
EDE
1318
DELISTED
Empire District Electric
EDE
| $4.77M | 0.01% |
197,466
| – | – |
|
1319
Coca-Cola Europacific Partners
CCEP
$40.7B
| $4.76M | 0.01% |
107,194
-133,571
| -55% | -$5.93M |
|
|
MZTI
1320
The Marzetti Company Common Stock
MZTI
$5.04B
| $4.75M | 0.01% |
55,736
| – | – |
|
1321
Fresh Del Monte Produce
FDP
$1.71B
| $4.74M | 0.01% |
148,633
+37,499
| +34% | +$1.2M |
|
|
TCO
1322
DELISTED
Taubman Centers Inc.
TCO
| $4.74M | 0.01% |
64,652
-50,271
| -44% | -$3.68M |
|
|
SHLM
1323
DELISTED
Schulman (A.) Inc
SHLM
| $4.73M | 0.01% |
130,913
+21,449
| +20% | +$775K |
|
1324
Skechers
SKX
| $4.73M | 0.01% |
266,217
-40,611
| -13% | -$722K |
|
1325
Dollar Tree
DLTR
$19.9B
| $4.72M | 0.01% |
84,159
+16,683
| +25% | +$935K |
|