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 | |
|---|---|---|---|---|---|---|
|
ADVS
1326
DELISTED
ADVENT SOFTWARE INC
ADVS
| $4.68M | 0.01% |
148,116
+121,894
| +465% | +$3.85M |
|
|
ALEX
1327
Alexander & Baldwin
ALEX
$1.34B
| $4.65M | 0.01% |
129,403
-13,500
| -9% | -$486K |
|
|
PRFT
1328
DELISTED
Perficient Inc
PRFT
| $4.65M | 0.01% |
310,151
+8,371
| +3% | +$125K |
|
1329
Matador Resources
MTDR
$5.93B
| $4.63M | 0.01% |
179,244
+43,644
| +32% | +$1.13M |
|
|
CHU
1330
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $4.62M | 0.01% |
307,486
-112,951
| -27% | -$1.7M |
|
1331
VanEck Gold Miners ETF
GDX
$21B
| $4.61M | 0.01% |
216,112
+109,485
| +103% | +$2.34M |
|
1332
Helen of Troy
HELE
$554M
| $4.61M | 0.01% |
87,846
-79,196
| -47% | -$4.16M |
|
1333
ESCO Technologies
ESE
$5.38B
| $4.61M | 0.01% |
132,554
+452
| +0.3% | +$15.7K |
|
1334
MasTec
MTZ
$15B
| $4.61M | 0.01% |
150,480
-110,876
| -42% | -$3.4M |
|
1335
Hope Bancorp
HOPE
$1.4B
| $4.59M | 0.01% |
314,570
+235,836
| +300% | +$3.44M |
|
1336
H&R Block
HRB
$6.86B
| $4.59M | 0.01% |
147,747
+135,006
| +1,060% | +$4.19M |
|
|
GTS
1337
DELISTED
Triple-S Management Corporation
GTS
| $4.59M | 0.01% |
242,119
+63,277
| +35% | +$1.2M |
|
|
EE
1338
DELISTED
El Paso Electric Company
EE
| $4.58M | 0.01% |
125,341
| – | – |
|
|
RALY
1339
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $4.58M | 0.01% |
381,236
+222,051
| +139% | +$2.67M |
|
|
SLH
1340
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $4.58M | 0.01% |
81,209
+19,061
| +31% | +$1.07M |
|
|
PCL
1341
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.57M | 0.01% |
117,053
-72,405
| -38% | -$2.82M |
|
|
P
1342
DELISTED
Pandora Media Inc
P
| $4.56M | 0.01% |
188,925
-45,931
| -20% | -$1.11M |
|
|
PQUE
1343
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $4.56M | 0.01% |
811,047
-308,215
| -28% | -$1.73M |
|
|
STKL
1344
SunOpta
STKL
$740M
| $4.56M | 0.01% |
377,289
-93,473
| -20% | -$1.13M |
|
1345
Interpublic Group of Companies
IPG
$9.67B
| $4.55M | 0.01% |
248,517
-1,497
| -0.6% | -$27.4K |
|
|
VRN
1346
DELISTED
Veren
VRN
| $4.55M | 0.01% |
136,194
-105,516
| -44% | -$3.53M |
|
|
HALL
1347
DELISTED
Hallmark Financial Services, Inc.
HALL
| $4.55M | 0.01% |
44,087
+2,307
| +6% | +$238K |
|
|
LLTC
1348
DELISTED
Linear Technology Corp
LLTC
| $4.54M | 0.01% |
102,338
+13,552
| +15% | +$602K |
|
1349
REX American Resources
REX
$1.01B
| $4.54M | 0.01% |
186,693
-48,900
| -21% | -$1.19M |
|
|
IPCM
1350
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $4.53M | 0.01% |
101,212
-13,593
| -12% | -$609K |
|