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 | |
|---|---|---|---|---|---|---|
1351
Astronics
ATRO
$1.41B
| $4.53M | 0.01% |
144,626
-38,293
| -21% | -$1.2M |
|
|
DWRE
1352
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $4.53M | 0.01% |
88,972
-151,943
| -63% | -$7.74M |
|
1353
Diamond Hill
DHIL
$387M
| $4.52M | 0.01% |
36,726
| – | – |
|
|
DFT
1354
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.49M | 0.01% |
166,105
-73,247
| -31% | -$1.98M |
|
1355
Ardmore Shipping
ASC
$505M
| $4.49M | 0.01% |
+411,701
| New | +$4.49M |
|
|
BECN
1356
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.48M | 0.01% |
175,650
-16,976
| -9% | -$432K |
|
1357
MarketAxess Holdings
MKTX
$6.91B
| $4.46M | 0.01% |
72,167
-19,821
| -22% | -$1.23M |
|
1358
AerCap
AER
$21.8B
| $4.45M | 0.01% |
108,891
+32,739
| +43% | +$1.34M |
|
1359
Hormel Foods
HRL
$13.8B
| $4.45M | 0.01% |
173,338
+80,602
| +87% | +$2.07M |
|
|
AWAY
1360
DELISTED
HOMEAWAY INC COM
AWAY
| $4.44M | 0.01% |
125,155
+74,276
| +146% | +$2.64M |
|
|
BERY
1361
DELISTED
Berry Global Group, Inc.
BERY
| $4.43M | 0.01% |
191,218
+8,254
| +5% | +$191K |
|
1362
Flowers Foods
FLO
$2.9B
| $4.41M | 0.01% |
240,146
+239,200
| +25,285% | +$4.39M |
|
|
RPXC
1363
DELISTED
RPX Corporation
RPXC
| $4.41M | 0.01% |
320,778
-6,866
| -2% | -$94.3K |
|
1364
Graham Holdings Company
GHC
$5.12B
| $4.4M | 0.01% |
10,398
+28
| +0.3% | +$11.8K |
|
1365
UMB Financial
UMBF
$9.16B
| $4.4M | 0.01% |
80,553
| – | – |
|
1366
Brady Corp
BRC
$3.74B
| $4.39M | 0.01% |
195,851
+94,314
| +93% | +$2.12M |
|
|
CRR
1367
DELISTED
Carbo Ceramics Inc.
CRR
| $4.39M | 0.01% |
74,067
+1,141
| +2% | +$67.6K |
|
|
GPX
1368
DELISTED
GP Strategies Corp.
GPX
| $4.37M | 0.01% |
152,173
-400
| -0.3% | -$11.5K |
|
1369
Movado Group
MOV
$438M
| $4.36M | 0.01% |
131,797
-35,552
| -21% | -$1.18M |
|
1370
East-West Bancorp
EWBC
$15.1B
| $4.35M | 0.01% |
127,986
+2,339
| +2% | +$79.6K |
|
|
SAFE
1371
Safehold
SAFE
$1.18B
| $4.34M | 0.01% |
66,067
+62,888
| +1,978% | +$4.13M |
|
|
WMC
1372
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $4.32M | 0.01% |
29,255
+9,486
| +48% | +$1.4M |
|
1373
Caesarstone
CSTE
$48.4M
| $4.3M | 0.01% |
83,186
-101,620
| -55% | -$5.25M |
|
|
TE
1374
DELISTED
TECO ENERGY INC
TE
| $4.3M | 0.01% |
247,063
+87,740
| +55% | +$1.53M |
|
|
SN
1375
DELISTED
Sanchez Energy Corporation
SN
| $4.28M | 0.01% |
162,709
-39,507
| -20% | -$1.04M |
|