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 | |
|---|---|---|---|---|---|---|
|
CNR
1376
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.28M | 0.01% |
220,483
+142,062
| +181% | +$2.76M |
|
1377
Arcos Dorados Holdings
ARCO
$1.43B
| $4.27M | 0.01% |
734,277
+43,374
| +6% | +$252K |
|
|
WPG
1378
DELISTED
Washington Prime Group Inc.
WPG
| $4.27M | 0.01% |
27,129
-33,012
| -55% | -$5.2M |
|
|
SIAL
1379
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.26M | 0.01% |
31,347
-292,955
| -90% | -$39.8M |
|
1380
Lincoln Educational Services
LINC
$622M
| $4.26M | 0.01% |
1,514,847
+364,522
| +32% | +$1.02M |
|
1381
Emergent Biosolutions
EBS
$434M
| $4.25M | 0.01% |
199,484
-53,370
| -21% | -$1.14M |
|
|
AWH
1382
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.25M | 0.01% |
115,343
-277,785
| -71% | -$10.2M |
|
|
SYT
1383
DELISTED
Syngenta Ag
SYT
| $4.25M | 0.01% |
67,035
+25,925
| +63% | +$1.64M |
|
1384
Deluxe
DLX
$881M
| $4.25M | 0.01% |
76,889
-14,156
| -16% | -$782K |
|
|
ICA
1385
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $4.25M | 0.01% |
613,400
| – | – |
|
|
DCT
1386
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.23M | 0.01% |
140,301
-19,230
| -12% | -$580K |
|
1387
Tronox
TROX
$767M
| $4.23M | 0.01% |
162,300
-9,600
| -6% | -$250K |
|
1388
SpartanNash
SPTN
$897M
| $4.23M | 0.01% |
217,274
+3,400
| +2% | +$66.1K |
|
1389
Charles Schwab
SCHW
$170B
| $4.22M | 0.01% |
143,576
-161,685
| -53% | -$4.75M |
|
1390
Steelcase
SCS
$1.93B
| $4.2M | 0.01% |
259,390
+20,547
| +9% | +$333K |
|
1391
Dollar General
DG
$23B
| $4.19M | 0.01% |
68,630
+35,605
| +108% | +$2.18M |
|
|
SBNY
1392
DELISTED
Signature Bank
SBNY
| $4.19M | 0.01% |
37,395
-28,090
| -43% | -$3.15M |
|
1393
Charter Communications
CHTR
$36B
| $4.17M | 0.01% |
27,526
+24,144
| +714% | +$3.65M |
|
1394
Lindsay Corp
LNN
$1.52B
| $4.17M | 0.01% |
55,732
+219
| +0.4% | +$16.4K |
|
|
WAIR
1395
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $4.16M | 0.01% |
239,040
+104,100
| +77% | +$1.81M |
|
1396
Exponent
EXPO
$3.54B
| $4.15M | 0.01% |
234,008
-23,108
| -9% | -$410K |
|
|
LBY
1397
DELISTED
Libbey, Inc.
LBY
| $4.14M | 0.01% |
157,471
-99,282
| -39% | -$2.61M |
|
|
TIME
1398
DELISTED
Time Inc.
TIME
| $4.13M | 0.01% |
176,299
-16,673
| -9% | -$391K |
|
|
CVA
1399
DELISTED
Covanta Holding Corporation
CVA
| $4.13M | 0.01% |
194,211
-119,929
| -38% | -$2.55M |
|
|
WAC
1400
DELISTED
Walter Investment Mgt Corp
WAC
| $4.12M | 0.01% |
187,740
+59,444
| +46% | +$1.3M |
|