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 | |
|---|---|---|---|---|---|---|
|
KKD
1426
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $3.96M | 0.01% |
230,640
+20,303
| +10% | +$348K |
|
|
DNKN
1427
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.96M | 0.01% |
88,234
-2,210
| -2% | -$99.1K |
|
1428
ICL Group
ICL
$7.99B
| $3.95M | 0.01% |
+549,677
| New | +$3.95M |
|
|
ECHO
1429
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.95M | 0.01% |
167,895
+11,138
| +7% | +$262K |
|
|
LL
1430
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.95M | 0.01% |
68,780
-81,384
| -54% | -$4.67M |
|
1431
CVR Energy
CVI
$3.13B
| $3.94M | 0.01% |
88,074
+86,987
| +8,002% | +$3.89M |
|
1432
SPX Corp
SPXC
$9.21B
| $3.93M | 0.01% |
166,194
-1,974,878
| -92% | -$46.7M |
|
1433
Vertex Pharmaceuticals
VRTX
$101B
| $3.92M | 0.01% |
34,933
-140,175
| -80% | -$15.7M |
|
|
MDVN
1434
DELISTED
MEDIVATION, INC.
MDVN
| $3.92M | 0.01% |
79,356
-63,300
| -44% | -$3.13M |
|
1435
Ameren
AEE
$27.3B
| $3.92M | 0.01% |
102,154
-25,827
| -20% | -$990K |
|
|
OPLK
1436
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $3.91M | 0.01% |
232,672
-137,591
| -37% | -$2.31M |
|
1437
ASGN Inc
ASGN
$2.26B
| $3.89M | 0.01% |
144,931
-28,530
| -16% | -$766K |
|
|
CNXM
1438
DELISTED
CNX Midstream Partners LP
CNXM
| $3.89M | 0.01% |
+138,220
| New | +$3.89M |
|
|
USG
1439
DELISTED
Usg
USG
| $3.89M | 0.01% |
141,377
+46,241
| +49% | +$1.27M |
|
1440
Modine Manufacturing
MOD
$7.86B
| $3.87M | 0.01% |
326,120
-96,871
| -23% | -$1.15M |
|
|
HCCI
1441
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.86M | 0.01% |
260,000
+11,827
| +5% | +$176K |
|
1442
Marcus & Millichap
MMI
$1.26B
| $3.86M | 0.01% |
127,570
+34,248
| +37% | +$1.04M |
|
|
HMIN
1443
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $3.84M | 0.01% |
132,474
| – | – |
|
1444
Super Micro Computer
SMCI
$26.7B
| $3.84M | 0.01% |
1,303,340
-1,432,570
| -52% | -$4.22M |
|
|
CYT
1445
DELISTED
CYTEC INDS INC
CYT
| $3.83M | 0.01% |
80,912
+65,982
| +442% | +$3.12M |
|
1446
Century Aluminum
CENX
$2.44B
| $3.82M | 0.01% |
+147,088
| New | +$3.82M |
|
|
HTS
1447
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $3.82M | 0.01% |
212,707
+28,712
| +16% | +$516K |
|
|
SCTY
1448
DELISTED
SolarCity Corporation
SCTY
| $3.82M | 0.01% |
64,065
+33,329
| +108% | +$1.99M |
|
1449
Fidelity National Financial
FNF
$16.4B
| $3.81M | 0.01% |
198,032
-99,279
| -33% | -$1.91M |
|
1450
Wolverine World Wide
WWW
$2.48B
| $3.81M | 0.01% |
152,050
+73,307
| +93% | +$1.84M |
|