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 | |
|---|---|---|---|---|---|---|
|
NSU
1451
DELISTED
Nevsun Resources Ltd.
NSU
| $3.79M | 0.01% |
1,045,394
-129,953
| -11% | -$471K |
|
1452
T-Mobile US
TMUS
$272B
| $3.76M | 0.01% |
130,259
+96,931
| +291% | +$2.8M |
|
|
WPZ
1453
DELISTED
Williams Partners L.P.
WPZ
| $3.75M | 0.01% |
62,461
-33,039
| -35% | -$1.98M |
|
1454
Verint Systems
VRNT
$1.23B
| $3.74M | 0.01% |
131,980
-201,545
| -60% | -$5.71M |
|
1455
Park-Ohio Holdings
PKOH
$309M
| $3.72M | 0.01% |
77,752
+44,779
| +136% | +$2.14M |
|
|
FBRC
1456
DELISTED
FBR & Co. Common Stock
FBRC
| $3.72M | 0.01% |
135,104
-9,052
| -6% | -$249K |
|
1457
Waste Management
WM
$87.9B
| $3.7M | 0.01% |
77,747
-15,304
| -16% | -$728K |
|
1458
WesBanco
WSBC
$3.03B
| $3.69M | 0.01% |
120,637
-13,173
| -10% | -$403K |
|
|
LDRH
1459
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $3.69M | 0.01% |
118,497
+95,250
| +410% | +$2.96M |
|
1460
Comtech Telecommunications
CMTL
$69.1M
| $3.68M | 0.01% |
99,149
+23,979
| +32% | +$891K |
|
|
CRZO
1461
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.68M | 0.01% |
68,267
-10,384
| -13% | -$559K |
|
1462
Coterra Energy
CTRA
$18.6B
| $3.67M | 0.01% |
112,274
+82,069
| +272% | +$2.68M |
|
1463
SEI Investments
SEIC
$10.7B
| $3.67M | 0.01% |
101,510
+19,166
| +23% | +$693K |
|
1464
Diamondback Energy
FANG
$39.6B
| $3.66M | 0.01% |
48,948
+11,838
| +32% | +$885K |
|
1465
Calavo Growers
CVGW
$489M
| $3.66M | 0.01% |
81,023
+8,529
| +12% | +$385K |
|
|
SHOR
1466
DELISTED
ShoreTel, Inc.
SHOR
| $3.63M | 0.01% |
546,475
+104,343
| +24% | +$694K |
|
|
ATHL
1467
DELISTED
ATHLON ENERGY INC COM
ATHL
| $3.63M | 0.01% |
62,363
-34,356
| -36% | -$2M |
|
1468
SouthState Bank Corporation
SSB
$10.2B
| $3.62M | 0.01% |
+64,663
| New | +$3.62M |
|
1469
Provident Financial Services
PFS
$2.59B
| $3.62M | 0.01% |
220,834
+66,239
| +43% | +$1.08M |
|
|
KG
1470
Kestrel Group, Ltd.
KG
$211M
| $3.61M | 0.01% |
16,278
+25
| +0.2% | +$5.54K |
|
1471
Hanmi Financial
HAFC
$748M
| $3.6M | 0.01% |
178,566
-38,763
| -18% | -$781K |
|
1472
MPLX
MPLX
$52.1B
| $3.6M | 0.01% |
61,045
+14,488
| +31% | +$854K |
|
|
INN
1473
Summit Hotel Properties
INN
$623M
| $3.59M | 0.01% |
332,502
+219,072
| +193% | +$2.36M |
|
1474
Diodes
DIOD
$2.44B
| $3.58M | 0.01% |
149,787
| – | – |
|
|
CAMP
1475
DELISTED
CalAmp Corp.
CAMP
| $3.57M | 0.01% |
+8,807
| New | +$3.57M |
|