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 | |
|---|---|---|---|---|---|---|
1476
Commercial Vehicle Group
CVGI
$72.9M
| $3.55M | 0.01% |
573,632
-22,453
| -4% | -$139K |
|
1477
Powell Industries
POWL
$3.47B
| $3.55M | 0.01% |
86,749
-554
| -0.6% | -$22.6K |
|
1478
Clearwater Paper
CLW
$344M
| $3.54M | 0.01% |
58,859
+1,312
| +2% | +$78.9K |
|
|
GRT
1479
DELISTED
GLIMCHER REALTY TRUST
GRT
| $3.53M | 0.01% |
260,343
-603,135
| -70% | -$8.17M |
|
1480
OSI Systems
OSIS
$3.95B
| $3.52M | 0.01% |
55,500
-4,500
| -8% | -$286K |
|
1481
Mercury Systems
MRCY
$4.33B
| $3.52M | 0.01% |
319,900
-9,108
| -3% | -$100K |
|
|
SD
1482
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $3.5M | 0.01% |
814,844
-42,597
| -5% | -$183K |
|
|
VAL
1483
DELISTED
Valspar
VAL
| $3.5M | 0.01% |
44,296
+4,889
| +12% | +$386K |
|
1484
Live Nation Entertainment
LYV
$40.3B
| $3.5M | 0.01% |
145,488
+30,468
| +26% | +$732K |
|
1485
UFP Industries
UFPI
$5.78B
| $3.49M | 0.01% |
244,959
-23,919
| -9% | -$340K |
|
|
ANW
1486
DELISTED
Aegean Marine Petroleum Network
ANW
| $3.49M | 0.01% |
380,145
-9,230
| -2% | -$84.6K |
|
|
AUQ
1487
DELISTED
AURICO GOLD INC COM
AUQ
| $3.48M | 0.01% |
1,004,548
+148,674
| +17% | +$516K |
|
1488
Matthews International
MATW
$763M
| $3.48M | 0.01% |
79,224
| – | – |
|
1489
Titan Machinery
TITN
$451M
| $3.47M | 0.01% |
267,300
+19,200
| +8% | +$249K |
|
1490
MSCI
MSCI
$45.1B
| $3.47M | 0.01% |
73,819
+10,632
| +17% | +$500K |
|
1491
OneSpan
OSPN
$588M
| $3.47M | 0.01% |
184,715
+67,726
| +58% | +$1.27M |
|
1492
SLR Investment Corp
SLRC
$877M
| $3.46M | 0.01% |
185,111
+159,768
| +630% | +$2.98M |
|
1493
Kosmos Energy
KOS
$799M
| $3.45M | 0.01% |
346,760
-74,338
| -18% | -$740K |
|
|
PTRY
1494
DELISTED
PANTRY INC (THE)
PTRY
| $3.45M | 0.01% |
170,403
+46,624
| +38% | +$943K |
|
1495
Argan
AGX
$3.18B
| $3.43M | 0.01% |
102,804
-3,136
| -3% | -$105K |
|
|
ACW
1496
DELISTED
Accuride Corp
ACW
| $3.43M | 0.01% |
905,193
-29,618
| -3% | -$112K |
|
|
MEAS
1497
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $3.42M | 0.01% |
40,000
-36,294
| -48% | -$3.11M |
|
1498
Woodward
WWD
$14.3B
| $3.42M | 0.01% |
71,868
+1,705
| +2% | +$81.2K |
|
1499
TripAdvisor
TRIP
$2.06B
| $3.42M | 0.01% |
37,350
-68,751
| -65% | -$6.29M |
|
|
TAST
1500
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.4M | 0.01% |
477,893
+374,451
| +362% | +$2.66M |
|