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 | |
|---|---|---|---|---|---|---|
|
CAJ
1501
DELISTED
Canon, Inc.
CAJ
| $3.4M | 0.01% |
104,248
+88,245
| +551% | +$2.88M |
|
1502
Acadia Realty Trust
AKR
$2.64B
| $3.39M | 0.01% |
122,840
+42,671
| +53% | +$1.18M |
|
|
CTWS
1503
DELISTED
Connecticut Water Service Inc
CTWS
| $3.38M | 0.01% |
104,000
-18,404
| -15% | -$599K |
|
|
DOC
1504
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.38M | 0.01% |
245,231
+17,524
| +8% | +$241K |
|
1505
Korn Ferry
KFY
$3.79B
| $3.37M | 0.01% |
135,263
-19,161
| -12% | -$477K |
|
1506
Novo Nordisk
NVO
$244B
| $3.37M | 0.01% |
141,442
+76,696
| +118% | +$1.83M |
|
|
TLGT
1507
DELISTED
Teligent, Inc
TLGT
| $3.37M | 0.01% |
36,127
+23,640
| +189% | +$2.2M |
|
|
TEP
1508
DELISTED
Tallgrass Energy Partners, LP
TEP
| $3.37M | 0.01% |
74,247
+23,603
| +47% | +$1.07M |
|
1509
AMERISAFE
AMSF
$841M
| $3.36M | 0.01% |
85,798
+1,900
| +2% | +$74.3K |
|
|
ISIL
1510
DELISTED
Intersil Corp
ISIL
| $3.36M | 0.01% |
236,240
-109,467
| -32% | -$1.56M |
|
|
ORBK
1511
DELISTED
Orbotech Ltd
ORBK
| $3.35M | 0.01% |
214,885
+92,723
| +76% | +$1.44M |
|
|
EQY
1512
DELISTED
Equity One
EQY
| $3.32M | 0.01% |
152,636
-19,840
| -12% | -$431K |
|
|
PE
1513
DELISTED
PARSLEY ENERGY INC
PE
| $3.31M | 0.01% |
155,140
+50,064
| +48% | +$1.07M |
|
|
AYR
1514
DELISTED
Aircastle Limited
AYR
| $3.3M | 0.01% |
201,600
-15,730
| -7% | -$257K |
|
|
WDR
1515
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.29M | 0.01% |
63,549
-383,312
| -86% | -$19.8M |
|
|
HAWK
1516
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.29M | 0.01% |
101,443
+55,423
| +120% | +$1.8M |
|
1517
NETSCOUT
NTCT
$1.8B
| $3.28M | 0.01% |
71,605
-2,480
| -3% | -$114K |
|
|
PCBK
1518
DELISTED
Pacific Continental Corp
PCBK
| $3.28M | 0.01% |
255,060
| – | – |
|
|
SPNC
1519
DELISTED
Spectranetics Corp
SPNC
| $3.27M | 0.01% |
+123,196
| New | +$3.27M |
|
1520
Unitil
UTL
$827M
| $3.26M | 0.01% |
104,927
+15,446
| +17% | +$480K |
|
|
NMBL
1521
DELISTED
Nimble Storage, Inc.
NMBL
| $3.24M | 0.01% |
124,814
+2,618
| +2% | +$68K |
|
|
ARII
1522
DELISTED
American Railcar Industries, Inc.
ARII
| $3.24M | 0.01% |
+43,806
| New | +$3.24M |
|
|
SHPG
1523
DELISTED
Shire pic
SHPG
| $3.24M | 0.01% |
12,500
+7,500
| +150% | +$1.94M |
|
1524
Itron
ITRI
$5.47B
| $3.23M | 0.01% |
82,241
+62,811
| +323% | +$2.47M |
|
1525
Steven Madden
SHOO
$2.26B
| $3.23M | 0.01% |
150,476
-10,068
| -6% | -$216K |
|