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 | |
|---|---|---|---|---|---|---|
1526
Novartis
NVS
$240B
| $3.23M | 0.01% |
+38,234
| New | +$3.23M |
|
1527
Euronet Worldwide
EEFT
$3.6B
| $3.22M | 0.01% |
67,469
+11,402
| +20% | +$545K |
|
|
EOCC
1528
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.22M | 0.01% |
105,687
-19,736
| -16% | -$601K |
|
1529
BOK Financial
BOKF
$7.06B
| $3.21M | 0.01% |
48,258
-38,935
| -45% | -$2.59M |
|
|
IMOS
1530
ChipMOS TECHNOLOGIES
IMOS
$627M
| $3.21M | 0.01% |
128,719
+87,479
| +212% | +$2.18M |
|
|
GAS
1531
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.19M | 0.01% |
62,193
-20,476
| -25% | -$1.05M |
|
|
HSP
1532
DELISTED
HOSPIRA INC
HSP
| $3.17M | 0.01% |
60,865
+45,803
| +304% | +$2.38M |
|
1533
Asbury Automotive
ABG
$4.8B
| $3.16M | 0.01% |
48,996
-466
| -0.9% | -$30K |
|
|
APEX
1534
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $3.15M | 0.01% |
5,770
| – | – |
|
1535
Commercial Metals
CMC
$6.47B
| $3.15M | 0.01% |
184,550
-139,554
| -43% | -$2.38M |
|
1536
Standex International
SXI
$2.47B
| $3.15M | 0.01% |
42,433
+3,733
| +10% | +$277K |
|
1537
LiveRamp
RAMP
$1.73B
| $3.13M | 0.01% |
189,338
+28,671
| +18% | +$474K |
|
|
OWW
1538
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $3.12M | 0.01% |
+396,520
| New | +$3.12M |
|
|
VVC
1539
DELISTED
Vectren Corporation
VVC
| $3.11M | 0.01% |
77,851
+25,519
| +49% | +$1.02M |
|
1540
United Bankshares
UBSI
$5.3B
| $3.1M | 0.01% |
100,150
+28,699
| +40% | +$888K |
|
1541
Innospec
IOSP
$2.05B
| $3.09M | 0.01% |
86,060
+3,500
| +4% | +$126K |
|
|
TRIB
1542
Trinity Biotech
TRIB
$4.43M
| $3.09M | 0.01% |
33,802
+1,460
| +5% | +$133K |
|
|
AHD
1543
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $3.08M | 0.01% |
69,876
-17,300
| -20% | -$761K |
|
1544
Greenlight Captial
GLRE
$426M
| $3.07M | 0.01% |
94,846
+81,071
| +589% | +$2.63M |
|
|
INXN
1545
DELISTED
Interxion Holding N.V.
INXN
| $3.07M | 0.01% |
+110,872
| New | +$3.07M |
|
1546
Magnachip Semiconductor
MX
$112M
| $3.06M | 0.01% |
261,869
+140,700
| +116% | +$1.65M |
|
|
RSPP
1547
DELISTED
RSP Permian, Inc.
RSPP
| $3.06M | 0.01% |
+119,732
| New | +$3.06M |
|
|
LAYN
1548
DELISTED
Layne Christensen Co
LAYN
| $3.06M | 0.01% |
315,151
+14,818
| +5% | +$144K |
|
|
HLSS
1549
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $3.05M | 0.01% |
143,902
-59,200
| -29% | -$1.25M |
|
|
CMLS
1550
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3.02M | 0.01% |
93,758
+64,578
| +221% | +$2.08M |
|