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 | |
|---|---|---|---|---|---|---|
|
CBST
1576
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.83M | 0.01% |
42,661
+7,366
| +21% | +$489K |
|
|
ROC
1577
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.83M | 0.01% |
37,001
-203
| -0.5% | -$15.5K |
|
|
HTO
1578
H2O America Common Stock
HTO
$1.75B
| $2.82M | 0.01% |
105,053
-35,590
| -25% | -$957K |
|
1579
Silicon Motion
SIMO
$2.99B
| $2.82M | 0.01% |
+104,650
| New | +$2.82M |
|
|
ZOES
1580
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.82M | 0.01% |
91,643
+43,936
| +92% | +$1.35M |
|
1581
Neogen
NEOG
$1.2B
| $2.82M | 0.01% |
190,013
+119,621
| +170% | +$1.77M |
|
1582
ING
ING
$74.6B
| $2.81M | 0.01% |
198,286
-151,021
| -43% | -$2.14M |
|
1583
Telecom Argentina
TEO
$3.08B
| $2.81M | 0.01% |
138,570
-51,066
| -27% | -$1.04M |
|
1584
ITT
ITT
$13.8B
| $2.81M | 0.01% |
62,564
-26,420
| -30% | -$1.19M |
|
|
SODA
1585
DELISTED
SodaStream International Ltd
SODA
| $2.81M | 0.01% |
95,265
+73,745
| +343% | +$2.18M |
|
|
BPY
1586
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.81M | 0.01% |
133,260
+22,150
| +20% | +$467K |
|
1587
Air Lease Corp
AL
$7.1B
| $2.8M | 0.01% |
86,190
+8,816
| +11% | +$287K |
|
1588
Eletrobras Preferred Shares
EBR.B
$20.4B
| $2.8M | 0.01% |
673,486
| – | – |
|
1589
Quad
QUAD
$333M
| $2.8M | 0.01% |
145,519
+13,121
| +10% | +$253K |
|
1590
Omnicell
OMCL
$1.49B
| $2.8M | 0.01% |
102,433
+700
| +0.7% | +$19.1K |
|
|
CRESY
1591
Cresud
CRESY
$522M
| $2.79M | 0.01% |
288,249
+42,587
| +17% | +$412K |
|
1592
MYR Group
MYRG
$2.77B
| $2.79M | 0.01% |
115,736
-5,797
| -5% | -$140K |
|
1593
Commerce Bancshares
CBSH
$7.96B
| $2.79M | 0.01% |
106,730
-51,699
| -33% | -$1.35M |
|
|
LVNTA
1594
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.78M | ﹤0.01% |
73,201
-81,329
| -53% | -$3.09M |
|
|
BFX
1595
DELISTED
BowFlex Inc.
BFX
| $2.77M | ﹤0.01% |
231,466
-5,530
| -2% | -$66.2K |
|
|
ITG
1596
DELISTED
Investment Technology Group Inc
ITG
| $2.76M | ﹤0.01% |
174,956
| – | – |
|
1597
Cintas
CTAS
$81.5B
| $2.76M | ﹤0.01% |
156,172
-231,552
| -60% | -$4.09M |
|
1598
Viasat
VSAT
$4.02B
| $2.76M | ﹤0.01% |
50,000
| – | – |
|
|
ENOC
1599
DELISTED
EnerNOC, Inc.
ENOC
| $2.76M | ﹤0.01% |
162,496
+128,546
| +379% | +$2.18M |
|
|
AVNR
1600
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $2.75M | ﹤0.01% |
231,077
+76,115
| +49% | +$907K |
|