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 | |
|---|---|---|---|---|---|---|
|
ETP
1601
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.75M | ﹤0.01% |
+42,964
| New | +$2.75M |
|
|
CBL
1602
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.73M | ﹤0.01% |
153,218
+1,532
| +1% | +$27.3K |
|
|
EFII
1603
DELISTED
Electronics for Imaging
EFII
| $2.72M | ﹤0.01% |
61,598
-931
| -1% | -$41.1K |
|
|
MTOR
1604
DELISTED
MERITOR, Inc.
MTOR
| $2.72M | ﹤0.01% |
250,700
+39,376
| +19% | +$427K |
|
|
CALD
1605
DELISTED
Callidus Software, Inc.
CALD
| $2.72M | ﹤0.01% |
226,419
| – | – |
|
|
MR
1606
DELISTED
Montage Resources Corporation Common Stock
MR
| $2.72M | ﹤0.01% |
+10,907
| New | +$2.72M |
|
1607
Tilly's
TLYS
$57M
| $2.71M | ﹤0.01% |
360,580
-81,064
| -18% | -$610K |
|
1608
FreightCar America
RAIL
$164M
| $2.71M | ﹤0.01% |
81,242
+39,242
| +93% | +$1.31M |
|
|
JMEI
1609
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $2.7M | ﹤0.01% |
+11,490
| New | +$2.7M |
|
|
S
1610
DELISTED
Sprint Corporation
S
| $2.7M | ﹤0.01% |
425,531
-245,030
| -37% | -$1.55M |
|
1611
Marten Transport
MRTN
$957M
| $2.69M | ﹤0.01% |
377,450
-695,123
| -65% | -$4.95M |
|
1612
Essential Utilities
WTRG
$10.7B
| $2.69M | ﹤0.01% |
114,146
+104,157
| +1,043% | +$2.45M |
|
1613
Red Robin
RRGB
$119M
| $2.68M | ﹤0.01% |
47,125
+13,432
| +40% | +$764K |
|
1614
Evercore
EVR
$13.3B
| $2.67M | ﹤0.01% |
56,840
+33,888
| +148% | +$1.59M |
|
|
WRES
1615
DELISTED
WARREN RESOURCES INC
WRES
| $2.67M | ﹤0.01% |
503,173
-27,635
| -5% | -$146K |
|
|
MAGN
1616
Magnera Corporation
MAGN
$393M
| $2.67M | ﹤0.01% |
9,335
-2,702
| -22% | -$771K |
|
|
LCI
1617
DELISTED
Lannett Company, Inc.
LCI
| $2.66M | ﹤0.01% |
14,566
-25,175
| -63% | -$4.6M |
|
|
SLXP
1618
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.66M | ﹤0.01% |
17,029
+2,606
| +18% | +$407K |
|
1619
Build-A-Bear
BBW
$985M
| $2.66M | ﹤0.01% |
203,355
-29,095
| -13% | -$381K |
|
1620
Wabash National
WNC
$464M
| $2.66M | ﹤0.01% |
199,643
| – | – |
|
|
FNFV
1621
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $2.65M | ﹤0.01% |
+252,502
| New | +$2.65M |
|
1622
McGrath RentCorp
MGRC
$3.04B
| $2.63M | ﹤0.01% |
76,892
+22,096
| +40% | +$756K |
|
1623
CRA International
CRAI
$1.31B
| $2.62M | ﹤0.01% |
+103,100
| New | +$2.62M |
|
|
INVN
1624
DELISTED
Invensense Inc
INVN
| $2.62M | ﹤0.01% |
132,533
-62,131
| -32% | -$1.23M |
|
|
TGA
1625
DELISTED
Transglobe Energy Corp
TGA
| $2.61M | ﹤0.01% |
428,580
+262,772
| +158% | +$1.6M |
|