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 | |
|---|---|---|---|---|---|---|
|
FINL
1626
DELISTED
Finish Line
FINL
| $2.61M | ﹤0.01% |
104,287
-144,001
| -58% | -$3.6M |
|
1627
John Wiley & Sons Class A
WLY
$2.21B
| $2.6M | ﹤0.01% |
46,261
+5,923
| +15% | +$332K |
|
1628
Western Midstream Partners
WES
$14.7B
| $2.59M | ﹤0.01% |
+42,448
| New | +$2.59M |
|
1629
Galicia Financial Group
GGAL
$4.89B
| $2.59M | ﹤0.01% |
182,107
+19,934
| +12% | +$283K |
|
|
UPL
1630
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.58M | ﹤0.01% |
110,299
+24,599
| +29% | +$575K |
|
1631
PC Connection
CNXN
$1.6B
| $2.56M | ﹤0.01% |
119,251
-7,280
| -6% | -$156K |
|
|
PWE
1632
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.55M | ﹤0.01% |
378,387
+26,800
| +8% | +$181K |
|
1633
Morningstar
MORN
$10.9B
| $2.55M | ﹤0.01% |
37,597
-29,965
| -44% | -$2.03M |
|
|
AAIC
1634
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.55M | ﹤0.01% |
100,465
+63,472
| +172% | +$1.61M |
|
|
FRAN
1635
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.55M | ﹤0.01% |
15,225
| – | – |
|
|
KND
1636
DELISTED
Kindred Healthcare
KND
| $2.54M | ﹤0.01% |
131,072
-331,445
| -72% | -$6.43M |
|
|
RCPT
1637
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $2.54M | ﹤0.01% |
+40,907
| New | +$2.54M |
|
1638
Hyster-Yale Materials Handling
HY
$637M
| $2.54M | ﹤0.01% |
35,400
-11,087
| -24% | -$794K |
|
|
N
1639
DELISTED
Netsuite Inc
N
| $2.53M | ﹤0.01% |
28,214
-3,601
| -11% | -$323K |
|
1640
WSFS Financial
WSFS
$3.14B
| $2.52M | ﹤0.01% |
105,525
+16,575
| +19% | +$396K |
|
|
XIFR
1641
XPLR Infrastructure, LP
XIFR
$951M
| $2.5M | ﹤0.01% |
+72,135
| New | +$2.5M |
|
1642
NVIDIA
NVDA
$4.34T
| $2.5M | ﹤0.01% |
5,421,280
-825,680
| -13% | -$381K |
|
|
GLPW
1643
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $2.49M | ﹤0.01% |
167,329
+3,804
| +2% | +$56.7K |
|
1644
American Vanguard Corp
AVD
$156M
| $2.49M | ﹤0.01% |
222,200
+177,476
| +397% | +$1.99M |
|
1645
MSC Industrial Direct
MSM
$5.13B
| $2.49M | ﹤0.01% |
29,096
+1,167
| +4% | +$99.7K |
|
1646
Metallus
MTUS
$700M
| $2.48M | ﹤0.01% |
+53,447
| New | +$2.48M |
|
|
QLTY
1647
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.48M | ﹤0.01% |
194,127
-27,800
| -13% | -$355K |
|
|
KEG
1648
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2.48M | ﹤0.01% |
512,652
-729,133
| -59% | -$3.53M |
|
|
EOX
1649
DELISTED
EMERALD OIL INC (MT)
EOX
| $2.47M | ﹤0.01% |
20,080
+19,305
| +2,491% | +$2.37M |
|
|
MITL
1650
DELISTED
Mitel Networks Corporation
MITL
| $2.46M | ﹤0.01% |
269,600
-1,900
| -0.7% | -$17.4K |
|