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 | |
|---|---|---|---|---|---|---|
1651
Nokia
NOK
$24.2B
| $2.45M | ﹤0.01% |
289,737
+60,700
| +27% | +$513K |
|
|
HSNI
1652
DELISTED
HSN, Inc.
HSNI
| $2.44M | ﹤0.01% |
39,800
| – | – |
|
1653
John B. Sanfilippo & Son
JBSS
$739M
| $2.42M | ﹤0.01% |
74,873
+6,300
| +9% | +$204K |
|
|
JRN
1654
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $2.42M | ﹤0.01% |
287,327
-120,754
| -30% | -$1.02M |
|
1655
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.42M | ﹤0.01% |
64,718
+41,721
| +181% | +$1.56M |
|
1656
Magnite
MGNI
$3.4B
| $2.4M | ﹤0.01% |
204,595
+55,082
| +37% | +$646K |
|
|
ACC
1657
DELISTED
American Campus Communities, Inc.
ACC
| $2.4M | ﹤0.01% |
65,692
-91,960
| -58% | -$3.35M |
|
|
CMD
1658
DELISTED
Cantel Medical Corporation
CMD
| $2.39M | ﹤0.01% |
69,472
+4,994
| +8% | +$172K |
|
1659
HUB Group
HUBG
$2.24B
| $2.39M | ﹤0.01% |
117,790
-653,594
| -85% | -$13.2M |
|
1660
Limoneira
LMNR
$277M
| $2.38M | ﹤0.01% |
100,467
+1,300
| +1% | +$30.8K |
|
1661
PTC Therapeutics
PTCT
$4.91B
| $2.34M | ﹤0.01% |
53,259
-29,933
| -36% | -$1.32M |
|
1662
Central Pacific Financial
CPF
$828M
| $2.34M | ﹤0.01% |
130,483
-33,128
| -20% | -$594K |
|
|
LXFT
1663
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.33M | ﹤0.01% |
+62,740
| New | +$2.33M |
|
1664
Hercules Capital
HTGC
$3.54B
| $2.33M | ﹤0.01% |
161,097
+3,500
| +2% | +$50.6K |
|
1665
Graham Corp
GHM
$537M
| $2.32M | ﹤0.01% |
80,506
+3,123
| +4% | +$89.8K |
|
1666
Caleres
CAL
$504M
| $2.31M | ﹤0.01% |
85,104
-2,114
| -2% | -$57.4K |
|
|
ARI
1667
Apollo Commercial Real Estate
ARI
$1.5B
| $2.31M | ﹤0.01% |
146,926
+2,563
| +2% | +$40.3K |
|
1668
TTEC Holdings
TTEC
$173M
| $2.3M | ﹤0.01% |
93,657
+3,286
| +4% | +$80.7K |
|
1669
Westlake Corp
WLK
$11.4B
| $2.3M | ﹤0.01% |
26,559
-54,319
| -67% | -$4.7M |
|
|
ZLTQ
1670
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.3M | ﹤0.01% |
+101,547
| New | +$2.3M |
|
|
CBF
1671
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.3M | ﹤0.01% |
96,128
+33,928
| +55% | +$810K |
|
1672
Geospace Technologies
GEOS
$211M
| $2.29M | ﹤0.01% |
65,247
+13,000
| +25% | +$457K |
|
|
HCC
1673
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.28M | ﹤0.01% |
47,204
-27,719
| -37% | -$1.34M |
|
1674
Synchronoss Technologies
SNCR
$65.7M
| $2.28M | ﹤0.01% |
5,531
+2,024
| +58% | +$834K |
|
1675
CarMax
KMX
$9.01B
| $2.28M | ﹤0.01% |
49,020
+1,954
| +4% | +$90.8K |
|