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 | |
|---|---|---|---|---|---|---|
|
EGL
1676
DELISTED
Engility Holdings, Inc.
EGL
| $2.28M | ﹤0.01% |
73,050
-14,047
| -16% | -$438K |
|
1677
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.28M | ﹤0.01% |
11
| – | – |
|
1678
Nordson
NDSN
$12.6B
| $2.27M | ﹤0.01% |
29,777
-516
| -2% | -$39.3K |
|
1679
Ionis Pharmaceuticals
IONS
$10.2B
| $2.26M | ﹤0.01% |
58,176
| – | – |
|
1680
Gran Tierra Energy
GTE
$143M
| $2.26M | ﹤0.01% |
40,736
-99,981
| -71% | -$5.54M |
|
1681
S&T Bancorp
STBA
$1.49B
| $2.25M | ﹤0.01% |
95,865
+11,200
| +13% | +$263K |
|
1682
Hudbay
HBM
$5.37B
| $2.23M | ﹤0.01% |
260,888
+229,304
| +726% | +$1.96M |
|
1683
Compass Diversified
CODI
$528M
| $2.23M | ﹤0.01% |
127,269
+1,600
| +1% | +$28K |
|
|
BAGL
1684
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $2.22M | ﹤0.01% |
110,041
+800
| +0.7% | +$16.1K |
|
1685
ResMed
RMD
$39.6B
| $2.21M | ﹤0.01% |
44,848
-241
| -0.5% | -$11.9K |
|
|
WIFI
1686
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.2M | ﹤0.01% |
308,995
+105,568
| +52% | +$753K |
|
|
RLOG
1687
DELISTED
Rand Logistics, Inc.
RLOG
| $2.2M | ﹤0.01% |
385,381
+13,581
| +4% | +$77.4K |
|
1688
XPO
XPO
$15.3B
| $2.2M | ﹤0.01% |
168,554
-16,781
| -9% | -$219K |
|
|
DTSI
1689
DELISTED
DTS, Inc.
DTSI
| $2.2M | ﹤0.01% |
+86,971
| New | +$2.2M |
|
1690
Sleep Number
SNBR
$234M
| $2.2M | ﹤0.01% |
+104,931
| New | +$2.2M |
|
|
TTPH
1691
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $2.19M | ﹤0.01% |
+5,495
| New | +$2.19M |
|
1692
Rexford Industrial Realty
REXR
$10.1B
| $2.19M | ﹤0.01% |
157,651
+136,751
| +654% | +$1.9M |
|
|
LTC
1693
LTC Properties
LTC
$1.68B
| $2.18M | ﹤0.01% |
59,121
+5,000
| +9% | +$184K |
|
|
KMP
1694
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.18M | ﹤0.01% |
23,360
-11,490
| -33% | -$1.07M |
|
1695
Scholastic
SCHL
$660M
| $2.18M | ﹤0.01% |
+67,393
| New | +$2.18M |
|
|
NAVG
1696
DELISTED
Navigators Group Inc
NAVG
| $2.17M | ﹤0.01% |
70,588
| – | – |
|
|
ZINC
1697
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $2.17M | ﹤0.01% |
131,228
+80,359
| +158% | +$1.33M |
|
1698
Columbus McKinnon
CMCO
$417M
| $2.17M | ﹤0.01% |
98,472
-25,529
| -21% | -$561K |
|
|
LTM
1699
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $2.16M | ﹤0.01% |
+190,369
| New | +$2.16M |
|
|
WSTL
1700
DELISTED
Westell Technologies Inc
WSTL
| $2.15M | ﹤0.01% |
292,375
+83,978
| +40% | +$618K |
|