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 | |
|---|---|---|---|---|---|---|
1701
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $2.15M | ﹤0.01% |
60,857
-9,599
| -14% | -$339K |
|
1702
Rollins
ROL
$27.3B
| $2.15M | ﹤0.01% |
247,185
+17,428
| +8% | +$151K |
|
|
JWN
1703
DELISTED
Nordstrom
JWN
| $2.14M | ﹤0.01% |
31,344
-78,225
| -71% | -$5.35M |
|
1704
Applied Industrial Technologies
AIT
$9.95B
| $2.13M | ﹤0.01% |
46,623
+40,023
| +606% | +$1.83M |
|
1705
V2X
VVX
$1.73B
| $2.13M | ﹤0.01% |
+108,967
| New | +$2.13M |
|
1706
iRobot
IRBT
$114M
| $2.12M | ﹤0.01% |
69,765
+16,112
| +30% | +$491K |
|
1707
Valmont Industries
VMI
$7.45B
| $2.12M | ﹤0.01% |
15,703
-406
| -3% | -$54.8K |
|
|
TUES
1708
DELISTED
Tuesday Morning Corp
TUES
| $2.12M | ﹤0.01% |
109,093
+54,153
| +99% | +$1.05M |
|
1709
Helios Technologies
HLIO
$1.82B
| $2.12M | ﹤0.01% |
56,312
| – | – |
|
|
APL
1710
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $2.12M | ﹤0.01% |
58,028
-21,800
| -27% | -$795K |
|
|
DRIV
1711
DELISTED
DIGITAL RIVER INC.
DRIV
| $2.12M | ﹤0.01% |
145,693
+26,400
| +22% | +$383K |
|
1712
W.P. Carey
WPC
$14.8B
| $2.11M | ﹤0.01% |
33,847
+29,483
| +676% | +$1.84M |
|
|
BALT
1713
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $2.11M | ﹤0.01% |
508,591
+25,798
| +5% | +$107K |
|
1714
Texas Roadhouse
TXRH
$11B
| $2.1M | ﹤0.01% |
75,341
+46,400
| +160% | +$1.29M |
|
|
CNQR
1715
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.08M | ﹤0.01% |
16,431
-509,863
| -97% | -$64.7M |
|
1716
Calix
CALX
$4.13B
| $2.08M | ﹤0.01% |
217,467
+447
| +0.2% | +$4.28K |
|
|
GLBR
1717
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $2.08M | ﹤0.01% |
13,112
+4,929
| +60% | +$781K |
|
1718
Colliers International
CIGI
$8.4B
| $2.06M | ﹤0.01% |
67,020
+16,078
| +32% | +$495K |
|
1719
Cathay General Bancorp
CATY
$3.4B
| $2.06M | ﹤0.01% |
82,900
+56,400
| +213% | +$1.4M |
|
1720
MRC Global
MRC
$1.24B
| $2.06M | ﹤0.01% |
88,119
-13,404
| -13% | -$313K |
|
|
PDCE
1721
DELISTED
PDC Energy, Inc.
PDCE
| $2.06M | ﹤0.01% |
40,877
-12,775
| -24% | -$642K |
|
|
LABL
1722
DELISTED
Multi-Color Corp
LABL
| $2.06M | ﹤0.01% |
45,194
+32,694
| +262% | +$1.49M |
|
|
AMTD
1723
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.05M | ﹤0.01% |
61,510
-128,505
| -68% | -$4.29M |
|
1724
SunCoke Energy
SXC
$658M
| $2.05M | ﹤0.01% |
91,348
| – | – |
|
1725
Ambarella
AMBA
$3.55B
| $2.04M | ﹤0.01% |
+46,755
| New | +$2.04M |
|