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 | |
|---|---|---|---|---|---|---|
|
AMAG
1726
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.04M | ﹤0.01% |
+63,923
| New | +$2.04M |
|
|
REMY
1727
DELISTED
REMY INTL INC NEW COMMON
REMY
| $2.04M | ﹤0.01% |
99,330
-34,306
| -26% | -$704K |
|
|
EARN
1728
Ellington Residential Mortgage REIT
EARN
$213M
| $2.04M | ﹤0.01% |
125,700
-16,000
| -11% | -$259K |
|
1729
Gentex
GNTX
$6.15B
| $2.04M | ﹤0.01% |
152,118
+626
| +0.4% | +$8.37K |
|
1730
Embotelladora Andina Series B
AKO.B
$3.79B
| $2.03M | ﹤0.01% |
106,109
-2,604
| -2% | -$49.9K |
|
|
TW
1731
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.03M | ﹤0.01% |
20,424
-59,719
| -75% | -$5.94M |
|
|
QLGC
1732
DELISTED
QLOGIC CORP
QLGC
| $2.03M | ﹤0.01% |
221,362
-13,429
| -6% | -$123K |
|
1733
Applied Optoelectronics
AAOI
$1.67B
| $2.03M | ﹤0.01% |
125,948
+47,536
| +61% | +$765K |
|
1734
SiriusXM
SIRI
$8.02B
| $2.03M | ﹤0.01% |
58,065
-47,932
| -45% | -$1.67M |
|
|
SMC
1735
Summit Midstream Corporation
SMC
$280M
| $2.03M | ﹤0.01% |
2,654
+784
| +42% | +$598K |
|
|
BLOX
1736
DELISTED
Infoblox Inc
BLOX
| $2.03M | ﹤0.01% |
137,315
-23,173
| -14% | -$342K |
|
|
PTVCB
1737
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $2.02M | ﹤0.01% |
81,667
+7,801
| +11% | +$193K |
|
1738
Alto Ingredients
ALTO
$89M
| $2.02M | ﹤0.01% |
144,480
+13,972
| +11% | +$195K |
|
|
NGD
1739
New Gold Inc
NGD
$5.17B
| $2.01M | ﹤0.01% |
396,544
+9,972
| +3% | +$50.6K |
|
1740
Chart Industries
GTLS
$8.95B
| $2.01M | ﹤0.01% |
32,840
-93,907
| -74% | -$5.74M |
|
1741
DNOW Inc
DNOW
$1.61B
| $2.01M | ﹤0.01% |
65,891
-46,506
| -41% | -$1.42M |
|
|
BNFT
1742
DELISTED
Benefitfocus, Inc.
BNFT
| $2.01M | ﹤0.01% |
74,460
-7,960
| -10% | -$214K |
|
|
TRQ
1743
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.01M | ﹤0.01% |
53,643
-25,732
| -32% | -$962K |
|
|
I
1744
DELISTED
INTELSAT S. A.
I
| $2.01M | ﹤0.01% |
117,017
-37,464
| -24% | -$642K |
|
|
BCR
1745
DELISTED
CR Bard Inc.
BCR
| $2M | ﹤0.01% |
14,026
-46,032
| -77% | -$6.57M |
|
|
CPE
1746
DELISTED
Callon Petroleum Company
CPE
| $1.99M | ﹤0.01% |
22,586
-1,473
| -6% | -$130K |
|
1747
Martin Marietta Materials
MLM
$37.2B
| $1.99M | ﹤0.01% |
15,416
+2,762
| +22% | +$356K |
|
1748
Annaly Capital Management
NLY
$14.2B
| $1.99M | ﹤0.01% |
46,514
+33,133
| +248% | +$1.42M |
|
|
DNY
1749
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.97M | ﹤0.01% |
119,736
-187,815
| -61% | -$3.09M |
|
1750
Exact Sciences
EXAS
$10.6B
| $1.97M | ﹤0.01% |
101,675
+6,780
| +7% | +$131K |
|