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 | |
|---|---|---|---|---|---|---|
|
UIL
1751
DELISTED
UIL HOLDINGS
UIL
| $1.97M | ﹤0.01% |
55,667
-12,400
| -18% | -$439K |
|
1752
Valley National Bancorp
VLY
$5.99B
| $1.97M | ﹤0.01% |
202,992
-1,700
| -0.8% | -$16.5K |
|
1753
Green Dot
GDOT
$754M
| $1.96M | ﹤0.01% |
92,885
-41,050
| -31% | -$868K |
|
1754
Global Payments
GPN
$20.6B
| $1.96M | ﹤0.01% |
56,172
-61,844
| -52% | -$2.16M |
|
|
AMTG
1755
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.96M | ﹤0.01% |
126,716
+14,207
| +13% | +$219K |
|
|
SRCI
1756
DELISTED
SRC Energy Inc
SRCI
| $1.95M | ﹤0.01% |
160,269
-16,299
| -9% | -$199K |
|
|
TOWR
1757
DELISTED
Tower International, Inc.
TOWR
| $1.95M | ﹤0.01% |
77,193
-6,857
| -8% | -$173K |
|
1758
HSBC
HSBC
$239B
| $1.94M | ﹤0.01% |
44,335
-44,334
| -50% | -$1.94M |
|
|
DNB
1759
DELISTED
Dun & Bradstreet
DNB
| $1.94M | ﹤0.01% |
16,507
-173,258
| -91% | -$20.4M |
|
|
ETP
1760
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.94M | ﹤0.01% |
40,173
| – | – |
|
1761
Hackett Group
HCKT
$563M
| $1.94M | ﹤0.01% |
325,149
+15,400
| +5% | +$91.8K |
|
|
RJET
1762
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.94M | ﹤0.01% |
174,400
-152,079
| -47% | -$1.69M |
|
1763
Southern Copper
SCCO
$82.9B
| $1.93M | ﹤0.01% |
68,425
+942
| +1% | +$26.6K |
|
|
PZN
1764
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.93M | ﹤0.01% |
201,953
| – | – |
|
|
RPT
1765
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.93M | ﹤0.01% |
117,423
+4,085
| +4% | +$67K |
|
|
CMO
1766
DELISTED
Capstead Mortgage Corp.
CMO
| $1.92M | ﹤0.01% |
157,070
+37,143
| +31% | +$455K |
|
1767
Douglas Dynamics
PLOW
$751M
| $1.92M | ﹤0.01% |
98,240
+17,764
| +22% | +$346K |
|
|
NES
1768
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $1.92M | ﹤0.01% |
129,800
+53,400
| +70% | +$788K |
|
1769
Comfort Systems
FIX
$26.5B
| $1.91M | ﹤0.01% |
141,054
| – | – |
|
|
FSL
1770
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.91M | ﹤0.01% |
97,559
-27,136
| -22% | -$530K |
|
|
BBT
1771
Beacon Financial Corporation
BBT
$2.2B
| $1.9M | ﹤0.01% |
+80,965
| New | +$1.9M |
|
|
ACRE
1772
Ares Commercial Real Estate
ACRE
$267M
| $1.9M | ﹤0.01% |
162,500
+1,700
| +1% | +$19.9K |
|
|
PMT
1773
PennyMac Mortgage Investment
PMT
$1.08B
| $1.89M | ﹤0.01% |
88,000
+17,800
| +25% | +$381K |
|
|
CYBX
1774
DELISTED
CYBERONICS INC
CYBX
| $1.88M | ﹤0.01% |
36,801
-40,886
| -53% | -$2.09M |
|
1775
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $1.88M | ﹤0.01% |
38,155
-325,400
| -90% | -$16M |
|