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 | |
|---|---|---|---|---|---|---|
|
HUB.B
1776
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.88M | ﹤0.01% |
15,570
-60,270
| -79% | -$7.26M |
|
1777
Wipro
WIT
$29.2B
| $1.87M | ﹤0.01% |
821,787
-2,574,213
| -76% | -$5.87M |
|
1778
Pure Cycle
PCYO
$272M
| $1.87M | ﹤0.01% |
289,414
+400
| +0.1% | +$2.59K |
|
1779
Taylor Morrison
TMHC
$7.03B
| $1.87M | ﹤0.01% |
115,473
-2,105
| -2% | -$34.1K |
|
1780
TechnipFMC
FTI
$16.6B
| $1.87M | ﹤0.01% |
46,220
+5,604
| +14% | +$226K |
|
|
VOXX
1781
DELISTED
VOXX International Corporation Class A
VOXX
| $1.85M | ﹤0.01% |
199,100
-15,000
| -7% | -$140K |
|
|
SNP
1782
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.85M | ﹤0.01% |
21,193
-16,799
| -44% | -$1.47M |
|
|
KEYW
1783
DELISTED
The KEYW Holding Corporation
KEYW
| $1.85M | ﹤0.01% |
166,908
+32,040
| +24% | +$355K |
|
1784
StoneX
SNEX
$5.14B
| $1.85M | ﹤0.01% |
240,041
+17,966
| +8% | +$138K |
|
|
IMPV
1785
DELISTED
Imperva, Inc.
IMPV
| $1.84M | ﹤0.01% |
+64,088
| New | +$1.84M |
|
|
MBLY
1786
DELISTED
Mobileye N.V.
MBLY
| $1.83M | ﹤0.01% |
+34,200
| New | +$1.83M |
|
1787
Farmer Brothers
FARM
$50.2M
| $1.83M | ﹤0.01% |
63,263
+13,508
| +27% | +$391K |
|
|
SWN
1788
DELISTED
Southwestern Energy Company
SWN
| $1.83M | ﹤0.01% |
52,322
-956,386
| -95% | -$33.4M |
|
1789
Old Republic International
ORI
$10.1B
| $1.83M | ﹤0.01% |
127,956
-298,343
| -70% | -$4.26M |
|
|
MITT
1790
AG Mortgage Investment Trust
MITT
$247M
| $1.81M | ﹤0.01% |
33,833
-7,000
| -17% | -$374K |
|
1791
Patrick Industries
PATK
$3.79B
| $1.8M | ﹤0.01% |
143,390
-26,103
| -15% | -$327K |
|
1792
Enanta Pharmaceuticals
ENTA
$185M
| $1.8M | ﹤0.01% |
45,437
-1,596
| -3% | -$63.2K |
|
1793
Franklin Electric
FELE
$4.31B
| $1.8M | ﹤0.01% |
51,761
-43,210
| -45% | -$1.5M |
|
1794
Lifecore Biomedical
LFCR
$291M
| $1.79M | ﹤0.01% |
146,013
-1,700
| -1% | -$20.8K |
|
|
CJES
1795
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.79M | ﹤0.01% |
58,493
-130,539
| -69% | -$3.99M |
|
|
TXNM
1796
TXNM Energy, Inc.
TXNM
$6B
| $1.78M | ﹤0.01% |
71,257
-23,500
| -25% | -$585K |
|
1797
Pricesmart
PSMT
$3.63B
| $1.77M | ﹤0.01% |
20,638
| – | – |
|
1798
SLM Corp
SLM
$6.05B
| $1.77M | ﹤0.01% |
206,406
-1,244,917
| -86% | -$10.7M |
|
1799
Nice
NICE
$8.81B
| $1.76M | ﹤0.01% |
43,151
-43,151
| -50% | -$1.76M |
|
|
ENLC
1800
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.76M | ﹤0.01% |
42,523
| – | – |
|