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 | |
|---|---|---|---|---|---|---|
|
EGOV
1801
DELISTED
NIC Inc
EGOV
| $1.76M | ﹤0.01% |
101,902
+18,759
| +23% | +$323K |
|
1802
Lattice Semiconductor
LSCC
$9.04B
| $1.75M | ﹤0.01% |
233,766
-178,403
| -43% | -$1.34M |
|
1803
Western Alliance Bancorporation
WAL
$9.89B
| $1.75M | ﹤0.01% |
73,350
-11,900
| -14% | -$284K |
|
1804
Entravision Communication
EVC
$216M
| $1.75M | ﹤0.01% |
442,182
+11,474
| +3% | +$45.4K |
|
|
SAAS
1805
DELISTED
inContact, Inc.
SAAS
| $1.75M | ﹤0.01% |
201,383
| – | – |
|
1806
Invesco Mortgage Capital
IVR
$506M
| $1.75M | ﹤0.01% |
11,130
-1,400
| -11% | -$220K |
|
|
SCLN
1807
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.75M | ﹤0.01% |
254,034
+149,060
| +142% | +$1.03M |
|
1808
Burlington
BURL
$17.6B
| $1.75M | ﹤0.01% |
43,826
-52,749
| -55% | -$2.1M |
|
1809
AptarGroup
ATR
$9.03B
| $1.74M | ﹤0.01% |
28,631
+24,603
| +611% | +$1.49M |
|
|
WES
1810
DELISTED
Western Gas Partners Lp
WES
| $1.74M | ﹤0.01% |
23,103
-14,470
| -39% | -$1.09M |
|
|
SC
1811
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.73M | ﹤0.01% |
97,252
-1,599
| -2% | -$28.5K |
|
|
NXGN
1812
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.73M | ﹤0.01% |
125,676
-5,881
| -4% | -$81K |
|
|
MACK
1813
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.73M | ﹤0.01% |
24,991
+10,206
| +69% | +$705K |
|
1814
EXL Service
EXLS
$7.13B
| $1.72M | ﹤0.01% |
352,455
+7,240
| +2% | +$35.4K |
|
|
SDLP
1815
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.72M | ﹤0.01% |
5,506
-4,095
| -43% | -$1.28M |
|
1816
CNO Financial Group
CNO
$3.83B
| $1.71M | ﹤0.01% |
100,714
-9,558
| -9% | -$162K |
|
|
NBL
1817
DELISTED
Noble Energy, Inc.
NBL
| $1.71M | ﹤0.01% |
24,994
+7,146
| +40% | +$489K |
|
1818
UFP Technologies
UFPT
$1.55B
| $1.71M | ﹤0.01% |
77,629
-1
| -0% | -$22 |
|
1819
LCNB Corp
LCNB
$230M
| $1.7M | ﹤0.01% |
113,386
+2,613
| +2% | +$39.2K |
|
1820
First Interstate BancSystem
FIBK
$3.41B
| $1.7M | ﹤0.01% |
64,076
-86,199
| -57% | -$2.29M |
|
|
STMP
1821
DELISTED
Stamps.com, Inc.
STMP
| $1.7M | ﹤0.01% |
53,557
+7,113
| +15% | +$226K |
|
1822
Plains All American Pipeline
PAA
$12.2B
| $1.7M | ﹤0.01% |
+28,840
| New | +$1.7M |
|
|
ZNGA
1823
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.69M | ﹤0.01% |
625,208
-991,340
| -61% | -$2.68M |
|
1824
Saia
SAIA
$8.41B
| $1.69M | ﹤0.01% |
34,037
-4,741
| -12% | -$235K |
|
1825
AMC Entertainment Holdings
AMC
$1.44B
| $1.68M | ﹤0.01% |
7,320
+6,213
| +561% | +$1.43M |
|