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 | |
|---|---|---|---|---|---|---|
|
FFG
1826
DELISTED
FBL Financial Group
FFG
| $1.68M | ﹤0.01% |
37,659
-2,324
| -6% | -$104K |
|
1827
Pixelworks
PXLW
$66.5M
| $1.68M | ﹤0.01% |
21,663
-891
| -4% | -$69.1K |
|
1828
Constellium
CSTM
$2.09B
| $1.67M | ﹤0.01% |
67,817
+317
| +0.5% | +$7.8K |
|
1829
CommScope
COMM
$3.67B
| $1.67M | ﹤0.01% |
69,447
+51,413
| +285% | +$1.23M |
|
1830
MarineMax
HZO
$573M
| $1.67M | ﹤0.01% |
98,847
-7,620
| -7% | -$128K |
|
1831
Willis Towers Watson
WTW
$33.2B
| $1.66M | ﹤0.01% |
15,136
-257
| -2% | -$28.2K |
|
1832
Altisource Portfolio Solutions
ASPS
$124M
| $1.66M | ﹤0.01% |
2,055
+4
| +0.2% | +$3.23K |
|
|
QEP
1833
DELISTED
QEP RESOURCES, INC.
QEP
| $1.66M | ﹤0.01% |
53,754
+21,036
| +64% | +$648K |
|
1834
EchoStar
SATS
$22.2B
| $1.65M | ﹤0.01% |
41,756
+11,340
| +37% | +$448K |
|
1835
MidCap Financial Investment
MFIC
$1.17B
| $1.64M | ﹤0.01% |
66,996
+48,167
| +256% | +$1.18M |
|
|
EJ
1836
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.64M | ﹤0.01% |
188,475
-53,850
| -22% | -$469K |
|
1837
Dana Inc
DAN
$2.79B
| $1.63M | ﹤0.01% |
85,201
-4,477
| -5% | -$85.8K |
|
|
LQ
1838
DELISTED
La Quinta Holdings Inc.
LQ
| $1.63M | ﹤0.01% |
85,941
-213,618
| -71% | -$4.06M |
|
|
REN
1839
DELISTED
Resolute Energy Corporaton
REN
| $1.62M | ﹤0.01% |
51,809
-9,326
| -15% | -$292K |
|
|
MNK
1840
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.62M | ﹤0.01% |
17,978
-440,996
| -96% | -$39.8M |
|
1841
Simmons First National
SFNC
$2.99B
| $1.62M | ﹤0.01% |
84,104
| – | – |
|
|
TNAV
1842
DELISTED
Telenav Inc.
TNAV
| $1.62M | ﹤0.01% |
241,458
+139,125
| +136% | +$932K |
|
|
XLVS
1843
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.61M | ﹤0.01% |
29,386
-8,846
| -23% | -$486K |
|
1844
United States Antimony
UAMY
$571M
| $1.61M | ﹤0.01% |
1,270,186
+80,800
| +7% | +$103K |
|
|
BDN
1845
Brandywine Realty Trust
BDN
$782M
| $1.61M | ﹤0.01% |
114,372
-9,777
| -8% | -$138K |
|
1846
Ennis
EBF
$473M
| $1.61M | ﹤0.01% |
122,132
-100,200
| -45% | -$1.32M |
|
|
USAP
1847
DELISTED
Universal Stainless & Alloy
USAP
| $1.61M | ﹤0.01% |
60,983
-1,200
| -2% | -$31.6K |
|
|
SLCA
1848
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.61M | ﹤0.01% |
25,682
-2,104
| -8% | -$132K |
|
|
CPHD
1849
DELISTED
Cepheid Inc
CPHD
| $1.6M | ﹤0.01% |
36,398
-23,403
| -39% | -$1.03M |
|
1850
Destination XL Group
DXLG
$74.9M
| $1.6M | ﹤0.01% |
339,322
-1,300
| -0.4% | -$6.14K |
|