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 | |
|---|---|---|---|---|---|---|
|
IDTI
1851
DELISTED
Integrated Device Technology I
IDTI
| $1.6M | ﹤0.01% |
100,200
-234,724
| -70% | -$3.74M |
|
|
TESS
1852
DELISTED
Tessco Technologies Inc
TESS
| $1.6M | ﹤0.01% |
55,041
| – | – |
|
|
ACHN
1853
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.6M | ﹤0.01% |
+159,832
| New | +$1.6M |
|
1854
New Jersey Resources
NJR
$4.76B
| $1.58M | ﹤0.01% |
62,764
-42,800
| -41% | -$1.08M |
|
1855
Vail Resorts
MTN
$5.48B
| $1.58M | ﹤0.01% |
18,148
-508
| -3% | -$44.1K |
|
|
ZAGG
1856
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.57M | ﹤0.01% |
281,547
+119,751
| +74% | +$668K |
|
1857
Precigen
PGEN
$1.23B
| $1.56M | ﹤0.01% |
+88,012
| New | +$1.56M |
|
1858
Safety Insurance
SAFT
$1.12B
| $1.56M | ﹤0.01% |
28,937
-570
| -2% | -$30.7K |
|
1859
Erie Indemnity
ERIE
$17.7B
| $1.56M | ﹤0.01% |
20,542
-5,023
| -20% | -$381K |
|
|
ANAT
1860
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.55M | ﹤0.01% |
13,813
+1,485
| +12% | +$167K |
|
1861
RadNet
RDNT
$5.67B
| $1.55M | ﹤0.01% |
234,437
-8,913
| -4% | -$59K |
|
1862
W.R. Berkley
WRB
$28B
| $1.54M | ﹤0.01% |
108,996
-59,987
| -35% | -$850K |
|
|
NVDQ
1863
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.54M | ﹤0.01% |
121,693
-8,014
| -6% | -$102K |
|
1864
Carriage Services
CSV
$671M
| $1.54M | ﹤0.01% |
88,774
| – | – |
|
1865
Papa John's
PZZA
$1.64B
| $1.54M | ﹤0.01% |
38,425
| – | – |
|
|
NEWP
1866
DELISTED
NEWPORT CORP
NEWP
| $1.54M | ﹤0.01% |
86,686
-38,835
| -31% | -$688K |
|
|
SKUL
1867
DELISTED
SKULLCANDY INC
SKUL
| $1.54M | ﹤0.01% |
197,125
-8,156
| -4% | -$63.5K |
|
|
MRD
1868
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.54M | ﹤0.01% |
56,620
-133,370
| -70% | -$3.62M |
|
|
SCG
1869
DELISTED
Scana
SCG
| $1.53M | ﹤0.01% |
30,825
+16,103
| +109% | +$799K |
|
1870
Light & Wonder
LNW
$7.42B
| $1.53M | ﹤0.01% |
141,690
-364,088
| -72% | -$3.92M |
|
|
SIMG
1871
DELISTED
SILICON IMAGE INC
SIMG
| $1.53M | ﹤0.01% |
302,707
+212,639
| +236% | +$1.07M |
|
1872
Amicus Therapeutics
FOLD
$2.47B
| $1.52M | ﹤0.01% |
+255,742
| New | +$1.52M |
|
1873
Belden
BDC
$5.29B
| $1.52M | ﹤0.01% |
23,743
-59,054
| -71% | -$3.78M |
|
|
RIGP
1874
DELISTED
Transocean Partners LLC
RIGP
| $1.51M | ﹤0.01% |
+57,734
| New | +$1.51M |
|
1875
Malibu Boats
MBUU
$652M
| $1.51M | ﹤0.01% |
81,604
+74,095
| +987% | +$1.37M |
|