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 | |
|---|---|---|---|---|---|---|
|
GPT
1876
DELISTED
Gramercy Property Trust
GPT
| $1.51M | ﹤0.01% |
87,500
+26,200
| +43% | +$453K |
|
1877
HealthEquity
HQY
$7.96B
| $1.51M | ﹤0.01% |
+82,461
| New | +$1.51M |
|
1878
ANI Pharmaceuticals
ANIP
$2.14B
| $1.48M | ﹤0.01% |
52,452
-8,706
| -14% | -$246K |
|
|
FGL
1879
DELISTED
Fidelity & Guaranty Life
FGL
| $1.48M | ﹤0.01% |
69,449
+27,017
| +64% | +$577K |
|
1880
Brookfield Renewable
BEP
$7.11B
| $1.48M | ﹤0.01% |
91,127
-82,265
| -47% | -$1.34M |
|
|
ZU
1881
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.48M | ﹤0.01% |
39,010
+11,205
| +40% | +$425K |
|
1882
Hain Celestial
HAIN
$191M
| $1.47M | ﹤0.01% |
28,728
-51,850
| -64% | -$2.65M |
|
1883
Children's Place
PLCE
$162M
| $1.47M | ﹤0.01% |
30,865
-34,806
| -53% | -$1.66M |
|
1884
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.47M | ﹤0.01% |
15,990
-11,300
| -41% | -$1.04M |
|
1885
Digital Realty Trust
DLR
$59.6B
| $1.46M | ﹤0.01% |
23,466
-12,746
| -35% | -$795K |
|
1886
Cato Corp
CATO
$90M
| $1.46M | ﹤0.01% |
42,361
-67,717
| -62% | -$2.33M |
|
|
TELL
1887
DELISTED
Tellurian Inc.
TELL
| $1.46M | ﹤0.01% |
85,590
-16,537
| -16% | -$282K |
|
|
CTG
1888
DELISTED
Computer Task Group, Inc.
CTG
| $1.46M | ﹤0.01% |
131,354
-3,000
| -2% | -$33.3K |
|
|
SBY
1889
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.46M | ﹤0.01% |
+89,748
| New | +$1.46M |
|
1890
Tenet Healthcare
THC
$17.1B
| $1.45M | ﹤0.01% |
24,446
+13,806
| +130% | +$820K |
|
1891
Brown & Brown
BRO
$31.1B
| $1.45M | ﹤0.01% |
89,878
-30,578
| -25% | -$492K |
|
|
ISSI
1892
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.44M | ﹤0.01% |
104,902
+30,550
| +41% | +$420K |
|
1893
Roper Technologies
ROP
$55.7B
| $1.44M | ﹤0.01% |
9,852
-57,891
| -85% | -$8.46M |
|
1894
Westwood Holdings Group
WHG
$163M
| $1.44M | ﹤0.01% |
25,394
+2,590
| +11% | +$147K |
|
1895
Dolby
DLB
$6.91B
| $1.44M | ﹤0.01% |
34,381
+25,328
| +280% | +$1.06M |
|
|
CNCE
1896
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.44M | ﹤0.01% |
+113,840
| New | +$1.44M |
|
|
MW
1897
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.43M | ﹤0.01% |
30,346
+346
| +1% | +$16.3K |
|
1898
Eagle Bancorp
EGBN
$624M
| $1.43M | ﹤0.01% |
44,934
-20,963
| -32% | -$667K |
|
1899
Chesapeake Utilities
CPK
$2.95B
| $1.43M | ﹤0.01% |
34,300
+400
| +1% | +$16.7K |
|
|
TWOU
1900
DELISTED
2U, Inc.
TWOU
| $1.43M | ﹤0.01% |
+3,057
| New | +$1.43M |
|