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 | |
|---|---|---|---|---|---|---|
1901
First Commonwealth Financial
FCF
$1.85B
| $1.43M | ﹤0.01% |
170,000
| – | – |
|
|
VIRX
1902
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.43M | ﹤0.01% |
+951
| New | +$1.43M |
|
1903
Accuray
ARAY
$179M
| $1.43M | ﹤0.01% |
196,300
+1,000
| +0.5% | +$7.26K |
|
|
REGI
1904
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.42M | ﹤0.01% |
139,715
+15,494
| +12% | +$157K |
|
|
MEP
1905
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $1.42M | ﹤0.01% |
63,439
+3,030
| +5% | +$67.6K |
|
|
FARO
1906
DELISTED
Faro Technologies
FARO
| $1.41M | ﹤0.01% |
27,775
+3,900
| +16% | +$198K |
|
|
KBAL
1907
DELISTED
Kimball International
KBAL
| $1.41M | ﹤0.01% |
119,809
-75,035
| -39% | -$882K |
|
1908
Fortuna Silver Mines
FSM
$2.59B
| $1.41M | ﹤0.01% |
347,778
-268,694
| -44% | -$1.09M |
|
1909
Digital Turbine
APPS
$494M
| $1.41M | ﹤0.01% |
+307,010
| New | +$1.41M |
|
1910
Hillenbrand
HI
$1.81B
| $1.41M | ﹤0.01% |
45,466
+8,907
| +24% | +$275K |
|
1911
Hexcel
HXL
$4.98B
| $1.4M | ﹤0.01% |
35,319
-107,940
| -75% | -$4.28M |
|
|
CBK
1912
DELISTED
Christopher & Banks Corporation
CBK
| $1.39M | ﹤0.01% |
140,874
+113,374
| +412% | +$1.12M |
|
|
AERI
1913
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.39M | ﹤0.01% |
67,288
+43,178
| +179% | +$893K |
|
|
Y
1914
DELISTED
Alleghany Corporation
Y
| $1.38M | ﹤0.01% |
3,298
-236
| -7% | -$98.8K |
|
|
PNK
1915
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.37M | ﹤0.01% |
54,627
-5,819
| -10% | -$146K |
|
1916
Oil States International
OIS
$348M
| $1.36M | ﹤0.01% |
21,975
+6,178
| +39% | +$382K |
|
|
QLIK
1917
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.36M | ﹤0.01% |
50,193
| – | – |
|
1918
DigitalBridge
DBRG
$2.24B
| $1.36M | ﹤0.01% |
+18,416
| New | +$1.36M |
|
1919
ONE Gas
OGS
$4.56B
| $1.36M | ﹤0.01% |
39,544
-6,347
| -14% | -$218K |
|
1920
Novavax
NVAX
$1.34B
| $1.35M | ﹤0.01% |
16,242
-1,935
| -11% | -$161K |
|
|
HBOS
1921
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $1.35M | ﹤0.01% |
67,000
+400
| +0.6% | +$8.08K |
|
|
VASC
1922
DELISTED
Vascular Solutions Inc
VASC
| $1.35M | ﹤0.01% |
54,557
-2,306
| -4% | -$57K |
|
1923
Natural Gas Services Group
NGS
$334M
| $1.35M | ﹤0.01% |
55,919
-24,797
| -31% | -$597K |
|
|
GST
1924
DELISTED
Gastar Exploration Inc.
GST
| $1.35M | ﹤0.01% |
229,424
+106,115
| +86% | +$623K |
|
|
MWV
1925
DELISTED
MEADWESTVACO CORP
MWV
| $1.34M | ﹤0.01% |
32,809
+8,597
| +36% | +$352K |
|