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 | |
|---|---|---|---|---|---|---|
1926
Harmonic Inc
HLIT
$1.15B
| $1.34M | ﹤0.01% |
211,511
-173,207
| -45% | -$1.1M |
|
1927
Sealed Air
SEE
$4.99B
| $1.34M | ﹤0.01% |
38,431
+26,851
| +232% | +$936K |
|
|
EXAC
1928
DELISTED
Exactech Inc
EXAC
| $1.34M | ﹤0.01% |
58,471
+20,807
| +55% | +$476K |
|
|
QIWI
1929
DELISTED
QIWI PLC
QIWI
| $1.33M | ﹤0.01% |
42,192
+100
| +0.2% | +$3.16K |
|
1930
PROS Holdings
PRO
$745M
| $1.33M | ﹤0.01% |
52,845
| – | – |
|
|
NFX
1931
DELISTED
Newfield Exploration
NFX
| $1.33M | ﹤0.01% |
35,906
-102,553
| -74% | -$3.8M |
|
|
TIVO
1932
DELISTED
Tivo Inc
TIVO
| $1.33M | ﹤0.01% |
67,157
+51,904
| +340% | +$1.02M |
|
1933
Omeros
OMER
$286M
| $1.32M | ﹤0.01% |
104,057
-4,090
| -4% | -$52K |
|
1934
Helix Energy Solutions
HLX
$932M
| $1.32M | ﹤0.01% |
59,835
+34,025
| +132% | +$751K |
|
|
ADT
1935
DELISTED
ADT CORP
ADT
| $1.32M | ﹤0.01% |
37,124
+30,210
| +437% | +$1.07M |
|
|
CTP
1936
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $1.31M | ﹤0.01% |
+84,274
| New | +$1.31M |
|
|
ECOL
1937
DELISTED
US Ecology, Inc.
ECOL
| $1.31M | ﹤0.01% |
28,075
-5,894
| -17% | -$276K |
|
1938
Golar LNG
GLNG
$4.16B
| $1.31M | ﹤0.01% |
19,767
-475
| -2% | -$31.5K |
|
|
GRUB
1939
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.31M | ﹤0.01% |
+19,155
| New | +$1.31M |
|
1940
Pan American Silver
PAAS
$15.5B
| $1.31M | ﹤0.01% |
118,724
+27,862
| +31% | +$307K |
|
1941
LXP Industrial Trust
LXP
$2.74B
| $1.31M | ﹤0.01% |
133,479
-214,568
| -62% | -$2.1M |
|
|
PRGX
1942
DELISTED
PRGX Global, Inc.
PRGX
| $1.31M | ﹤0.01% |
223,141
-82,151
| -27% | -$481K |
|
1943
SPDR Gold Trust
GLD
$115B
| $1.3M | ﹤0.01% |
11,160
+2,300
| +26% | +$267K |
|
|
APAGF
1944
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $1.3M | ﹤0.01% |
100,659
| – | – |
|
1945
Bank of Hawaii
BOH
$2.74B
| $1.3M | ﹤0.01% |
22,801
-5,097
| -18% | -$290K |
|
|
PLL
1946
DELISTED
PALL CORP
PLL
| $1.3M | ﹤0.01% |
15,478
-6,598
| -30% | -$552K |
|
|
GLUU
1947
DELISTED
Glu Mobile Inc.
GLUU
| $1.29M | ﹤0.01% |
250,380
-30,706
| -11% | -$159K |
|
1948
SPDR S&P Biotech ETF
XBI
$5.52B
| $1.29M | ﹤0.01% |
+24,864
| New | +$1.29M |
|
|
AMED
1949
DELISTED
Amedisys
AMED
| $1.29M | ﹤0.01% |
+63,982
| New | +$1.29M |
|
|
MEG
1950
DELISTED
Media General, Inc
MEG
| $1.29M | ﹤0.01% |
98,480
-7,869
| -7% | -$103K |
|