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 | |
|---|---|---|---|---|---|---|
|
MGI
1951
DELISTED
MoneyGram International, Inc. New
MGI
| $1.29M | ﹤0.01% |
102,836
-7,432
| -7% | -$93.2K |
|
|
ATSG
1952
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.29M | ﹤0.01% |
177,165
-94,637
| -35% | -$689K |
|
1953
LSB Industries
LXU
$581M
| $1.29M | ﹤0.01% |
46,800
| – | – |
|
1954
Hawaiian Electric Industries
HE
$2.1B
| $1.28M | ﹤0.01% |
48,258
-14,655
| -23% | -$389K |
|
|
MSL
1955
DELISTED
Midsouth Bancorp, Inc.
MSL
| $1.28M | ﹤0.01% |
68,500
-8,500
| -11% | -$159K |
|
|
ARP
1956
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $1.27M | ﹤0.01% |
65,215
-28,400
| -30% | -$553K |
|
1957
Wynn Resorts
WYNN
$12.9B
| $1.27M | ﹤0.01% |
6,763
-833
| -11% | -$156K |
|
1958
Matrix Service
MTRX
$360M
| $1.26M | ﹤0.01% |
52,151
-94,934
| -65% | -$2.29M |
|
|
LMIA
1959
DELISTED
LMI Aerospace Inc
LMIA
| $1.26M | ﹤0.01% |
98,180
-10,000
| -9% | -$128K |
|
1960
Insteel Industries
IIIN
$767M
| $1.25M | ﹤0.01% |
60,955
| – | – |
|
|
TREC
1961
DELISTED
Trecora Resources
TREC
| $1.25M | ﹤0.01% |
+101,155
| New | +$1.25M |
|
1962
Bread Financial
BFH
$2.98B
| $1.24M | ﹤0.01% |
6,278
-20,251
| -76% | -$4.01M |
|
|
HILL
1963
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $1.24M | ﹤0.01% |
328,400
+6,000
| +2% | +$22.7K |
|
1964
Marcus Corp
MCS
$503M
| $1.24M | ﹤0.01% |
78,240
+2,527
| +3% | +$39.9K |
|
1965
Bankunited
BKU
$2.96B
| $1.23M | ﹤0.01% |
40,367
+8,342
| +26% | +$254K |
|
|
PLPM
1966
DELISTED
Planet Payment, Inc
PLPM
| $1.23M | ﹤0.01% |
627,200
+191,200
| +44% | +$375K |
|
|
FLG
1967
Flagstar Financial, Inc.
FLG
$5.3B
| $1.22M | ﹤0.01% |
25,623
-14,937
| -37% | -$711K |
|
1968
Renasant Corp
RNST
$3.63B
| $1.22M | ﹤0.01% |
44,994
+7,384
| +20% | +$200K |
|
|
CST
1969
DELISTED
CST Brands, Inc.
CST
| $1.21M | ﹤0.01% |
33,703
+2,469
| +8% | +$88.8K |
|
|
AMZG
1970
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
| $1.21M | ﹤0.01% |
297,600
+188,500
| +173% | +$767K |
|
|
CZR
1971
DELISTED
Caesars Entertainment Corporation
CZR
| $1.21M | ﹤0.01% |
96,100
-26,600
| -22% | -$335K |
|
1972
NVE Corp
NVEC
$328M
| $1.21M | ﹤0.01% |
18,677
+12,121
| +185% | +$783K |
|
1973
IDT Corp
IDT
$1.65B
| $1.2M | ﹤0.01% |
105,839
| – | – |
|
|
CSFL
1974
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.2M | ﹤0.01% |
116,084
-7,204
| -6% | -$74.5K |
|
1975
MBIA
MBI
$386M
| $1.2M | ﹤0.01% |
130,678
-35,718
| -21% | -$328K |
|