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 | |
|---|---|---|---|---|---|---|
|
NOA
1976
North American Construction
NOA
$393M
| $1.2M | ﹤0.01% |
185,000
-43,276
| -19% | -$280K |
|
1977
Tri Pointe Homes
TPH
$3.18B
| $1.2M | ﹤0.01% |
+92,300
| New | +$1.2M |
|
|
LVLT
1978
DELISTED
Level 3 Communications Inc
LVLT
| $1.2M | ﹤0.01% |
26,148
-37,518
| -59% | -$1.71M |
|
|
POWR
1979
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.19M | ﹤0.01% |
124,385
| – | – |
|
1980
Avient
AVNT
$3.44B
| $1.19M | ﹤0.01% |
33,437
-56,854
| -63% | -$2.02M |
|
1981
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.19M | ﹤0.01% |
16,488
+6,783
| +70% | +$490K |
|
1982
Synovus
SNV
$7.19B
| $1.19M | ﹤0.01% |
50,154
-6,690
| -12% | -$158K |
|
1983
Agios Pharmaceuticals
AGIO
$2.12B
| $1.18M | ﹤0.01% |
19,293
-8,129
| -30% | -$499K |
|
1984
BancFirst
BANF
$4.48B
| $1.18M | ﹤0.01% |
37,858
+10,448
| +38% | +$327K |
|
|
PNY
1985
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.18M | ﹤0.01% |
35,174
-133,812
| -79% | -$4.49M |
|
1986
Zillow
ZG
$20.8B
| $1.18M | ﹤0.01% |
30,495
-23,664
| -44% | -$915K |
|
1987
Worthington Enterprises
WOR
$3.26B
| $1.18M | ﹤0.01% |
51,344
+1,711
| +3% | +$39.3K |
|
|
NGLS
1988
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.18M | ﹤0.01% |
16,260
-7,840
| -33% | -$568K |
|
|
SP
1989
DELISTED
SP Plus Corporation
SP
| $1.17M | ﹤0.01% |
61,780
-62,017
| -50% | -$1.18M |
|
1990
Vanguard FTSE Europe ETF
VGK
$27.2B
| $1.17M | ﹤0.01% |
21,139
+588
| +3% | +$32.5K |
|
|
ISLE
1991
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.16M | ﹤0.01% |
154,854
-115,058
| -43% | -$863K |
|
1992
Northeast Bank
NBN
$946M
| $1.16M | ﹤0.01% |
125,300
| – | – |
|
|
JMP
1993
DELISTED
JMP Group LLC
JMP
| $1.16M | ﹤0.01% |
184,992
+50,622
| +38% | +$317K |
|
|
ININ
1994
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.16M | ﹤0.01% |
27,754
-16,112
| -37% | -$673K |
|
1995
Methode Electronics
MEI
$289M
| $1.16M | ﹤0.01% |
31,369
| – | – |
|
1996
Pinnacle West Capital
PNW
$10.6B
| $1.16M | ﹤0.01% |
21,171
-63,900
| -75% | -$3.49M |
|
1997
Genuine Parts
GPC
$19.9B
| $1.15M | ﹤0.01% |
13,146
-2,844
| -18% | -$250K |
|
1998
Carlisle Companies
CSL
$16.8B
| $1.15M | ﹤0.01% |
14,350
+3,202
| +29% | +$257K |
|
|
EMES
1999
DELISTED
Emerge Energy Services LP
EMES
| $1.15M | ﹤0.01% |
10,000
+9,900
| +9,900% | +$1.14M |
|
2000
ePlus
PLUS
$1.99B
| $1.14M | ﹤0.01% |
81,640
-18,764
| -19% | -$263K |
|