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 | |
|---|---|---|---|---|---|---|
2001
CPI Aerostructures
CVU
$32.7M
| $1.14M | ﹤0.01% |
115,662
| – | – |
|
2002
Option Care Health
OPCH
$4.77B
| $1.14M | ﹤0.01% |
41,192
-650
| -2% | -$18K |
|
2003
VSE Corp
VSEC
$3.47B
| $1.14M | ﹤0.01% |
46,366
-5,600
| -11% | -$137K |
|
|
LDL
2004
DELISTED
Lydall, Inc.
LDL
| $1.14M | ﹤0.01% |
42,092
-32,723
| -44% | -$883K |
|
|
SMA
2005
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.14M | ﹤0.01% |
112,568
+4,600
| +4% | +$46.4K |
|
2006
Arrowhead Research
ARWR
$4.11B
| $1.13M | ﹤0.01% |
+76,642
| New | +$1.13M |
|
2007
OraSure Technologies
OSUR
$243M
| $1.13M | ﹤0.01% |
156,378
+51,598
| +49% | +$373K |
|
|
MNDT
2008
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.13M | ﹤0.01% |
36,975
-2,989
| -7% | -$91.3K |
|
2009
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.12M | ﹤0.01% |
17,494
-1,478
| -8% | -$94.8K |
|
2010
Vulcan Materials
VMC
$39.9B
| $1.12M | ﹤0.01% |
18,566
-1,970
| -10% | -$119K |
|
2011
Ring Energy
REI
$211M
| $1.11M | ﹤0.01% |
75,600
-38,840
| -34% | -$572K |
|
2012
Nu Skin
NUS
$579M
| $1.11M | ﹤0.01% |
24,662
-6,593
| -21% | -$297K |
|
2013
Aramark
ARMK
$10.2B
| $1.11M | ﹤0.01% |
58,401
-362,832
| -86% | -$6.89M |
|
2014
Ingles Markets
IMKTA
$1.32B
| $1.11M | ﹤0.01% |
46,826
+2,100
| +5% | +$49.7K |
|
2015
Rayonier Advanced Materials
RYAM
$411M
| $1.11M | ﹤0.01% |
+33,713
| New | +$1.11M |
|
|
COR
2016
DELISTED
Coresite Realty Corporation
COR
| $1.11M | ﹤0.01% |
33,631
+6,880
| +26% | +$226K |
|
|
SGY
2017
DELISTED
Stone Energy
SGY
| $1.1M | ﹤0.01% |
619
-333
| -35% | -$593K |
|
2018
DXP Enterprises
DXPE
$1.86B
| $1.1M | ﹤0.01% |
14,906
+3,595
| +32% | +$265K |
|
2019
RLI Corp
RLI
$6.15B
| $1.1M | ﹤0.01% |
50,718
-1,126
| -2% | -$24.4K |
|
2020
Matsons
MATX
$3.37B
| $1.09M | ﹤0.01% |
43,598
+14,800
| +51% | +$370K |
|
2021
Lesaka Technologies
LSAK
$345M
| $1.09M | ﹤0.01% |
90,506
+28,400
| +46% | +$342K |
|
|
2022
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.08M | ﹤0.01% |
900
| – | – |
|
2023
CDW
CDW
$21.7B
| $1.08M | ﹤0.01% |
34,736
-63,241
| -65% | -$1.96M |
|
|
MTGE
2024
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.08M | ﹤0.01% |
57,257
+34,906
| +156% | +$657K |
|
|
IFT
2025
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $1.08M | ﹤0.01% |
166,930
-19,300
| -10% | -$125K |
|