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 | |
|---|---|---|---|---|---|---|
2026
Coty
COTY
$3.62B
| $1.08M | ﹤0.01% |
64,929
-36,081
| -36% | -$597K |
|
|
NOR
2027
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $1.07M | ﹤0.01% |
33,937
+11,737
| +53% | +$371K |
|
|
MWE
2028
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.07M | ﹤0.01% |
13,960
-16,530
| -54% | -$1.27M |
|
2029
Interface
TILE
$1.64B
| $1.07M | ﹤0.01% |
66,203
| – | – |
|
|
CMRX
2030
DELISTED
Chimerix, Inc.
CMRX
| $1.07M | ﹤0.01% |
+38,611
| New | +$1.07M |
|
2031
Sprouts Farmers Market
SFM
$13.4B
| $1.07M | ﹤0.01% |
36,616
+3,069
| +9% | +$89.3K |
|
2032
M/I Homes
MHO
$4.1B
| $1.06M | ﹤0.01% |
53,629
+2,406
| +5% | +$47.7K |
|
2033
Smith & Wesson
SWBI
$418M
| $1.06M | ﹤0.01% |
146,495
-600,637
| -80% | -$4.36M |
|
|
TAHO
2034
DELISTED
Tahoe Resources Inc
TAHO
| $1.06M | ﹤0.01% |
52,113
+20,704
| +66% | +$422K |
|
2035
Watts Water Technologies
WTS
$9.43B
| $1.06M | ﹤0.01% |
18,198
-15,105
| -45% | -$879K |
|
2036
TFS Financial
TFSL
$3.75B
| $1.06M | ﹤0.01% |
73,818
-60,131
| -45% | -$861K |
|
2037
American Coastal Insurance
ACIC
$534M
| $1.06M | ﹤0.01% |
70,400
-9,000
| -11% | -$135K |
|
|
MIC
2038
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.05M | ﹤0.01% |
+15,691
| New | +$1.05M |
|
2039
Knowles
KN
$1.9B
| $1.05M | ﹤0.01% |
39,483
-38,187
| -49% | -$1.01M |
|
|
DYN
2040
DELISTED
Dynegy, Inc.
DYN
| $1.05M | ﹤0.01% |
36,201
-50,909
| -58% | -$1.47M |
|
|
IGTE
2041
DELISTED
IGATE CORPORATION
IGTE
| $1.04M | ﹤0.01% |
28,416
-21,356
| -43% | -$784K |
|
|
HRG
2042
DELISTED
HRG Group, Inc.
HRG
| $1.04M | ﹤0.01% |
79,265
-97,139
| -55% | -$1.27M |
|
2043
Great Lakes Dredge & Dock
GLDD
$824M
| $1.04M | ﹤0.01% |
167,400
+13,300
| +9% | +$82.2K |
|
|
MHR
2044
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.03M | ﹤0.01% |
185,350
+43,469
| +31% | +$242K |
|
2045
Aaon
AAON
$6.71B
| $1.03M | ﹤0.01% |
90,767
| – | – |
|
|
PPP
2046
DELISTED
Primero Mining Corp
PPP
| $1.03M | ﹤0.01% |
210,958
+187,479
| +798% | +$913K |
|
2047
Costamare
CMRE
$1.46B
| $1.02M | ﹤0.01% |
46,614
+42,297
| +980% | +$929K |
|
|
EGN
2048
DELISTED
Energen
EGN
| $1.02M | ﹤0.01% |
14,181
-8,475
| -37% | -$612K |
|
2049
iShares MSCI South Korea ETF
EWY
$5.47B
| $1.02M | ﹤0.01% |
16,900
+8,600
| +104% | +$520K |
|
|
BT
2050
DELISTED
BT Group plc (ADR)
BT
| $1.02M | ﹤0.01% |
33,246
| – | – |
|