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 | |
|---|---|---|---|---|---|---|
2051
CNA Financial
CNA
$13B
| $1.02M | ﹤0.01% |
26,827
-3,661
| -12% | -$139K |
|
|
LTS
2052
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.02M | ﹤0.01% |
+240,654
| New | +$1.02M |
|
2053
Coca-Cola Consolidated
COKE
$10.8B
| $1.02M | ﹤0.01% |
136,490
-74,760
| -35% | -$558K |
|
|
WIN
2054
DELISTED
Windstream Holdings Inc
WIN
| $1.02M | ﹤0.01% |
12,059
+8,283
| +219% | +$699K |
|
|
LINE
2055
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.02M | ﹤0.01% |
33,775
-9,400
| -22% | -$283K |
|
|
CBR
2056
DELISTED
CIBER Inc.
CBR
| $1.01M | ﹤0.01% |
295,485
+83,849
| +40% | +$288K |
|
2057
Heartland Express
HTLD
$671M
| $1.01M | ﹤0.01% |
42,216
-3,285
| -7% | -$78.7K |
|
|
HCBK
2058
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.01M | ﹤0.01% |
103,715
+5,492
| +6% | +$53.3K |
|
2059
E.W. Scripps
SSP
$257M
| $1.01M | ﹤0.01% |
69,531
-18,426
| -21% | -$267K |
|
|
NTRI
2060
DELISTED
NutriSystem, Inc.
NTRI
| $1M | ﹤0.01% |
65,175
-68,408
| -51% | -$1.05M |
|
2061
Kadant
KAI
$3.8B
| $999K | ﹤0.01% |
25,594
-8,787
| -26% | -$343K |
|
|
CDR
2062
DELISTED
Cedar Realty Trust, Inc
CDR
| $994K | ﹤0.01% |
25,535
+21,582
| +546% | +$840K |
|
|
WLB
2063
DELISTED
Westmoreland Coal Company
WLB
| $993K | ﹤0.01% |
26,554
-15,948
| -38% | -$596K |
|
2064
Allegiant Air
ALGT
$1.19B
| $990K | ﹤0.01% |
8,009
+6,214
| +346% | +$768K |
|
|
ISEE
2065
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $990K | ﹤0.01% |
25,429
+4,103
| +19% | +$160K |
|
|
ANAC
2066
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $990K | ﹤0.01% |
40,438
| – | – |
|
|
DISCA
2067
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $989K | ﹤0.01% |
26,144
-331,159
| -93% | -$12.5M |
|
2068
Ametek
AME
$44.4B
| $987K | ﹤0.01% |
19,660
-644
| -3% | -$32.3K |
|
2069
Gannett
GCI
$632M
| $981K | ﹤0.01% |
58,983
+48,544
| +465% | +$807K |
|
2070
LivePerson
LPSN
$91.8M
| $981K | ﹤0.01% |
+77,918
| New | +$981K |
|
|
ADAM
2071
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $980K | ﹤0.01% |
33,898
-3,625
| -10% | -$105K |
|
2072
ATI
ATI
$10.5B
| $972K | ﹤0.01% |
26,198
+1,755
| +7% | +$65.1K |
|
|
COWN
2073
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $969K | ﹤0.01% |
64,573
-9,306
| -13% | -$140K |
|
2074
Ultragenyx Pharmaceutical
RARE
$3.01B
| $966K | ﹤0.01% |
+17,061
| New | +$966K |
|
|
SSE
2075
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $964K | ﹤0.01% |
+40,622
| New | +$964K |
|