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 | |
|---|---|---|---|---|---|---|
2076
Lifetime Brands
LCUT
$92.9M
| $963K | ﹤0.01% |
62,900
-55,981
| -47% | -$857K |
|
2077
Scully Royalty
SRL
$81.1M
| $960K | ﹤0.01% |
27,000
+1,000
| +4% | +$35.6K |
|
2078
First Horizon
FHN
$11.6B
| $958K | ﹤0.01% |
78,040
+64,803
| +490% | +$796K |
|
2079
Silvercrest Asset Management
SAMG
$136M
| $951K | ﹤0.01% |
69,800
-14,800
| -17% | -$202K |
|
2080
Fortinet
FTNT
$61.6B
| $950K | ﹤0.01% |
187,910
+180,370
| +2,392% | +$912K |
|
2081
Haverty Furniture Companies
HVT
$385M
| $946K | ﹤0.01% |
43,418
+708
| +2% | +$15.4K |
|
2082
Digi International
DGII
$1.33B
| $943K | ﹤0.01% |
125,700
| – | – |
|
2083
Southside Bancshares
SBSI
$919M
| $942K | ﹤0.01% |
+32,037
| New | +$942K |
|
2084
Technology Select Sector SPDR Fund
XLK
$86.8B
| $940K | ﹤0.01% |
23,564
| – | – |
|
|
LOGM
2085
DELISTED
LogMein, Inc.
LOGM
| $940K | ﹤0.01% |
20,382
-5,453
| -21% | -$251K |
|
|
SFG
2086
DELISTED
STANCORP FINL GRP
SFG
| $938K | ﹤0.01% |
14,853
-14,852
| -50% | -$938K |
|
2087
StealthGas
GASS
$269M
| $932K | ﹤0.01% |
102,300
+7,900
| +8% | +$72K |
|
2088
Kennedy-Wilson Holdings
KW
$1.25B
| $932K | ﹤0.01% |
38,900
-7,800
| -17% | -$187K |
|
2089
Puma Biotechnology
PBYI
$234M
| $932K | ﹤0.01% |
3,906
+1,006
| +35% | +$240K |
|
2090
Post Holdings
POST
$5.74B
| $923K | ﹤0.01% |
42,504
-11,662
| -22% | -$253K |
|
|
AUD
2091
DELISTED
Audacy, Inc.
AUD
| $923K | ﹤0.01% |
114,993
+16,835
| +17% | +$135K |
|
2092
WNS Holdings
WNS
$3.25B
| $922K | ﹤0.01% |
+40,959
| New | +$922K |
|
2093
LendingTree
TREE
$992M
| $920K | ﹤0.01% |
+25,622
| New | +$920K |
|
2094
HealthStream
HSTM
$857M
| $919K | ﹤0.01% |
38,271
-14,290
| -27% | -$343K |
|
2095
Golub Capital BDC
GBDC
$3.93B
| $914K | ﹤0.01% |
58,481
| – | – |
|
|
ORB
2096
DELISTED
ORBITAL SCIENCES CORP
ORB
| $913K | ﹤0.01% |
32,837
-29,500
| -47% | -$820K |
|
|
VMW
2097
DELISTED
VMware, Inc
VMW
| $912K | ﹤0.01% |
9,718
-165,655
| -94% | -$15.5M |
|
2098
PLDT
PHI
$4.24B
| $911K | ﹤0.01% |
13,210
-6,550
| -33% | -$452K |
|
2099
Ribbon Communications
RBBN
$698M
| $906K | ﹤0.01% |
52,984
+31,272
| +144% | +$535K |
|
|
SPWR
2100
DELISTED
SunPower Corporation Common Stock
SPWR
| $906K | ﹤0.01% |
40,818
+4,152
| +11% | +$92.2K |
|