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 | |
|---|---|---|---|---|---|---|
|
RAVN
2101
DELISTED
Raven Industries Inc
RAVN
| $905K | ﹤0.01% |
37,107
| – | – |
|
2102
National CineMedia
NCMI
$440M
| $904K | ﹤0.01% |
6,233
+4,100
| +192% | +$595K |
|
2103
Shoe Carnival
SCVL
$650M
| $903K | ﹤0.01% |
101,360
+2,884
| +3% | +$25.7K |
|
2104
Oxford Industries
OXM
$742M
| $898K | ﹤0.01% |
+14,711
| New | +$898K |
|
|
CTB
2105
DELISTED
Cooper Tire & Rubber Co.
CTB
| $895K | ﹤0.01% |
31,171
+23,000
| +281% | +$660K |
|
2106
Allegion
ALLE
$15.2B
| $893K | ﹤0.01% |
18,751
-97,697
| -84% | -$4.65M |
|
|
DYAX
2107
DELISTED
DYAX CORPORATION
DYAX
| $893K | ﹤0.01% |
88,243
+13,709
| +18% | +$139K |
|
|
HTB
2108
HomeTrust Bancshares, Inc.
HTB
$720M
| $892K | ﹤0.01% |
61,001
+6,370
| +12% | +$93.1K |
|
|
LORL
2109
DELISTED
Loral Space and Communications, Inc.
LORL
| $890K | ﹤0.01% |
12,400
| – | – |
|
2110
Curtiss-Wright
CW
$19.2B
| $888K | ﹤0.01% |
13,477
-1,037
| -7% | -$68.3K |
|
2111
Beazer Homes USA
BZH
$777M
| $886K | ﹤0.01% |
52,793
-15,884
| -23% | -$267K |
|
2112
IMAX
IMAX
$1.71B
| $886K | ﹤0.01% |
32,260
| – | – |
|
2113
Donaldson
DCI
$9.41B
| $883K | ﹤0.01% |
21,727
+9,345
| +75% | +$380K |
|
|
INFI
2114
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $881K | ﹤0.01% |
+65,612
| New | +$881K |
|
|
RKUS
2115
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $876K | ﹤0.01% |
+65,517
| New | +$876K |
|
2116
IAMGOLD
IAG
$6.33B
| $872K | ﹤0.01% |
314,443
-56,288
| -15% | -$156K |
|
|
BLUE
2117
DELISTED
bluebird bio
BLUE
| $868K | ﹤0.01% |
1,867
+458
| +33% | +$213K |
|
|
ORAN
2118
DELISTED
Orange
ORAN
| $866K | ﹤0.01% |
58,756
+33,182
| +130% | +$489K |
|
|
GRA
2119
DELISTED
W.R. Grace & Co.
GRA
| $865K | ﹤0.01% |
9,514
+5,308
| +126% | +$483K |
|
|
FLIC
2120
DELISTED
First of Long Island Corp
FLIC
| $863K | ﹤0.01% |
56,333
+225
| +0.4% | +$3.45K |
|
2121
KB Home
KBH
$4.59B
| $862K | ﹤0.01% |
57,674
-34,447
| -37% | -$515K |
|
|
TEAR
2122
DELISTED
TearLab Corporation
TEAR
| $862K | ﹤0.01% |
25,364
+4,703
| +23% | +$160K |
|
|
AVG
2123
DELISTED
AVG Technologies N.V.
AVG
| $859K | ﹤0.01% |
51,800
-18,800
| -27% | -$312K |
|
|
JGW
2124
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $858K | ﹤0.01% |
69,327
+500
| +0.7% | +$6.19K |
|
|
AHH
2125
Armada Hoffler Properties
AHH
$596M
| $857K | ﹤0.01% |
94,400
+11,265
| +14% | +$102K |
|