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 | |
|---|---|---|---|---|---|---|
2126
Customers Bancorp
CUBI
$2.33B
| $857K | ﹤0.01% |
47,700
+3,800
| +9% | +$68.3K |
|
|
ZSPH
2127
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $854K | ﹤0.01% |
+21,764
| New | +$854K |
|
2128
Townsquare Media
TSQ
$115M
| $853K | ﹤0.01% |
+70,925
| New | +$853K |
|
|
MIG
2129
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $852K | ﹤0.01% |
145,700
| – | – |
|
2130
LCI Industries
LCII
$2.5B
| $851K | ﹤0.01% |
20,162
+1,177
| +6% | +$49.7K |
|
2131
Paycom
PAYC
$12.5B
| $850K | ﹤0.01% |
+51,332
| New | +$850K |
|
|
ALR
2132
DELISTED
AlerisLife Inc. Common Stock
ALR
| $850K | ﹤0.01% |
22,574
-1,490
| -6% | -$56.1K |
|
2133
Genie Energy
GNE
$399M
| $847K | ﹤0.01% |
120,500
+10,600
| +10% | +$74.5K |
|
2134
Investcorp Credit Management BDC
ICMB
$42.4M
| $846K | ﹤0.01% |
64,549
-758
| -1% | -$9.94K |
|
|
SWY
2135
DELISTED
SAFEWAY INC
SWY
| $845K | ﹤0.01% |
24,623
+6,865
| +39% | +$236K |
|
2136
Banco Santander
SAN
$149B
| $844K | ﹤0.01% |
97,846
-35,747
| -27% | -$308K |
|
2137
Daktronics
DAKT
$1.03B
| $840K | ﹤0.01% |
68,366
-57,480
| -46% | -$706K |
|
2138
Northrim BanCorp
NRIM
$510M
| $839K | ﹤0.01% |
31,752
+3,000
| +10% | +$79.3K |
|
|
BELFB
2139
Bel Fuse Class B
BELFB
$1.86B
| $838K | ﹤0.01% |
33,881
| – | – |
|
|
PFIE
2140
DELISTED
Profire Energy, Inc
PFIE
| $830K | ﹤0.01% |
199,983
+70,111
| +54% | +$291K |
|
|
RESI
2141
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $828K | ﹤0.01% |
34,500
-4,300
| -11% | -$103K |
|
|
TIS
2142
DELISTED
Orchids Paper Products, Inc.
TIS
| $825K | ﹤0.01% |
33,600
| – | – |
|
2143
JB Hunt Transport Services
JBHT
$13.3B
| $823K | ﹤0.01% |
11,116
-86,016
| -89% | -$6.37M |
|
2144
Masimo
MASI
$7.96B
| $823K | ﹤0.01% |
38,670
+23,980
| +163% | +$510K |
|
2145
Descartes Systems
DSGX
$9.1B
| $822K | ﹤0.01% |
59,800
-67,900
| -53% | -$933K |
|
|
SPA
2146
DELISTED
Sparton
SPA
| $822K | ﹤0.01% |
33,337
+3,500
| +12% | +$86.3K |
|
2147
Manitowoc
MTW
$361M
| $821K | ﹤0.01% |
38,698
-21,680
| -36% | -$460K |
|
2148
Nexstar Media Group
NXST
$6.01B
| $820K | ﹤0.01% |
20,277
-6,791
| -25% | -$275K |
|
2149
O-I Glass
OI
$1.97B
| $820K | ﹤0.01% |
31,463
-221,130
| -88% | -$5.76M |
|
2150
Ciena
CIEN
$18.8B
| $819K | ﹤0.01% |
48,972
-85,045
| -63% | -$1.42M |
|