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 | |
|---|---|---|---|---|---|---|
|
EIGI
2176
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $785K | ﹤0.01% |
+48,263
| New | +$785K |
|
|
CAI
2177
DELISTED
CAI International, Inc.
CAI
| $784K | ﹤0.01% |
40,529
+1,644
| +4% | +$31.8K |
|
|
HK
2178
DELISTED
Halcon Resources Corporation
HK
| $784K | ﹤0.01% |
1,149
+81
| +8% | +$55.3K |
|
2179
Cincinnati Financial
CINF
$23.8B
| $782K | ﹤0.01% |
16,617
-8,218
| -33% | -$387K |
|
2180
Hecla Mining
HL
$7.35B
| $781K | ﹤0.01% |
315,000
| – | – |
|
2181
OneMain Financial
OMF
$7.22B
| $781K | ﹤0.01% |
+24,444
| New | +$781K |
|
|
IRC
2182
DELISTED
INLAND REAL ESTATE CORP
IRC
| $781K | ﹤0.01% |
78,780
+545
| +0.7% | +$5.4K |
|
2183
NeoGenomics
NEO
$966M
| $780K | ﹤0.01% |
+149,688
| New | +$780K |
|
|
PHX
2184
DELISTED
PHX Minerals
PHX
| $778K | ﹤0.01% |
26,074
-6,688
| -20% | -$200K |
|
|
REXX
2185
DELISTED
Rex Energy Corporation
REXX
| $778K | ﹤0.01% |
6,140
+736
| +14% | +$93.3K |
|
2186
Alkermes
ALKS
$4.45B
| $777K | ﹤0.01% |
18,127
-7,646
| -30% | -$328K |
|
2187
Nektar Therapeutics
NKTR
$916M
| $776K | ﹤0.01% |
4,287
+900
| +27% | +$163K |
|
|
MAG
2188
DELISTED
MAG Silver
MAG
| $774K | ﹤0.01% |
103,994
-12,703
| -11% | -$94.5K |
|
|
WIBC
2189
DELISTED
WILSHIRE BANCORP INC
WIBC
| $772K | ﹤0.01% |
83,599
| – | – |
|
2190
Kelly Services Class A
KELYA
$465M
| $770K | ﹤0.01% |
49,139
+11,944
| +32% | +$187K |
|
|
ENZ
2191
DELISTED
Enzo Biochem, Inc.
ENZ
| $770K | ﹤0.01% |
149,518
+6,969
| +5% | +$35.9K |
|
|
CWEI
2192
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $768K | ﹤0.01% |
7,961
-615
| -7% | -$59.3K |
|
2193
LGI Homes
LGIH
$1.41B
| $767K | ﹤0.01% |
+41,784
| New | +$767K |
|
2194
Oshkosh
OSK
$8.75B
| $765K | ﹤0.01% |
17,324
+13,499
| +353% | +$596K |
|
|
CQB
2195
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $763K | ﹤0.01% |
53,700
-23,400
| -30% | -$332K |
|
|
ORBC
2196
DELISTED
ORBCOMM, Inc.
ORBC
| $761K | ﹤0.01% |
132,353
+9,297
| +8% | +$53.5K |
|
|
CHFN
2197
DELISTED
Charter Financial Corp
CHFN
| $760K | ﹤0.01% |
+71,000
| New | +$760K |
|
2198
Cross Country Healthcare
CCRN
$455M
| $759K | ﹤0.01% |
81,690
-50,972
| -38% | -$474K |
|
2199
Extreme Networks
EXTR
$2.96B
| $759K | ﹤0.01% |
158,500
-119,636
| -43% | -$573K |
|
|
ESGR
2200
DELISTED
Enstar Group
ESGR
| $755K | ﹤0.01% |
+5,533
| New | +$755K |
|