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 | |
|---|---|---|---|---|---|---|
2201
World Acceptance Corp
WRLD
$904M
| $753K | ﹤0.01% |
+11,156
| New | +$753K |
|
2202
Employers Holdings
EIG
$982M
| $751K | ﹤0.01% |
+39,000
| New | +$751K |
|
2203
Groupon
GRPN
$916M
| $749K | ﹤0.01% |
5,605
+5,444
| +3,381% | +$727K |
|
2204
Stride
LRN
$6.89B
| $747K | ﹤0.01% |
46,800
+4,500
| +11% | +$71.8K |
|
|
AFH
2205
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $747K | ﹤0.01% |
54,000
+9,100
| +20% | +$126K |
|
|
MXWL
2206
DELISTED
Maxwell Technologies Inc
MXWL
| $745K | ﹤0.01% |
85,450
-31,764
| -27% | -$277K |
|
2207
TriNet
TNET
$3.3B
| $744K | ﹤0.01% |
+28,900
| New | +$744K |
|
|
ABAX
2208
DELISTED
Abaxis Inc
ABAX
| $740K | ﹤0.01% |
14,603
| – | – |
|
2209
Inogen
INGN
$225M
| $739K | ﹤0.01% |
+35,872
| New | +$739K |
|
2210
Crane NXT
CXT
$3.49B
| $736K | ﹤0.01% |
33,549
-3,964
| -11% | -$87K |
|
2211
Melco Resorts & Entertainment
MLCO
$3.8B
| $736K | ﹤0.01% |
28,000
-1,712,588
| -98% | -$45M |
|
2212
Denison Mines
DNN
$2.2B
| $730K | ﹤0.01% |
641,548
-374,426
| -37% | -$426K |
|
|
LF
2213
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $726K | ﹤0.01% |
+121,253
| New | +$726K |
|
|
AEC
2214
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $725K | ﹤0.01% |
41,410
+3,549
| +9% | +$62.1K |
|
|
ONCY
2215
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
| $722K | ﹤0.01% |
1,256,300
+19,200
| +2% | +$11K |
|
2216
Addus HomeCare
ADUS
$2.03B
| $721K | ﹤0.01% |
36,776
-1,837
| -5% | -$36K |
|
2217
RPM International
RPM
$16B
| $720K | ﹤0.01% |
15,709
+3,030
| +24% | +$139K |
|
|
PVA
2218
DELISTED
PENN VIRGINIA CORP
PVA
| $720K | ﹤0.01% |
56,674
-169,486
| -75% | -$2.15M |
|
2219
Independent Bank Corp
IBCP
$661M
| $719K | ﹤0.01% |
60,300
+300
| +0.5% | +$3.58K |
|
|
SNMX
2220
DELISTED
Senomyx, Inc.
SNMX
| $719K | ﹤0.01% |
+87,646
| New | +$719K |
|
2221
PennyMac Financial
PFSI
$6.22B
| $715K | ﹤0.01% |
48,800
| – | – |
|
|
LEAF
2222
DELISTED
Leaf Group Ltd.
LEAF
| $714K | ﹤0.01% |
80,595
+7,162
| +10% | +$63.4K |
|
2223
Lithia Motors
LAD
$8.64B
| $712K | ﹤0.01% |
9,404
-729
| -7% | -$55.2K |
|
|
DTLK
2224
DELISTED
Datalink Corp
DTLK
| $711K | ﹤0.01% |
66,906
+13,384
| +25% | +$142K |
|
2225
Insmed
INSM
$30.8B
| $709K | ﹤0.01% |
54,324
-21,104
| -28% | -$275K |
|