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 | |
|---|---|---|---|---|---|---|
|
TLMR
2251
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $658K | ﹤0.01% |
+47,630
| New | +$658K |
|
2252
American Woodmark
AMWD
$950M
| $657K | ﹤0.01% |
+17,820
| New | +$657K |
|
2253
Canadian Solar
CSIQ
$725M
| $657K | ﹤0.01% |
18,372
+5,727
| +45% | +$205K |
|
2254
ICU Medical
ICUI
$3.3B
| $653K | ﹤0.01% |
10,166
+7,229
| +246% | +$464K |
|
2255
Quantum Corp
QMCO
$114M
| $650K | ﹤0.01% |
3,506
+319
| +10% | +$59.1K |
|
|
PFC
2256
DELISTED
Premier Financial Corp. Common Stock
PFC
| $649K | ﹤0.01% |
48,000
-3,400
| -7% | -$46K |
|
|
DX
2257
Dynex Capital
DX
$1.65B
| $647K | ﹤0.01% |
26,667
-3,333
| -11% | -$80.9K |
|
|
POZN
2258
DELISTED
POZEN INC
POZN
| $644K | ﹤0.01% |
87,705
-82,799
| -49% | -$608K |
|
2259
TrueCar
TRUE
$172M
| $639K | ﹤0.01% |
+35,575
| New | +$639K |
|
|
CBI
2260
DELISTED
Chicago Bridge & Iron Nv
CBI
| $639K | ﹤0.01% |
11,055
-48,394
| -81% | -$2.8M |
|
|
NPKI
2261
NPK International Inc.
NPKI
$899M
| $636K | ﹤0.01% |
+51,112
| New | +$636K |
|
2262
IPG Photonics
IPGP
$3.44B
| $633K | ﹤0.01% |
9,207
-76
| -0.8% | -$5.23K |
|
|
PRSU
2263
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $627K | ﹤0.01% |
30,341
+6,608
| +28% | +$137K |
|
|
AOL
2264
DELISTED
AOL INC COMMON STOCK
AOL
| $625K | ﹤0.01% |
13,904
+751
| +6% | +$33.8K |
|
2265
Horace Mann Educators
HMN
$1.89B
| $623K | ﹤0.01% |
21,880
-32,509
| -60% | -$926K |
|
|
AHT
2266
Ashford Hospitality Trust
AHT
$38M
| $618K | ﹤0.01% |
65
| – | – |
|
|
DS
2267
DELISTED
Drive Shack Inc.
DS
| $611K | ﹤0.01% |
134,358
| – | – |
|
2268
Hyatt Hotels
H
$13.6B
| $610K | ﹤0.01% |
10,083
+9,347
| +1,270% | +$565K |
|
2269
Associated Banc-Corp
ASB
$4.36B
| $607K | ﹤0.01% |
34,837
+2,909
| +9% | +$50.7K |
|
|
RTK
2270
DELISTED
Rentech, Inc.
RTK
| $606K | ﹤0.01% |
35,430
-6,810
| -16% | -$116K |
|
|
UNTD
2271
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $603K | ﹤0.01% |
55,044
+51,644
| +1,519% | +$566K |
|
2272
Evertec
EVTC
$2.14B
| $602K | ﹤0.01% |
26,959
+9,906
| +58% | +$221K |
|
|
PLKI
2273
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $601K | ﹤0.01% |
14,850
+1,340
| +10% | +$54.2K |
|
|
HW
2274
DELISTED
Headwaters Inc
HW
| $598K | ﹤0.01% |
47,700
-24,500
| -34% | -$307K |
|
2275
Globalstar
GSAT
$3.94B
| $594K | ﹤0.01% |
10,818
-954
| -8% | -$52.4K |
|