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 | |
|---|---|---|---|---|---|---|
|
FLY
2326
DELISTED
Fly Leasing Limited
FLY
| $513K | ﹤0.01% |
+40,045
| New | +$513K |
|
2327
Cadiz
CDZI
$295M
| $511K | ﹤0.01% |
49,200
-17,100
| -26% | -$178K |
|
|
EGIO
2328
DELISTED
Edgio, Inc. Common Stock
EGIO
| $511K | ﹤0.01% |
+5,477
| New | +$511K |
|
2329
Primoris Services
PRIM
$6.35B
| $509K | ﹤0.01% |
18,972
-29,668
| -61% | -$796K |
|
|
IBA
2330
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $509K | ﹤0.01% |
8,523
+3,095
| +57% | +$185K |
|
|
VTNR
2331
DELISTED
Vertex Energy, Inc
VTNR
| $506K | ﹤0.01% |
72,745
| – | – |
|
|
LOCM
2332
DELISTED
LOCAL CORP COM STK (DE)
LOCM
| $506K | ﹤0.01% |
253,200
| – | – |
|
|
UTEK
2333
DELISTED
Ultratech Inc.
UTEK
| $503K | ﹤0.01% |
22,100
-6,900
| -24% | -$157K |
|
|
CLMS
2334
DELISTED
Calamos Asset Management, Inc.
CLMS
| $501K | ﹤0.01% |
44,483
| – | – |
|
2335
Shinhan Financial Group
SHG
$23.7B
| $500K | ﹤0.01% |
11,000
| – | – |
|
2336
Olympic Steel
ZEUS
$365M
| $500K | ﹤0.01% |
24,339
-11,390
| -32% | -$234K |
|
|
CDI
2337
DELISTED
CDI Corp.
CDI
| $495K | ﹤0.01% |
34,108
-11,512
| -25% | -$167K |
|
|
TI
2338
DELISTED
Telecom Italia
TI
| $495K | ﹤0.01% |
43,243
| – | – |
|
|
JBTM
2339
JBT Marel Corporation
JBTM
$7.09B
| $492K | ﹤0.01% |
+17,474
| New | +$492K |
|
2340
1st Source
SRCE
$1.56B
| $490K | ﹤0.01% |
18,920
-2,420
| -11% | -$62.7K |
|
2341
MGE Energy Inc
MGEE
$3.05B
| $488K | ﹤0.01% |
13,096
-6,300
| -32% | -$235K |
|
|
PSV
2342
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $485K | ﹤0.01% |
2,750
+900
| +49% | +$159K |
|
2343
Ecopetrol
EC
$19.4B
| $484K | ﹤0.01% |
15,466
-131,172
| -89% | -$4.1M |
|
2344
Full House Resorts
FLL
$120M
| $483K | ﹤0.01% |
420,123
-42,424
| -9% | -$48.8K |
|
|
HIBB
2345
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $483K | ﹤0.01% |
11,327
-72,277
| -86% | -$3.08M |
|
2346
Veeva Systems
VEEV
$45B
| $482K | ﹤0.01% |
17,130
+3,889
| +29% | +$109K |
|
|
URS
2347
DELISTED
URS CORP
URS
| $481K | ﹤0.01% |
8,343
-499,105
| -98% | -$28.8M |
|
2348
ScottsMiracle-Gro
SMG
$3.5B
| $479K | ﹤0.01% |
8,687
+7,849
| +937% | +$433K |
|
|
ARPI
2349
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $478K | ﹤0.01% |
+26,043
| New | +$478K |
|
2350
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $474K | ﹤0.01% |
7,011
| – | – |
|