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 | |
|---|---|---|---|---|---|---|
2351
PotlatchDeltic
PCH
$3.21B
| $474K | ﹤0.01% |
+11,800
| New | +$474K |
|
2352
Bank of Marin Bancorp
BMRC
$409M
| $471K | ﹤0.01% |
20,500
+2,000
| +11% | +$46K |
|
|
SQI
2353
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $470K | ﹤0.01% |
31,296
+2,821
| +10% | +$42.4K |
|
|
KYO
2354
DELISTED
Kyocera Adr
KYO
| $468K | ﹤0.01% |
10,024
| – | – |
|
|
MDLY
2355
DELISTED
Medley Management Inc
MDLY
| $467K | ﹤0.01% |
+2,770
| New | +$467K |
|
2356
Energy Select Sector SPDR Fund
XLE
$26.7B
| $466K | ﹤0.01% |
5,146
| – | – |
|
2357
Future Fuel
FF
$170M
| $465K | ﹤0.01% |
39,106
-38,918
| -50% | -$463K |
|
|
XOOM
2358
DELISTED
XOOM CORP COM
XOOM
| $462K | ﹤0.01% |
21,063
+2,790
| +15% | +$61.2K |
|
2359
Autoliv
ALV
$9.56B
| $461K | ﹤0.01% |
6,954
-137
| -2% | -$9.08K |
|
|
RAD
2360
DELISTED
Rite Aid Corporation
RAD
| $461K | ﹤0.01% |
4,757
-126,894
| -96% | -$12.3M |
|
2361
Service Corp International
SCI
$10.9B
| $459K | ﹤0.01% |
21,736
+663
| +3% | +$14K |
|
2362
Incyte
INCY
$16.6B
| $458K | ﹤0.01% |
9,321
-3,287
| -26% | -$162K |
|
|
SIGM
2363
DELISTED
Sigma Designs Inc
SIGM
| $457K | ﹤0.01% |
105,983
-102,240
| -49% | -$441K |
|
|
DRII
2364
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $455K | ﹤0.01% |
20,000
-95,100
| -83% | -$2.16M |
|
2365
Stock Yards Bancorp
SYBT
$2.29B
| $454K | ﹤0.01% |
22,625
+800
| +4% | +$16.1K |
|
|
INWK
2366
DELISTED
InnerWorkings, Inc.
INWK
| $454K | ﹤0.01% |
56,099
+17,999
| +47% | +$146K |
|
|
ARCW
2367
DELISTED
ARC Group Worldwide, Inc
ARCW
| $454K | ﹤0.01% |
29,037
-32,087
| -52% | -$502K |
|
2368
First Business Financial Services
FBIZ
$432M
| $452K | ﹤0.01% |
20,600
| – | – |
|
|
BBRG
2369
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $451K | ﹤0.01% |
34,800
-17,828
| -34% | -$231K |
|
2370
SiriusPoint
SPNT
$2.18B
| $450K | ﹤0.01% |
30,933
-13,600
| -31% | -$198K |
|
2371
STAG Industrial
STAG
$6.73B
| $448K | ﹤0.01% |
21,660
-13,290
| -38% | -$275K |
|
2372
Grupo Aval
AVAL
$4B
| $445K | ﹤0.01% |
+32,835
| New | +$445K |
|
2373
Mesa Laboratories
MLAB
$334M
| $440K | ﹤0.01% |
7,617
| – | – |
|
|
BYI
2374
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $437K | ﹤0.01% |
5,419
-60,016
| -92% | -$4.84M |
|
|
BRLI
2375
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $435K | ﹤0.01% |
15,507
+4,107
| +36% | +$115K |
|