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 | |
|---|---|---|---|---|---|---|
|
STRM
2426
DELISTED
Streamline Health Solutions
STRM
| $347K | ﹤0.01% |
4,993
| – | – |
|
|
BIRT
2427
DELISTED
ACTUATE CORPORATION
BIRT
| $347K | ﹤0.01% |
88,900
| – | – |
|
|
ICAD
2428
DELISTED
iCAD Inc
ICAD
| $346K | ﹤0.01% |
35,100
+8,000
| +30% | +$78.9K |
|
2429
Essent Group
ESNT
$6.24B
| $345K | ﹤0.01% |
16,110
| – | – |
|
2430
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $341K | ﹤0.01% |
7,039
| – | – |
|
|
BRSS
2431
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $335K | ﹤0.01% |
22,778
-6,500
| -22% | -$95.6K |
|
|
SXCP
2432
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $335K | ﹤0.01% |
11,400
| – | – |
|
2433
Rigel Pharmaceuticals
RIGL
$654M
| $334K | ﹤0.01% |
17,203
+3,560
| +26% | +$69.1K |
|
2434
Oil-Dri
ODC
$960M
| $333K | ﹤0.01% |
25,566
-1,570
| -6% | -$20.4K |
|
|
KRA
2435
DELISTED
Kraton Corporation
KRA
| $330K | ﹤0.01% |
18,521
-35,300
| -66% | -$629K |
|
2436
Alamos Gold
AGI
$13.9B
| $327K | ﹤0.01% |
40,890
+20,445
| +100% | +$164K |
|
|
PKD
2437
DELISTED
Parker Drilling Company
PKD
| $326K | ﹤0.01% |
4,395
-10,082
| -70% | -$748K |
|
|
WBMD
2438
DELISTED
WebMD Health Corp.
WBMD
| $326K | ﹤0.01% |
+7,800
| New | +$326K |
|
2439
Park National Corp
PRK
$2.72B
| $324K | ﹤0.01% |
4,307
| – | – |
|
2440
Mohawk Industries
MHK
$8.41B
| $322K | ﹤0.01% |
2,388
-53,253
| -96% | -$7.18M |
|
2441
Covenant Logistics
CVLG
$575M
| $321K | ﹤0.01% |
34,524
+10,330
| +43% | +$96K |
|
2442
Royal Gold
RGLD
$12.3B
| $321K | ﹤0.01% |
4,950
+625
| +14% | +$40.5K |
|
2443
Sapiens International
SPNS
$2.4B
| $318K | ﹤0.01% |
42,985
-38,496
| -47% | -$285K |
|
2444
WD-40
WDFC
$2.85B
| $318K | ﹤0.01% |
4,674
-12,476
| -73% | -$849K |
|
|
VLP
2445
DELISTED
Valero Energy Partners LP
VLP
| $314K | ﹤0.01% |
7,014
-27,892
| -80% | -$1.25M |
|
2446
RingCentral
RNG
$2.77B
| $313K | ﹤0.01% |
24,600
-6,000
| -20% | -$76.3K |
|
2447
Forum Energy Technologies
FET
$325M
| $311K | ﹤0.01% |
+508
| New | +$311K |
|
|
NRCIB
2448
DELISTED
National Research Corp Class B
NRCIB
| $308K | ﹤0.01% |
8,297
| – | – |
|
2449
Orthofix Medical
OFIX
$563M
| $304K | ﹤0.01% |
9,798
-6,660
| -40% | -$207K |
|
2450
Diana Shipping
DSX
$214M
| $302K | ﹤0.01% |
+48,314
| New | +$302K |
|