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 | |
|---|---|---|---|---|---|---|
2451
Expeditors International
EXPD
$16.5B
| $300K | ﹤0.01% |
7,406
+1,431
| +24% | +$58K |
|
2452
ENI
E
$52.1B
| $299K | ﹤0.01% |
6,332
-9,860
| -61% | -$466K |
|
2453
DaVita
DVA
$9.62B
| $298K | ﹤0.01% |
4,067
+248
| +6% | +$18.2K |
|
2454
HNI Corp
HNI
$2.16B
| $298K | ﹤0.01% |
8,268
-2,100
| -20% | -$75.7K |
|
|
NE
2455
DELISTED
Noble Corporation
NE
| $296K | ﹤0.01% |
13,339
+265
| +2% | +$5.88K |
|
|
ADPT
2456
DELISTED
Adeptus Health Inc.
ADPT
| $296K | ﹤0.01% |
+11,900
| New | +$296K |
|
2457
Hudson Technologies
HDSN
$450M
| $295K | ﹤0.01% |
89,200
| – | – |
|
2458
Lakeland Financial Corp
LKFN
$1.74B
| $294K | ﹤0.01% |
11,726
+617
| +6% | +$15.5K |
|
|
FWLT
2459
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $294K | ﹤0.01% |
9,284
+4,921
| +113% | +$156K |
|
|
ALR
2460
DELISTED
Alere Inc
ALR
| $293K | ﹤0.01% |
7,568
+190
| +3% | +$7.36K |
|
2461
Clear Channel Outdoor Holdings
CCO
$656M
| $292K | ﹤0.01% |
43,374
+35,060
| +422% | +$236K |
|
2462
DallasNews
DALN
$79.2M
| $292K | ﹤0.01% |
6,830
| – | – |
|
2463
Fresenius Medical Care
FMS
$14.7B
| $292K | ﹤0.01% |
+8,414
| New | +$292K |
|
|
AIOT
2464
PowerFleet, Inc. Common Stock
AIOT
$665M
| $292K | ﹤0.01% |
39,500
-2,943
| -7% | -$21.8K |
|
|
STRZA
2465
DELISTED
Starz - Series A
STRZA
| $287K | ﹤0.01% |
8,676
-13,144
| -60% | -$435K |
|
2466
Evolution Petroleum
EPM
$174M
| $285K | ﹤0.01% |
31,000
-10,473
| -25% | -$96.3K |
|
2467
Monolithic Power Systems
MPWR
$41.4B
| $285K | ﹤0.01% |
6,476
| – | – |
|
2468
NACCO Industries
NC
$294M
| $283K | ﹤0.01% |
24,936
-46,834
| -65% | -$532K |
|
|
BMTC
2469
DELISTED
Bryn Mawr Bank Corp
BMTC
| $282K | ﹤0.01% |
9,957
-900
| -8% | -$25.5K |
|
2470
German American Bancorp
GABC
$1.55B
| $281K | ﹤0.01% |
16,350
-2,400
| -13% | -$41.2K |
|
2471
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $281K | ﹤0.01% |
7,104
| – | – |
|
|
PHLT
2472
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $281K | ﹤0.01% |
34,746
+5,046
| +17% | +$40.8K |
|
2473
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $279K | ﹤0.01% |
6,186
| – | – |
|
|
CNW
2474
DELISTED
CON-WAY INC.
CNW
| $279K | ﹤0.01% |
5,870
-102,200
| -95% | -$4.86M |
|
2475
Jakks Pacific
JAKK
$196M
| $278K | ﹤0.01% |
3,910
| – | – |
|