RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
This Quarter Return
+9.47%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$54.4B
AUM Growth
-$2.43B
(-4.3%)
Cap. Flow
-$5.58B
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
3,554
New
91
Increased
922
Reduced
1,742
Closed
757
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
+$143M |
| 2 |
Ambev
ABEV
|
+$89.2M |
| 3 |
Merck
MRK
|
+$61.2M |
| 4 |
Oracle
ORCL
|
+$60.8M |
| 5 |
Bank of America
BAC
|
+$51.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$167M |
| 2 |
Qualcomm
QCOM
|
+$123M |
| 3 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$123M |
| 4 |
McDonald's
MCD
|
+$120M |
| 5 |
CVS Health
CVS
|
+$91.7M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Sealed Air
SEE
$4.99B
| $315K | ﹤0.01% |
9,893
-38,029
| -79% | -$1.21M |
|
2477
Power Integrations
POWI
$2.56B
| $312K | ﹤0.01% |
10,550
+2,520
| +31% | +$74.5K |
|
2478
iShares Russell 1000 Growth ETF
IWF
$120B
| $310K | ﹤0.01% |
3,707
+1,586
| +75% | +$133K |
|
|
NTLS
2479
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $310K | ﹤0.01% |
18,900
+14,622
| +342% | +$240K |
|
|
TAHO
2480
DELISTED
Tahoe Resources Inc
TAHO
| $309K | ﹤0.01% |
17,099
-29,409
| -63% | -$531K |
|
|
SHLD
2481
DELISTED
Sears Holding Corporation
SHLD
| $307K | ﹤0.01% |
11,206
-11,604
| -51% | -$318K |
|
2482
PotlatchDeltic
PCH
$3.3B
| $305K | ﹤0.01% |
7,630
-12,346
| -62% | -$494K |
|
2483
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $302K | ﹤0.01% |
4,776
-663
| -12% | -$41.9K |
|
|
ASNA
2484
DELISTED
Ascena Retail Group, Inc.
ASNA
| $301K | ﹤0.01% |
801
-1,915
| -71% | -$720K |
|
|
NOR
2485
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $301K | ﹤0.01% |
13,369
-49,838
| -79% | -$1.12M |
|
|
MDCO
2486
DELISTED
Medicines Co
MDCO
| $300K | ﹤0.01% |
8,563
-4,862
| -36% | -$170K |
|
|
CCMP
2487
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $299K | ﹤0.01% |
7,376
+1,387
| +23% | +$56.2K |
|
|
GRH
2488
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
| $299K | ﹤0.01% |
+291,999
| New | +$299K |
|
2489
Shinhan Financial Group
SHG
$23.7B
| $296K | ﹤0.01% |
7,200
+900
| +14% | +$37K |
|
|
PTVCB
2490
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $293K | ﹤0.01% |
11,602
+1,885
| +19% | +$47.6K |
|
2491
Inseego
INSG
$208M
| $291K | ﹤0.01% |
10,417
-4,401
| -30% | -$123K |
|
|
HMA
2492
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $290K | ﹤0.01% |
22,121
-135,933
| -86% | -$1.78M |
|
|
CONE
2493
DELISTED
CyrusOne Inc Common Stock
CONE
| $289K | ﹤0.01% |
13,018
-54,117
| -81% | -$1.2M |
|
2494
Dolby
DLB
$6.91B
| $288K | ﹤0.01% |
7,007
-44,415
| -86% | -$1.83M |
|
2495
Johnson Outdoors
JOUT
$420M
| $287K | ﹤0.01% |
11,389
-3,935
| -26% | -$99.2K |
|
2496
Vaalco Energy
EGY
$417M
| $286K | ﹤0.01% |
47,600
-24,895
| -34% | -$150K |
|
2497
Horizon Bancorp
HBNC
$842M
| $286K | ﹤0.01% |
28,483
+22,856
| +406% | +$229K |
|
|
FFG
2498
DELISTED
FBL Financial Group
FFG
| $286K | ﹤0.01% |
7,299
-10,343
| -59% | -$405K |
|
|
TUP
2499
DELISTED
Tupperware Brands Corporation
TUP
| $285K | ﹤0.01% |
3,569
-3,605
| -50% | -$288K |
|
|
PRKR
2500
DELISTED
Parkervision Inc
PRKR
| $285K | ﹤0.01% |
6,287
+6,240
| +13,277% | +$283K |
|