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 | |
|---|---|---|---|---|---|---|
2501
Hudson Technologies
HDSN
$450M
| $283K | ﹤0.01% |
77,900
| – | – |
|
2502
Manhattan Associates
MANH
$13.3B
| $283K | ﹤0.01% |
33,620
-137,904
| -80% | -$1.16M |
|
|
RDUS
2503
DELISTED
Radius Recycling
RDUS
| $283K | ﹤0.01% |
10,700
-10,820
| -50% | -$286K |
|
|
PSTB
2504
DELISTED
Park Sterling Corp.
PSTB
| $280K | ﹤0.01% |
41,311
-9,467
| -19% | -$64.2K |
|
2505
Trinity Industries
TRN
$2.31B
| $279K | ﹤0.01% |
14,015
-75,114
| -84% | -$1.5M |
|
|
BDN
2506
Brandywine Realty Trust
BDN
$782M
| $274K | ﹤0.01% |
19,289
-51,199
| -73% | -$727K |
|
2507
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $273K | ﹤0.01% |
7,000
-12,500
| -64% | -$488K |
|
2508
Wabash National
WNC
$472M
| $272K | ﹤0.01% |
20,700
-41,309
| -67% | -$543K |
|
|
ARX
2509
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $271K | ﹤0.01% |
39,176
+33,510
| +591% | +$232K |
|
2510
National Healthcare
NHC
$1.79B
| $268K | ﹤0.01% |
5,030
-286
| -5% | -$15.2K |
|
|
CRRC
2511
DELISTED
COURIER CORP
CRRC
| $267K | ﹤0.01% |
16,385
-6,199
| -27% | -$101K |
|
2512
Embotelladora Andina Series A
AKO.A
$3.16B
| $266K | ﹤0.01% |
12,700
| – | – |
|
2513
Century Casinos
CNTY
$76.3M
| $266K | ﹤0.01% |
42,201
+14,821
| +54% | +$93.4K |
|
|
VPHM
2514
DELISTED
VIROPHARMA INC
VPHM
| $266K | ﹤0.01% |
5,327
-188,870
| -97% | -$9.43M |
|
|
HTLF
2515
DELISTED
Heartland Financial USA, Inc.
HTLF
| $265K | ﹤0.01% |
10,300
-8,684
| -46% | -$223K |
|
|
SASR
2516
DELISTED
Sandy Spring Bancorp Inc
SASR
| $263K | ﹤0.01% |
10,500
-25,500
| -71% | -$639K |
|
|
MBVT
2517
DELISTED
Merchants Bancshares Inc
MBVT
| $263K | ﹤0.01% |
7,919
+1,183
| +18% | +$39.3K |
|
|
ELON
2518
DELISTED
Echelon Corp
ELON
| $262K | ﹤0.01% |
6,540
+710
| +12% | +$28.4K |
|
|
TCS
2519
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $261K | ﹤0.01% |
+462
| New | +$261K |
|
|
SFE
2520
DELISTED
Safeguard Scientifics, Inc.
SFE
| $261K | ﹤0.01% |
13,940
-13,879
| -50% | -$260K |
|
|
ALR
2521
DELISTED
Alere Inc
ALR
| $259K | ﹤0.01% |
6,864
-26,210
| -79% | -$989K |
|
2522
Vanguard Value ETF
VTV
$146B
| $258K | ﹤0.01% |
3,500
| – | – |
|
|
FSL
2523
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $258K | ﹤0.01% |
16,343
-11,068
| -40% | -$175K |
|
|
SXCP
2524
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $256K | ﹤0.01% |
9,602
+4,628
| +93% | +$123K |
|
2525
AutoNation
AN
$8.56B
| $254K | ﹤0.01% |
5,095
-10,636
| -68% | -$530K |
|