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 | |
|---|---|---|---|---|---|---|
|
ATHL
2576
DELISTED
ATHLON ENERGY INC COM
ATHL
| $183K | ﹤0.01% |
6,200
-22,643
| -79% | -$668K |
|
2577
Fox Factory Holding Corp
FOXF
$1.2B
| $182K | ﹤0.01% |
11,000
-115,163
| -91% | -$1.91M |
|
|
AOI
2578
DELISTED
Alliance One International, Inc.
AOI
| $181K | ﹤0.01% |
6,980
-2,019
| -22% | -$52.4K |
|
2579
Gorman-Rupp
GRC
$1.15B
| $180K | ﹤0.01% |
5,500
+3,876
| +239% | +$127K |
|
|
HWCC
2580
DELISTED
Houston Wire & Cable Company
HWCC
| $180K | ﹤0.01% |
13,400
+9,854
| +278% | +$132K |
|
|
BBBY
2581
Bed Bath & Beyond, Inc.
BBBY
$610M
| $177K | ﹤0.01% |
8,614
-17,117
| -67% | -$352K |
|
|
CYRN
2582
DELISTED
CYREN Ltd.
CYRN
| $177K | ﹤0.01% |
2,987
| – | – |
|
|
OREX
2583
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $177K | ﹤0.01% |
2,629
-14,083
| -84% | -$948K |
|
2584
Gladstone Investment Corp
GAIN
$547M
| $174K | ﹤0.01% |
21,377
+3,273
| +18% | +$26.6K |
|
2585
Rogers Corp
ROG
$1.5B
| $172K | ﹤0.01% |
2,812
-8,999
| -76% | -$550K |
|
2586
Universal Health Services
UHS
$12.2B
| $172K | ﹤0.01% |
2,098
-14,068
| -87% | -$1.15M |
|
2587
Citizens & Northern Corp
CZNC
$312M
| $170K | ﹤0.01% |
8,601
-3,823
| -31% | -$75.6K |
|
2588
Texas Roadhouse
TXRH
$11.1B
| $170K | ﹤0.01% |
7,000
-27,533
| -80% | -$669K |
|
2589
Surmodics
SRDX
$458M
| $169K | ﹤0.01% |
6,900
-6,876
| -50% | -$168K |
|
|
ANR
2590
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $169K | ﹤0.01% |
29,521
-89,118
| -75% | -$510K |
|
|
AMNB
2591
DELISTED
American National Bankshares Inc
AMNB
| $168K | ﹤0.01% |
7,100
+2,730
| +62% | +$64.6K |
|
|
GCVRZ
2592
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $168K | ﹤0.01% |
400,000
-500,000
| -56% | -$210K |
|
|
IRF
2593
DELISTED
INTL RECTIFIER CORP
IRF
| $166K | ﹤0.01% |
6,400
-23,004
| -78% | -$597K |
|
|
AAN.A
2594
DELISTED
AARON'S INC CL-A
AAN.A
| $166K | ﹤0.01% |
6,192
-287,449
| -98% | -$7.71M |
|
2595
Vishay Precision Group
VPG
$416M
| $165K | ﹤0.01% |
11,500
+7,927
| +222% | +$114K |
|
2596
Star Group
SGU
$392M
| $164K | ﹤0.01% |
29,700
| – | – |
|
2597
Allegiant Air
ALGT
$1.18B
| $163K | ﹤0.01% |
1,795
-7,448
| -81% | -$676K |
|
|
TUC
2598
DELISTED
MAC-GRAY CORP
TUC
| $163K | ﹤0.01% |
7,664
-22,987
| -75% | -$489K |
|
2599
Rambus
RMBS
$9.48B
| $162K | ﹤0.01% |
18,176
-104,363
| -85% | -$930K |
|
2600
Bassett Furniture
BSET
$147M
| $161K | ﹤0.01% |
11,157
-3,136
| -22% | -$45.3K |
|