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 | |
|---|---|---|---|---|---|---|
2601
HNI Corp
HNI
$2.09B
| $161K | ﹤0.01% |
4,654
-938
| -17% | -$32.4K |
|
2602
ORIX
IX
$30.1B
| $159K | ﹤0.01% |
8,940
| – | – |
|
|
AAV
2603
DELISTED
Advantage Oil & Gas Ltd
AAV
| $159K | ﹤0.01% |
39,200
| – | – |
|
2604
Preferred Bank
PFBC
$1.16B
| $158K | ﹤0.01% |
7,780
-4,367
| -36% | -$88.7K |
|
2605
Shenandoah Telecom
SHEN
$748M
| $157K | ﹤0.01% |
12,400
-11,180
| -47% | -$142K |
|
|
ATRI
2606
DELISTED
Atrion Corp
ATRI
| $157K | ﹤0.01% |
526
+518
| +6,475% | +$155K |
|
2607
Aviat Networks
AVNW
$319M
| $156K | ﹤0.01% |
13,654
-102,741
| -88% | -$1.17M |
|
|
ALSK
2608
DELISTED
Alaska Communications Systems
ALSK
| $156K | ﹤0.01% |
71,274
+41,855
| +142% | +$91.6K |
|
|
KSPN
2609
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $154K | ﹤0.01% |
1,932
-1,808
| -48% | -$144K |
|
|
TIVO
2610
DELISTED
Tivo Inc
TIVO
| $154K | ﹤0.01% |
7,281
-113,400
| -94% | -$2.4M |
|
|
LEAP
2611
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $154K | ﹤0.01% |
8,900
-24,686
| -74% | -$427K |
|
2612
TTM Technologies
TTMI
$5.03B
| $152K | ﹤0.01% |
18,912
-23,975
| -56% | -$193K |
|
|
ECOL
2613
DELISTED
US Ecology, Inc.
ECOL
| $151K | ﹤0.01% |
4,100
-26,804
| -87% | -$987K |
|
|
CLUB
2614
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $151K | ﹤0.01% |
13,900
-24,745
| -64% | -$269K |
|
2615
WIX.com
WIX
$9.38B
| $150K | ﹤0.01% |
+5,416
| New | +$150K |
|
|
EGIO
2616
DELISTED
Edgio, Inc. Common Stock
EGIO
| $149K | ﹤0.01% |
1,898
+1,395
| +277% | +$110K |
|
|
KRA
2617
DELISTED
Kraton Corporation
KRA
| $149K | ﹤0.01% |
6,007
-5,679
| -49% | -$141K |
|
|
CSG
2618
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $149K | ﹤0.01% |
19,470
-73,549
| -79% | -$563K |
|
2619
Post Holdings
POST
$5.76B
| $148K | ﹤0.01% |
4,228
-15,116
| -78% | -$529K |
|
2620
Advanced Micro Devices
AMD
$253B
| $145K | ﹤0.01% |
41,910
-60,097
| -59% | -$208K |
|
|
TSYS
2621
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $143K | ﹤0.01% |
63,596
-17,180
| -21% | -$38.6K |
|
|
BHR
2622
Braemar Hotels & Resorts
BHR
$205M
| $141K | ﹤0.01% |
+8,627
| New | +$141K |
|
2623
New York Times
NYT
$9.54B
| $141K | ﹤0.01% |
9,800
-67,412
| -87% | -$970K |
|
2624
Universal Logistics Holdings
ULH
$658M
| $141K | ﹤0.01% |
4,600
-1,657
| -26% | -$50.8K |
|
|
TIBX
2625
DELISTED
TIBCO SOFTWARE INC
TIBX
| $141K | ﹤0.01% |
6,219
-10,366
| -63% | -$235K |
|