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 | |
|---|---|---|---|---|---|---|
|
KED
2626
DELISTED
Kayne Anderson Energy
KED
| $141K | ﹤0.01% |
5,082
| – | – |
|
2627
KVH Industries
KVHI
$118M
| $140K | ﹤0.01% |
10,649
-7,602
| -42% | -$99.9K |
|
|
ZNGA
2628
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $139K | ﹤0.01% |
31,512
-166,838
| -84% | -$736K |
|
|
FRS
2629
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $138K | ﹤0.01% |
5,332
| – | – |
|
2630
Mistras Group
MG
$307M
| $137K | ﹤0.01% |
5,800
+4,315
| +291% | +$102K |
|
2631
York Water
YORW
$444M
| $137K | ﹤0.01% |
6,400
-3,500
| -35% | -$74.9K |
|
2632
Dime Community Bancshares
DCOM
$1.34B
| $133K | ﹤0.01% |
5,161
-1,548
| -23% | -$39.9K |
|
2633
Primerica
PRI
$8.87B
| $131K | ﹤0.01% |
3,100
-23,562
| -88% | -$996K |
|
2634
Scully Royalty
SRL
$80M
| $129K | ﹤0.01% |
3,309
-3,541
| -52% | -$138K |
|
2635
Tetra Tech
TTEK
$9.43B
| $128K | ﹤0.01% |
21,845
-176,325
| -89% | -$1.03M |
|
2636
Wolverine World Wide
WWW
$2.53B
| $128K | ﹤0.01% |
4,580
-47,876
| -91% | -$1.34M |
|
2637
Huazhu Hotels Group
HTHT
$11.3B
| $127K | ﹤0.01% |
+16,688
| New | +$127K |
|
2638
RBC Bearings
RBC
$12.1B
| $126K | ﹤0.01% |
1,937
-16,879
| -90% | -$1.1M |
|
|
ALX
2639
Alexander's
ALX
$1.25B
| $125K | ﹤0.01% |
377
-348
| -48% | -$115K |
|
|
IRG
2640
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $123K | ﹤0.01% |
10,100
-1,233
| -11% | -$15K |
|
|
ANH
2641
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $121K | ﹤0.01% |
25,760
-1,683,526
| -98% | -$7.91M |
|
|
CGI
2642
DELISTED
Celadon Group Inc
CGI
| $121K | ﹤0.01% |
5,958
-10,084
| -63% | -$205K |
|
2643
Key Tronic
KTCC
$36.7M
| $120K | ﹤0.01% |
11,270
+3,083
| +38% | +$32.8K |
|
|
RSTI
2644
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $120K | ﹤0.01% |
5,100
-24,017
| -82% | -$565K |
|
|
AUXL
2645
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $119K | ﹤0.01% |
5,769
-257
| -4% | -$5.3K |
|
2646
Biglari Holdings Class B
BH
$974M
| $116K | ﹤0.01% |
426
-1,666
| -80% | -$454K |
|
|
RWT
2647
Redwood Trust
RWT
$804M
| $116K | ﹤0.01% |
6,200
-38,708
| -86% | -$724K |
|
|
RMGN
2648
DELISTED
RMG Networks Holding Corporation
RMGN
| $115K | ﹤0.01% |
6,100
+1,000
| +20% | +$18.9K |
|
2649
SIGA Technologies
SIGA
$639M
| $113K | ﹤0.01% |
34,300
+28,308
| +472% | +$93.3K |
|
2650
TransAlta
TAC
$3.74B
| $113K | ﹤0.01% |
8,700
-69,090
| -89% | -$897K |
|