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 | |
|---|---|---|---|---|---|---|
|
SYUT
2676
DELISTED
Synutra International, Inc.
SYUT
| $86K | ﹤0.01% |
11,200
+10,633
| +1,875% | +$81.6K |
|
|
VEDL
2677
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $86K | ﹤0.01% |
+7,100
| New | +$86K |
|
2678
Donaldson
DCI
$9.43B
| $84K | ﹤0.01% |
2,010
-15,574
| -89% | -$651K |
|
2679
Western New England Bancorp
WNEB
$250M
| $83K | ﹤0.01% |
11,100
-17,392
| -61% | -$130K |
|
|
SIRO
2680
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $83K | ﹤0.01% |
1,183
-5,177
| -81% | -$363K |
|
2681
PENN Entertainment
PENN
$2.95B
| $82K | ﹤0.01% |
6,954
-230,955
| -97% | -$2.72M |
|
2682
Otter Tail
OTTR
$3.51B
| $81K | ﹤0.01% |
2,879
-16,126
| -85% | -$454K |
|
|
ISSI
2683
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $81K | ﹤0.01% |
6,700
-50,624
| -88% | -$612K |
|
|
LPS
2684
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $81K | ﹤0.01% |
2,167
-8,713
| -80% | -$326K |
|
2685
Artesian Resources
ARTNA
$341M
| $80K | ﹤0.01% |
3,500
-4,118
| -54% | -$94.1K |
|
|
WSR
2686
Whitestone REIT
WSR
$660M
| $80K | ﹤0.01% |
5,863
-10,162
| -63% | -$139K |
|
|
CUTR
2687
DELISTED
Cutera, Inc.
CUTR
| $80K | ﹤0.01% |
8,400
+4,160
| +98% | +$39.6K |
|
2688
First Bancorp
FBNC
$2.28B
| $79K | ﹤0.01% |
4,600
-9,752
| -68% | -$167K |
|
|
IFT
2689
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $79K | ﹤0.01% |
12,830
-6,386
| -33% | -$39.3K |
|
2690
DMC Global
BOOM
$144M
| $78K | ﹤0.01% |
3,538
-416
| -11% | -$9.17K |
|
2691
Tompkins Financial
TMP
$999M
| $77K | ﹤0.01% |
1,800
-5,135
| -74% | -$220K |
|
|
MXWL
2692
DELISTED
Maxwell Technologies Inc
MXWL
| $77K | ﹤0.01% |
9,451
+9,289
| +5,734% | +$75.7K |
|
|
LVNTA
2693
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $75K | ﹤0.01% |
2,621
-5,446
| -68% | -$156K |
|
2694
Sierra Bancorp
BSRR
$410M
| $74K | ﹤0.01% |
4,493
+976
| +28% | +$16.1K |
|
|
SMRT
2695
DELISTED
Stein Mart Inc
SMRT
| $73K | ﹤0.01% |
5,800
-121,332
| -95% | -$1.53M |
|
2696
StoneX
SNEX
$5.12B
| $69K | ﹤0.01% |
8,791
+320
| +4% | +$2.51K |
|
2697
Murphy USA
MUSA
$7.49B
| $67K | ﹤0.01% |
1,600
-24,586
| -94% | -$1.03M |
|
2698
Teekay Tankers
TNK
$1.78B
| $67K | ﹤0.01% |
2,209
-1,508
| -41% | -$45.7K |
|
2699
AptarGroup
ATR
$8.98B
| $66K | ﹤0.01% |
1,025
-8,879
| -90% | -$572K |
|
2700
Sypris Solutions
SYPR
$45.4M
| $66K | ﹤0.01% |
21,335
| – | – |
|