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 | |
|---|---|---|---|---|---|---|
2701
STMicroelectronics
STM
$23.3B
| $65K | ﹤0.01% |
8,150
-20,013
| -71% | -$160K |
|
|
HDNG
2702
DELISTED
Hardinge Inc
HDNG
| $65K | ﹤0.01% |
4,495
-20,821
| -82% | -$301K |
|
2703
Agilysys
AGYS
$3.07B
| $64K | ﹤0.01% |
4,647
-21,708
| -82% | -$299K |
|
|
DRC
2704
DELISTED
DRESSER-RAND GROUP INC
DRC
| $63K | ﹤0.01% |
1,100
-173,510
| -99% | -$9.94M |
|
|
RFMD
2705
DELISTED
RF MICRO DEVICES INC
RFMD
| $63K | ﹤0.01% |
12,202
-563,298
| -98% | -$2.91M |
|
2706
Viasat
VSAT
$4.03B
| $62K | ﹤0.01% |
1,025
-31,488
| -97% | -$1.9M |
|
|
ICEL
2707
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $62K | ﹤0.01% |
3,559
+910
| +34% | +$15.9K |
|
|
RLOC
2708
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $61K | ﹤0.01% |
4,800
+4,745
| +8,627% | +$60.3K |
|
|
CBB
2709
DELISTED
Cincinnati Bell Inc.
CBB
| $61K | ﹤0.01% |
3,500
-35,087
| -91% | -$612K |
|
|
EGAS
2710
DELISTED
Gas Natural Inc.
EGAS
| $56K | ﹤0.01% |
+6,058
| New | +$56K |
|
2711
Crawford & Co Class B
CRD.B
$489M
| $54K | ﹤0.01% |
6,600
-8,613
| -57% | -$70.5K |
|
2712
RCI Hospitality Holdings
RICK
$300M
| $54K | ﹤0.01% |
4,598
| – | – |
|
|
LGTY
2713
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $54K | ﹤0.01% |
5,400
+5,273
| +4,152% | +$52.7K |
|
|
TESO
2714
DELISTED
Tesco Corp
TESO
| $54K | ﹤0.01% |
2,554
-25,690
| -91% | -$543K |
|
|
MEET
2715
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $54K | ﹤0.01% |
+23,100
| New | +$54K |
|
2716
iShares Micro-Cap ETF
IWC
$947M
| $53K | ﹤0.01% |
702
-533
| -43% | -$40.2K |
|
2717
iShares Russell 2000 ETF
IWM
$67.3B
| $53K | ﹤0.01% |
458
-45,293
| -99% | -$5.24M |
|
2718
MBIA
MBI
$378M
| $50K | ﹤0.01% |
4,546
-54,485
| -92% | -$599K |
|
2719
Culp
CULP
$58M
| $49K | ﹤0.01% |
2,400
-28,531
| -92% | -$583K |
|
|
ARO
2720
DELISTED
AEROPOSTALE INC
ARO
| $48K | ﹤0.01% |
6,007
-2,483
| -29% | -$19.8K |
|
|
ASIA
2721
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $48K | ﹤0.01% |
+4,000
| New | +$48K |
|
|
RENX
2722
DELISTED
RELX N.V.
RENX
| $48K | ﹤0.01% |
+3,469
| New | +$48K |
|
2723
Copart
CPRT
$46.9B
| $46K | ﹤0.01% |
10,808
-74,288
| -87% | -$316K |
|
2724
Innoviva
INVA
$1.23B
| $46K | ﹤0.01% |
1,561
-48,368
| -97% | -$1.43M |
|
|
EXL
2725
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $46K | ﹤0.01% |
4,031
-14,898
| -79% | -$170K |
|