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 | |
|---|---|---|---|---|---|---|
|
SLI
2751
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $33K | ﹤0.01% |
1,233
| – | – |
|
|
MNR
2752
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $33K | ﹤0.01% |
3,521
-29,647
| -89% | -$278K |
|
2753
LSI Industries
LYTS
$677M
| $32K | ﹤0.01% |
3,700
-13,949
| -79% | -$121K |
|
|
LION
2754
DELISTED
Fidelity Southern Corporation
LION
| $32K | ﹤0.01% |
2,235
-40,994
| -95% | -$587K |
|
2755
Landstar System
LSTR
$4.5B
| $31K | ﹤0.01% |
543
-26,962
| -98% | -$1.54M |
|
2756
Royal Gold
RGLD
$12.3B
| $30K | ﹤0.01% |
550
-20,349
| -97% | -$1.11M |
|
2757
Bruker
BRKR
$4.63B
| $27K | ﹤0.01% |
1,326
-8,232
| -86% | -$168K |
|
2758
Clear Channel Outdoor Holdings
CCO
$631M
| $27K | ﹤0.01% |
2,880
-1,657
| -37% | -$15.5K |
|
2759
Lincoln Educational Services
LINC
$601M
| $27K | ﹤0.01% |
5,500
-12,053
| -69% | -$59.2K |
|
|
QTS
2760
DELISTED
QTS REALTY TRUST, INC.
QTS
| $27K | ﹤0.01% |
+1,149
| New | +$27K |
|
2761
Willis Lease Finance
WLFC
$1.13B
| $26K | ﹤0.01% |
+1,500
| New | +$26K |
|
2762
3D Systems Corporation
DDD
$272M
| $24K | ﹤0.01% |
304
-10,105
| -97% | -$798K |
|
2763
Ameresco
AMRC
$1.48B
| $23K | ﹤0.01% |
2,400
-14,650
| -86% | -$140K |
|
2764
Cimpress
CMPR
$1.44B
| $23K | ﹤0.01% |
400
-6,005
| -94% | -$345K |
|
|
GOOD
2765
Gladstone Commercial Corp
GOOD
$598M
| $22K | ﹤0.01% |
1,163
-4,198
| -78% | -$79.4K |
|
2766
BWX Technologies
BWXT
$15.2B
| $21K | ﹤0.01% |
839
-23,103
| -96% | -$578K |
|
|
ARPI
2767
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $21K | ﹤0.01% |
1,137
-11,781
| -91% | -$218K |
|
|
BBNK
2768
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $21K | ﹤0.01% |
950
-4,733
| -83% | -$105K |
|
2769
MGP Ingredients
MGPI
$588M
| $20K | ﹤0.01% |
3,774
-6,830
| -64% | -$36.2K |
|
|
NUTR
2770
DELISTED
Nutraceutical International Co
NUTR
| $20K | ﹤0.01% |
799
-3,109
| -80% | -$77.8K |
|
|
SBY
2771
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $20K | ﹤0.01% |
1,264
-5,227
| -81% | -$82.7K |
|
|
MDRX
2772
DELISTED
Veradigm Inc. Common Stock
MDRX
| $18K | ﹤0.01% |
1,169
-62,052
| -98% | -$955K |
|
2773
Choice Hotels
CHH
$5.2B
| $17K | ﹤0.01% |
348
-8,937
| -96% | -$437K |
|
2774
Nova
NVMI
$8.25B
| $17K | ﹤0.01% |
+1,716
| New | +$17K |
|
|
WW
2775
DELISTED
WW International
WW
| $16K | ﹤0.01% |
592
-5,289
| -90% | -$143K |
|