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 | |
|---|---|---|---|---|---|---|
|
AAWW
976
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.88M | 0.01% |
222,675
-204,216
| -48% | -$7.23M |
|
|
BGC
977
DELISTED
General Cable Corporation
BGC
| $7.86M | 0.01% |
276,555
+146,814
| +113% | +$4.17M |
|
|
MW
978
DELISTED
THE MENS WAREHOUSE INC
MW
| $7.85M | 0.01% |
165,836
-239,213
| -59% | -$11.3M |
|
979
Domino's
DPZ
$15.3B
| $7.85M | 0.01% |
112,228
-59,803
| -35% | -$4.18M |
|
|
RP
980
DELISTED
RealPage, Inc.
RP
| $7.81M | 0.01% |
344,600
+60,839
| +21% | +$1.38M |
|
981
Grand Canyon Education
LOPE
$5.69B
| $7.8M | 0.01% |
178,899
-42,838
| -19% | -$1.87M |
|
|
CMO
982
DELISTED
Capstead Mortgage Corp.
CMO
| $7.78M | 0.01% |
645,774
-301,020
| -32% | -$3.63M |
|
983
Nelnet
NNI
$4.44B
| $7.75M | 0.01% |
207,262
-176,825
| -46% | -$6.61M |
|
|
TCF
984
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.71M | 0.01% |
265,796
+20,835
| +9% | +$604K |
|
985
Healthcare Realty
HR
$6.44B
| $7.71M | 0.01% |
390,715
+32,606
| +9% | +$643K |
|
|
ALXN
986
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.7M | 0.01% |
48,485
-44,012
| -48% | -$6.99M |
|
|
ELLI
987
DELISTED
Ellie Mae Inc
ELLI
| $7.66M | 0.01% |
292,660
+24,318
| +9% | +$636K |
|
|
CORE
988
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.66M | 0.01% |
407,092
+37,576
| +10% | +$707K |
|
989
Aecom
ACM
$16.6B
| $7.66M | 0.01% |
261,609
-106,859
| -29% | -$3.13M |
|
990
Owens & Minor
OMI
$423M
| $7.65M | 0.01% |
208,908
+154,897
| +287% | +$5.68M |
|
|
FSYS
991
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $7.63M | 0.01% |
620,397
+7,962
| +1% | +$97.9K |
|
|
RTI
992
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $7.62M | 0.01% |
245,223
+5,894
| +2% | +$183K |
|
993
National Bank Holdings
NBHC
$1.47B
| $7.61M | 0.01% |
380,529
+15,790
| +4% | +$316K |
|
994
Ashland
ASH
$2.42B
| $7.61M | 0.01% |
167,385
-90,273
| -35% | -$4.1M |
|
995
Old National Bancorp
ONB
$8.81B
| $7.6M | 0.01% |
542,451
-4,726
| -0.9% | -$66.2K |
|
|
LF
996
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $7.58M | 0.01% |
1,065,865
+234,704
| +28% | +$1.67M |
|
|
BYI
997
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $7.57M | 0.01% |
101,900
+11,904
| +13% | +$884K |
|
|
TGI
998
DELISTED
Triumph Group
TGI
| $7.54M | 0.01% |
110,438
-74,510
| -40% | -$5.09M |
|
|
CNL
999
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $7.52M | 0.01% |
153,801
-44,266
| -22% | -$2.16M |
|
|
KFN
1000
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $7.49M | 0.01% |
619,777
+14,700
| +2% | +$178K |
|