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 | |
|---|---|---|---|---|---|---|
|
CADX
1051
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $6.88M | 0.01% |
623,477
-6,974
| -1% | -$77K |
|
|
POWR
1052
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $6.85M | 0.01% |
357,582
+96,353
| +37% | +$1.85M |
|
|
SLCA
1053
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.85M | 0.01% |
231,126
-310,309
| -57% | -$9.19M |
|
1054
Steven Madden
SHOO
$2.29B
| $6.84M | 0.01% |
310,344
-250,212
| -45% | -$5.51M |
|
|
ARUN
1055
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $6.83M | 0.01% |
358,080
-106,698
| -23% | -$2.04M |
|
|
DFRG
1056
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $6.83M | 0.01% |
293,493
+51,583
| +21% | +$1.2M |
|
|
DF
1057
DELISTED
Dean Foods Company
DF
| $6.82M | 0.01% |
429,070
+20,249
| +5% | +$322K |
|
|
GCAP
1058
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $6.77M | 0.01% |
758,334
+133,288
| +21% | +$1.19M |
|
|
ANDV
1059
DELISTED
Andeavor
ANDV
| $6.76M | 0.01% |
131,440
-268,987
| -67% | -$13.8M |
|
|
WR
1060
DELISTED
Westar Energy Inc
WR
| $6.76M | 0.01% |
204,090
-71,999
| -26% | -$2.38M |
|
|
ARGO
1061
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.75M | 0.01% |
202,611
-90,947
| -31% | -$3.03M |
|
1062
Koppers
KOP
$561M
| $6.75M | 0.01% |
170,371
+24,447
| +17% | +$968K |
|
1063
Fair Isaac
FICO
$37.9B
| $6.75M | 0.01% |
124,140
-4,498
| -3% | -$244K |
|
|
PIR
1064
DELISTED
Pier 1 Imports, Inc.
PIR
| $6.71M | 0.01% |
17,522
-6,976
| -28% | -$2.67M |
|
1065
East-West Bancorp
EWBC
$15B
| $6.69M | 0.01% |
191,340
-84,184
| -31% | -$2.94M |
|
|
SUNE
1066
DELISTED
SUNEDISON, INC COM
SUNE
| $6.65M | 0.01% |
469,815
+159,064
| +51% | +$2.25M |
|
|
FNSR
1067
DELISTED
Finisar Corp
FNSR
| $6.64M | 0.01% |
280,429
+32,150
| +13% | +$762K |
|
|
FCH
1068
DELISTED
Felcor Lodging Trust
FCH
| $6.64M | 0.01% |
827,726
-797,513
| -49% | -$6.4M |
|
|
IMPV
1069
DELISTED
Imperva, Inc.
IMPV
| $6.64M | 0.01% |
119,101
-100,607
| -46% | -$5.6M |
|
1070
Radware
RDWR
$1.12B
| $6.63M | 0.01% |
373,249
-69,013
| -16% | -$1.23M |
|
1071
Alcoa
AA
$8.28B
| $6.6M | 0.01% |
260,759
+38,261
| +17% | +$968K |
|
1072
Haemonetics
HAE
$2.59B
| $6.59M | 0.01% |
172,952
-2,430
| -1% | -$92.5K |
|
|
FSP
1073
Franklin Street Properties
FSP
$175M
| $6.56M | 0.01% |
544,554
-25,111
| -4% | -$303K |
|
1074
Novo Nordisk
NVO
$240B
| $6.56M | 0.01% |
1,675,410
-217,010
| -11% | -$849K |
|
1075
Ball Corp
BALL
$13.9B
| $6.56M | 0.01% |
253,148
-7,736
| -3% | -$200K |
|