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 | |
|---|---|---|---|---|---|---|
|
GNC
1076
DELISTED
GNC Holdings, Inc.
GNC
| $6.55M | 0.01% |
128,361
-56,588
| -31% | -$2.89M |
|
|
WLL
1077
DELISTED
Whiting Petroleum Corporation
WLL
| $6.53M | 0.01% |
360
-228
| -39% | -$4.14M |
|
|
CSOD
1078
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.47M | 0.01% |
113,232
-16,782
| -13% | -$958K |
|
1079
Fresh Del Monte Produce
FDP
$1.72B
| $6.45M | 0.01% |
228,916
-89,311
| -28% | -$2.52M |
|
|
XLNX
1080
DELISTED
Xilinx Inc
XLNX
| $6.43M | 0.01% |
140,946
+26,594
| +23% | +$1.21M |
|
|
OPLK
1081
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $6.42M | 0.01% |
376,944
+364,900
| +3,030% | +$6.22M |
|
1082
CEVA Inc
CEVA
$570M
| $6.42M | 0.01% |
368,866
-48,183
| -12% | -$839K |
|
|
CBM
1083
DELISTED
Cambrex Corporation
CBM
| $6.42M | 0.01% |
340,804
+21,012
| +7% | +$396K |
|
1084
Evertec
EVTC
$2.19B
| $6.37M | 0.01% |
259,485
-21,678
| -8% | -$532K |
|
1085
Popular Inc
BPOP
$8.43B
| $6.36M | 0.01% |
221,408
-40,616
| -16% | -$1.17M |
|
1086
American Homes 4 Rent
AMH
$12.8B
| $6.36M | 0.01% |
392,456
+96,704
| +33% | +$1.57M |
|
|
GOL
1087
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $6.35M | 0.01% |
798,896
+127,796
| +19% | +$1.02M |
|
|
SGI
1088
DELISTED
Silicon Graphics Intl.
SGI
| $6.35M | 0.01% |
472,461
+104,487
| +28% | +$1.4M |
|
1089
Comstock Resources
CRK
$4.69B
| $6.34M | 0.01% |
73,743
+32,318
| +78% | +$2.78M |
|
|
FEIC
1090
DELISTED
FEI COMPANY
FEIC
| $6.33M | 0.01% |
67,574
+40,157
| +146% | +$3.76M |
|
1091
Middleby
MIDD
$7.03B
| $6.33M | 0.01% |
78,357
+26,268
| +50% | +$2.12M |
|
|
PGI
1092
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $6.32M | 0.01% |
572,231
-124,699
| -18% | -$1.38M |
|
|
ICA
1093
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $6.32M | 0.01% |
821,700
-30,896
| -4% | -$238K |
|
|
WMAR
1094
DELISTED
West Marine Inc
WMAR
| $6.32M | 0.01% |
470,763
-17,253
| -4% | -$232K |
|
|
GMLP
1095
DELISTED
Golar LNG Partners LP
GMLP
| $6.3M | 0.01% |
206,808
-125,176
| -38% | -$3.81M |
|
|
BDBD
1096
DELISTED
BOULDER BRANDS INC
BDBD
| $6.3M | 0.01% |
438,960
-16,807
| -4% | -$241K |
|
1097
Scorpio Tankers
STNG
$2.97B
| $6.29M | 0.01% |
53,413
+1,398
| +3% | +$165K |
|
|
BECN
1098
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.29M | 0.01% |
154,504
-104,426
| -40% | -$4.25M |
|
1099
Fortinet
FTNT
$62B
| $6.28M | 0.01% |
1,442,955
+102,280
| +8% | +$445K |
|
|
WOOF
1100
DELISTED
VCA Inc.
WOOF
| $6.25M | 0.01% |
198,711
+88,832
| +81% | +$2.79M |
|