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 | |
|---|---|---|---|---|---|---|
1176
Compass Minerals
CMP
$771M
| $5.47M | 0.01% |
68,720
+1,108
| +2% | +$88.1K |
|
1177
Standard BioTools
LAB
$508M
| $5.45M | 0.01% |
128,155
+3,505
| +3% | +$149K |
|
|
MNK
1178
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.45M | 0.01% |
104,668
+44,253
| +73% | +$2.3M |
|
|
PRFT
1179
DELISTED
Perficient Inc
PRFT
| $5.44M | 0.01% |
265,154
-42,063
| -14% | -$863K |
|
|
CAA
1180
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.44M | 0.01% |
121,336
+58,371
| +93% | +$2.62M |
|
|
LAYN
1181
DELISTED
Layne Christensen Co
LAYN
| $5.44M | 0.01% |
319,503
-16,803
| -5% | -$286K |
|
|
HR
1182
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.43M | 0.01% |
253,376
-43,266
| -15% | -$927K |
|
1183
Arrow Electronics
ARW
$6.66B
| $5.42M | 0.01% |
105,360
-41,952
| -28% | -$2.16M |
|
1184
Orthofix Medical
OFIX
$592M
| $5.41M | 0.01% |
236,198
+21,892
| +10% | +$501K |
|
1185
First Interstate BancSystem
FIBK
$3.41B
| $5.4M | 0.01% |
210,524
+42,273
| +25% | +$1.08M |
|
|
UPL
1186
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.4M | 0.01% |
229,021
-151,407
| -40% | -$3.57M |
|
1187
Worthington Enterprises
WOR
$3.26B
| $5.39M | 0.01% |
214,623
+28,398
| +15% | +$713K |
|
1188
Gentex
GNTX
$6.24B
| $5.39M | 0.01% |
328,248
+35,902
| +12% | +$589K |
|
1189
UFP Industries
UFPI
$6B
| $5.38M | 0.01% |
310,443
-84,081
| -21% | -$1.46M |
|
1190
Green Plains
GPRE
$641M
| $5.38M | 0.01% |
247,726
-55,386
| -18% | -$1.2M |
|
|
PNY
1191
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.37M | 0.01% |
162,654
-192,925
| -54% | -$6.37M |
|
1192
Dollar General
DG
$23.2B
| $5.36M | 0.01% |
95,411
+37,733
| +65% | +$2.12M |
|
|
EDE
1193
DELISTED
Empire District Electric
EDE
| $5.36M | 0.01% |
235,680
+77,295
| +49% | +$1.76M |
|
|
IVC
1194
DELISTED
Invacare Corporation
IVC
| $5.36M | 0.01% |
257,297
-92,958
| -27% | -$1.93M |
|
|
FPO
1195
DELISTED
First Potomac Realty Trust
FPO
| $5.35M | 0.01% |
411,050
+4,890
| +1% | +$63.7K |
|
1196
Repligen
RGEN
$6.72B
| $5.35M | 0.01% |
418,034
-26,787
| -6% | -$343K |
|
1197
MACOM Technology Solutions
MTSI
$9.76B
| $5.34M | 0.01% |
314,112
-3,429
| -1% | -$58.3K |
|
|
HEES
1198
DELISTED
H&E Equipment Services
HEES
| $5.33M | 0.01% |
175,603
-36,272
| -17% | -$1.1M |
|
1199
Celldex Therapeutics
CLDX
$1.67B
| $5.3M | 0.01% |
13,616
+2,823
| +26% | +$1.1M |
|
1200
Qualys
QLYS
$4.9B
| $5.3M | 0.01% |
185,905
+24,691
| +15% | +$704K |
|