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 | |
|---|---|---|---|---|---|---|
1226
Regional Management Corp
RM
$421M
| $5.1M | 0.01% |
150,099
+90,429
| +152% | +$3.07M |
|
1227
Titan Machinery
TITN
$466M
| $5.09M | 0.01% |
301,800
-201,000
| -40% | -$3.39M |
|
1228
BioMarin Pharmaceuticals
BMRN
$10.7B
| $5.09M | 0.01% |
73,371
-11,790
| -14% | -$817K |
|
1229
Cohu
COHU
$992M
| $5.08M | 0.01% |
491,119
+4,444
| +0.9% | +$46K |
|
|
HNGR
1230
DELISTED
Hanger Inc.
HNGR
| $5.08M | 0.01% |
150,226
-68,554
| -31% | -$2.32M |
|
1231
Fabrinet
FN
$12.9B
| $5.05M | 0.01% |
249,714
-124,800
| -33% | -$2.53M |
|
|
TXNM
1232
TXNM Energy, Inc.
TXNM
$6B
| $5.05M | 0.01% |
209,116
-115,181
| -36% | -$2.78M |
|
1233
Pacira BioSciences
PCRX
$1.21B
| $5.05M | 0.01% |
73,959
+13,913
| +23% | +$950K |
|
1234
Ducommun
DCO
$1.39B
| $5.04M | 0.01% |
177,438
-36,388
| -17% | -$1.03M |
|
|
DVR
1235
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $5.02M | 0.01% |
3,042,686
+15,510
| +0.5% | +$25.6K |
|
|
ANW
1236
DELISTED
Aegean Marine Petroleum Network
ANW
| $5.01M | 0.01% |
457,845
-36,987
| -7% | -$405K |
|
|
BPFH
1237
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.01M | 0.01% |
400,285
+43,825
| +12% | +$548K |
|
|
PWRD
1238
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $4.99M | 0.01% |
256,909
+10,200
| +4% | +$198K |
|
1239
Allot
ALLT
$432M
| $4.95M | 0.01% |
+329,893
| New | +$4.95M |
|
|
KKD
1240
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $4.94M | 0.01% |
283,352
-161,422
| -36% | -$2.82M |
|
1241
Powell Industries
POWL
$3.53B
| $4.94M | 0.01% |
80,571
-14,155
| -15% | -$868K |
|
1242
Genpact
G
$7.55B
| $4.93M | 0.01% |
269,492
+159,620
| +145% | +$2.92M |
|
1243
Voya Financial
VOYA
$7.39B
| $4.93M | 0.01% |
145,525
-141,657
| -49% | -$4.79M |
|
1244
Reliance Steel & Aluminium
RS
$15.6B
| $4.88M | 0.01% |
69,739
-48,071
| -41% | -$3.36M |
|
1245
Gray Television
GTN
$599M
| $4.87M | 0.01% |
394,644
-269,915
| -41% | -$3.33M |
|
|
SQI
1246
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $4.87M | 0.01% |
185,089
+36,715
| +25% | +$966K |
|
|
LBY
1247
DELISTED
Libbey, Inc.
LBY
| $4.87M | 0.01% |
231,060
-11,024
| -5% | -$232K |
|
|
CHSP
1248
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.87M | 0.01% |
199,619
+39,738
| +25% | +$968K |
|
1249
CBIZ
CBZ
$3.13B
| $4.86M | 0.01% |
558,357
+251,626
| +82% | +$2.19M |
|
|
PTR
1250
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.85M | 0.01% |
48,629
-2,371
| -5% | -$237K |
|