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 | |
|---|---|---|---|---|---|---|
|
RAVN
1251
DELISTED
Raven Industries Inc
RAVN
| $4.85M | 0.01% |
129,026
-9,237
| -7% | -$347K |
|
1252
Sonida Senior Living
SNDA
$492M
| $4.84M | 0.01% |
14,143
-4,057
| -22% | -$1.39M |
|
|
TAM
1253
DELISTED
TAMINCO CORP COM
TAM
| $4.84M | 0.01% |
240,700
+240,110
| +40,697% | +$4.83M |
|
|
FUEL
1254
DELISTED
Rocket Fuel Inc.
FUEL
| $4.82M | 0.01% |
+81,186
| New | +$4.82M |
|
|
TNGO
1255
DELISTED
Tangoe, Inc.
TNGO
| $4.8M | 0.01% |
263,090
-501,567
| -66% | -$9.16M |
|
|
SRGA
1256
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $4.8M | 0.01% |
51,132
+19,280
| +61% | +$1.81M |
|
|
UMPQ
1257
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.79M | 0.01% |
250,192
-286,540
| -53% | -$5.48M |
|
1258
EXL Service
EXLS
$6.9B
| $4.78M | 0.01% |
947,105
-40,965
| -4% | -$207K |
|
|
MKTO
1259
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $4.77M | 0.01% |
115,782
-17,083
| -13% | -$704K |
|
1260
ESCO Technologies
ESE
$5.3B
| $4.76M | 0.01% |
138,225
+125,213
| +962% | +$4.31M |
|
1261
Vital Energy
VTLE
$647M
| $4.76M | 0.01% |
9,868
+267
| +3% | +$129K |
|
|
ITG
1262
DELISTED
Investment Technology Group Inc
ITG
| $4.76M | 0.01% |
231,826
-125,558
| -35% | -$2.58M |
|
|
AIRM
1263
DELISTED
Air Methods Corp
AIRM
| $4.73M | 0.01% |
92,855
-70,220
| -43% | -$3.57M |
|
1264
Interparfums
IPAR
$3.47B
| $4.69M | 0.01% |
144,420
-94,187
| -39% | -$3.06M |
|
1265
MGIC Investment
MTG
$6.54B
| $4.68M | 0.01% |
560,615
-16,711
| -3% | -$140K |
|
1266
Prosperity Bancshares
PB
$6.4B
| $4.68M | 0.01% |
73,961
-28,057
| -28% | -$1.78M |
|
1267
Plains All American Pipeline
PAA
$12.2B
| $4.68M | 0.01% |
+93,359
| New | +$4.68M |
|
|
Y
1268
DELISTED
Alleghany Corporation
Y
| $4.67M | 0.01% |
11,779
+3,585
| +44% | +$1.42M |
|
1269
Meritage Homes
MTH
$5.77B
| $4.67M | 0.01% |
196,318
-252,616
| -56% | -$6M |
|
|
CCC
1270
DELISTED
Calgon Carbon Corp
CCC
| $4.64M | 0.01% |
224,150
-20,112
| -8% | -$417K |
|
|
GTS
1271
DELISTED
Triple-S Management Corporation
GTS
| $4.64M | 0.01% |
272,180
-35,794
| -12% | -$610K |
|
|
CHUY
1272
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.62M | 0.01% |
127,315
-43,131
| -25% | -$1.57M |
|
1273
Cato Corp
CATO
$89.6M
| $4.62M | 0.01% |
164,926
-33,973
| -17% | -$951K |
|
|
RALY
1274
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $4.61M | 0.01% |
234,718
+14,877
| +7% | +$292K |
|
|
NPBC
1275
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $4.59M | 0.01% |
442,360
+389,699
| +740% | +$4.04M |
|