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 | |
|---|---|---|---|---|---|---|
|
CRZO
1326
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.24M | 0.01% |
101,353
-107,551
| -51% | -$4.5M |
|
|
BAGL
1327
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $4.23M | 0.01% |
276,256
+39,626
| +17% | +$607K |
|
|
FBRC
1328
DELISTED
FBR & Co. Common Stock
FBRC
| $4.22M | 0.01% |
169,945
-39,609
| -19% | -$984K |
|
|
AMSG
1329
DELISTED
Amsurg Corp
AMSG
| $4.22M | 0.01% |
100,478
-20,582
| -17% | -$864K |
|
|
CAB
1330
DELISTED
Cabela's Inc
CAB
| $4.22M | 0.01% |
63,400
-25,227
| -28% | -$1.68M |
|
|
PCBK
1331
DELISTED
Pacific Continental Corp
PCBK
| $4.21M | 0.01% |
288,178
+48,566
| +20% | +$710K |
|
1332
Regis Corp
RGS
$66.7M
| $4.21M | 0.01% |
16,994
-11,868
| -41% | -$2.94M |
|
1333
United Airlines
UAL
$35.4B
| $4.2M | 0.01% |
91,475
+10,030
| +12% | +$461K |
|
1334
Brink's
BCO
$4.76B
| $4.2M | 0.01% |
131,302
-71,615
| -35% | -$2.29M |
|
1335
Martin Marietta Materials
MLM
$37.2B
| $4.2M | 0.01% |
38,598
+29,688
| +333% | +$3.23M |
|
|
CBST
1336
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $4.19M | 0.01% |
56,725
-9,722
| -15% | -$719K |
|
|
RPT
1337
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.19M | 0.01% |
264,711
+56,549
| +27% | +$895K |
|
1338
Consolidated Edison
ED
$35.2B
| $4.18M | 0.01% |
75,619
-95,588
| -56% | -$5.28M |
|
1339
Glacier Bancorp
GBCI
$5.8B
| $4.18M | 0.01% |
158,088
-115,639
| -42% | -$3.05M |
|
1340
Prestige Consumer Healthcare
PBH
$3.2B
| $4.18M | 0.01% |
134,853
-179,204
| -57% | -$5.55M |
|
|
TLM
1341
DELISTED
TALISMAN ENERGY INC
TLM
| $4.17M | 0.01% |
381,650
-380,530
| -50% | -$4.15M |
|
1342
Heartland Express
HTLD
$656M
| $4.16M | 0.01% |
196,272
+181,890
| +1,265% | +$3.86M |
|
1343
Verint Systems
VRNT
$1.23B
| $4.16M | 0.01% |
178,935
+56,116
| +46% | +$1.3M |
|
1344
Columbus McKinnon
CMCO
$417M
| $4.16M | 0.01% |
169,027
-51,097
| -23% | -$1.26M |
|
1345
Diamond Hill
DHIL
$387M
| $4.14M | 0.01% |
34,474
-3,637
| -10% | -$437K |
|
1346
Moody's
MCO
$90.8B
| $4.14M | 0.01% |
55,110
-26,513
| -32% | -$1.99M |
|
|
KG
1347
Kestrel Group, Ltd.
KG
$199M
| $4.12M | 0.01% |
19,143
+2,071
| +12% | +$446K |
|
1348
Eagle Materials
EXP
$7.49B
| $4.12M | 0.01% |
53,675
-7,763
| -13% | -$596K |
|
1349
Rush Enterprises Class A
RUSHA
$4.42B
| $4.1M | 0.01% |
330,494
-45,929
| -12% | -$570K |
|
1350
Hexcel
HXL
$4.93B
| $4.07M | 0.01% |
91,120
-7,830
| -8% | -$350K |
|