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 | |
|---|---|---|---|---|---|---|
1351
eHealth
EHTH
$123M
| $4.04M | 0.01% |
77,471
+43,956
| +131% | +$2.29M |
|
|
SNP
1352
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.02M | 0.01% |
50,820
-2,700
| -5% | -$213K |
|
1353
Curtiss-Wright
CW
$19.1B
| $3.98M | 0.01% |
64,258
-274,850
| -81% | -$17M |
|
|
CNVR
1354
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $3.97M | 0.01% |
170,557
-345,745
| -67% | -$8.05M |
|
|
ABMD
1355
DELISTED
Abiomed Inc
ABMD
| $3.97M | 0.01% |
144,441
-50,004
| -26% | -$1.37M |
|
|
LCI
1356
DELISTED
Lannett Company, Inc.
LCI
| $3.97M | 0.01% |
28,073
+15,336
| +120% | +$2.17M |
|
|
ATHN
1357
DELISTED
Athenahealth, Inc.
ATHN
| $3.95M | 0.01% |
27,525
-51,811
| -65% | -$7.44M |
|
1358
Plains GP Holdings
PAGP
$3.7B
| $3.95M | 0.01% |
+57,706
| New | +$3.95M |
|
|
RTEC
1359
DELISTED
Rudolph Technologies Inc
RTEC
| $3.95M | 0.01% |
354,177
-32,561
| -8% | -$363K |
|
|
ROSE
1360
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.94M | 0.01% |
89,316
+5,987
| +7% | +$264K |
|
1361
Targa Resources
TRGP
$35.9B
| $3.93M | 0.01% |
44,402
+4,828
| +12% | +$427K |
|
1362
Cedar Fair
FUN
$2.36B
| $3.92M | 0.01% |
79,739
+8,571
| +12% | +$421K |
|
1363
Pitney Bowes
PBI
$1.98B
| $3.91M | 0.01% |
154,835
-43,585
| -22% | -$1.1M |
|
1364
Topgolf Callaway Brands
MODG
$1.75B
| $3.9M | 0.01% |
477,839
+429,646
| +892% | +$3.51M |
|
1365
Raymond James Financial
RJF
$34B
| $3.9M | 0.01% |
113,259
-106,403
| -48% | -$3.66M |
|
1366
WesBanco
WSBC
$3.05B
| $3.89M | 0.01% |
135,842
-16,314
| -11% | -$467K |
|
1367
Artisan Partners
APAM
$3.29B
| $3.89M | 0.01% |
60,174
+57,603
| +2,240% | +$3.72M |
|
|
EQM
1368
DELISTED
EQM Midstream Partners, LP
EQM
| $3.88M | 0.01% |
62,169
+821
| +1% | +$51.2K |
|
1369
Teekay
TK
$721M
| $3.87M | 0.01% |
80,705
+35,376
| +78% | +$1.7M |
|
|
LPNT
1370
DELISTED
LifePoint Health, Inc.
LPNT
| $3.87M | 0.01% |
73,694
+6,314
| +9% | +$332K |
|
1371
Comfort Systems
FIX
$26.7B
| $3.86M | 0.01% |
199,818
+76,261
| +62% | +$1.47M |
|
|
EGL
1372
DELISTED
Engility Holdings, Inc.
EGL
| $3.86M | 0.01% |
100,740
+7,162
| +8% | +$274K |
|
|
KRFT
1373
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.84M | 0.01% |
73,371
-179,393
| -71% | -$9.38M |
|
|
HCC
1374
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.83M | 0.01% |
83,689
-128,774
| -61% | -$5.9M |
|
1375
DHI Group
DHX
$142M
| $3.83M | 0.01% |
543,404
+181,232
| +50% | +$1.28M |
|