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 | |
|---|---|---|---|---|---|---|
1376
Tilly's
TLYS
$57.3M
| $3.8M | 0.01% |
336,464
-36,029
| -10% | -$407K |
|
1377
Encore Capital Group
ECPG
$1.02B
| $3.8M | 0.01% |
79,715
-74,107
| -48% | -$3.53M |
|
1378
Texas Capital Bancshares
TCBI
$3.96B
| $3.8M | 0.01% |
63,770
-55,915
| -47% | -$3.33M |
|
|
CSII
1379
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.79M | 0.01% |
114,470
+47,814
| +72% | +$1.58M |
|
|
CLC
1380
DELISTED
Clarcor
CLC
| $3.78M | 0.01% |
66,522
-7,193
| -10% | -$409K |
|
1381
Helios Technologies
HLIO
$1.82B
| $3.78M | 0.01% |
103,366
-13,381
| -11% | -$489K |
|
|
ELNK
1382
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.77M | 0.01% |
747,901
-83,327
| -10% | -$420K |
|
|
RHT
1383
DELISTED
Red Hat Inc
RHT
| $3.75M | 0.01% |
66,886
+42,220
| +171% | +$2.37M |
|
|
ETFC
1384
DELISTED
E*Trade Financial Corporation
ETFC
| $3.74M | 0.01% |
186,656
-64,142
| -26% | -$1.29M |
|
1385
Kosmos Energy
KOS
$823M
| $3.74M | 0.01% |
334,892
+16,237
| +5% | +$181K |
|
|
AWAY
1386
DELISTED
HOMEAWAY INC COM
AWAY
| $3.74M | 0.01% |
91,862
+48,075
| +110% | +$1.95M |
|
|
DFZ
1387
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $3.73M | 0.01% |
203,409
-53,924
| -21% | -$989K |
|
1388
Align Technology
ALGN
$9.7B
| $3.69M | 0.01% |
60,395
-14,718
| -20% | -$899K |
|
1389
MillerKnoll
MLKN
$1.4B
| $3.69M | 0.01% |
131,277
+20,748
| +19% | +$583K |
|
|
QLIK
1390
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.69M | 0.01% |
138,665
-181,003
| -57% | -$4.81M |
|
1391
Modine Manufacturing
MOD
$7.81B
| $3.68M | 0.01% |
291,142
-7,679
| -3% | -$97.1K |
|
1392
Franklin Electric
FELE
$4.23B
| $3.67M | 0.01% |
88,210
-13,187
| -13% | -$548K |
|
1393
Select Medical
SEM
$1.57B
| $3.67M | 0.01% |
628,378
-102,082
| -14% | -$596K |
|
|
CRR
1394
DELISTED
Carbo Ceramics Inc.
CRR
| $3.66M | 0.01% |
31,581
-103,353
| -77% | -$12M |
|
1395
Ericsson
ERIC
$26.3B
| $3.66M | 0.01% |
302,539
+226,045
| +296% | +$2.74M |
|
|
TEN
1396
Tsakos Energy Navigation Ltd.
TEN
$675M
| $3.66M | 0.01% |
121,627
-5,918
| -5% | -$178K |
|
1397
Green Dot
GDOT
$753M
| $3.64M | 0.01% |
148,322
-76,524
| -34% | -$1.88M |
|
1398
TriMas Corp
TRS
$1.58B
| $3.64M | 0.01% |
130,122
+13,722
| +12% | +$384K |
|
1399
Vitamin Cottage Natural Grocers
NGVC
$865M
| $3.64M | 0.01% |
96,646
-38,382
| -28% | -$1.44M |
|
|
HERO
1400
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $3.63M | 0.01% |
726,518
-50,598
| -7% | -$253K |
|