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 | |
|---|---|---|---|---|---|---|
1401
Mettler-Toledo International
MTD
$25.9B
| $3.63M | 0.01% |
14,989
-13,450
| -47% | -$3.25M |
|
1402
AMERISAFE
AMSF
$841M
| $3.62M | 0.01% |
85,514
-18,885
| -18% | -$798K |
|
|
BNNY
1403
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $3.62M | 0.01% |
89,579
-109,679
| -55% | -$4.43M |
|
|
JRN
1404
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $3.61M | 0.01% |
427,332
-272,083
| -39% | -$2.3M |
|
1405
Carlisle Companies
CSL
$15.6B
| $3.61M | 0.01% |
45,380
-37,975
| -46% | -$3.02M |
|
1406
Black Hills Corp
BKH
$4.33B
| $3.61M | 0.01% |
66,065
-18,970
| -22% | -$1.04M |
|
|
SAFE
1407
Safehold
SAFE
$1.18B
| $3.59M | 0.01% |
48,070
+2,359
| +5% | +$176K |
|
|
PWE
1408
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $3.58M | 0.01% |
479,687
+41,300
| +9% | +$308K |
|
|
CVC
1409
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.55M | 0.01% |
221,986
+210,678
| +1,863% | +$3.37M |
|
1410
Illumina
ILMN
$14.6B
| $3.55M | 0.01% |
24,656
-5,695
| -19% | -$820K |
|
1411
HealthStream
HSTM
$855M
| $3.54M | 0.01% |
122,465
-47,284
| -28% | -$1.37M |
|
|
LOCK
1412
DELISTED
LifeLock, Inc.
LOCK
| $3.54M | 0.01% |
173,173
+92,885
| +116% | +$1.9M |
|
1413
First Merchants
FRME
$2.31B
| $3.53M | 0.01% |
167,600
-83,768
| -33% | -$1.77M |
|
|
FARO
1414
DELISTED
Faro Technologies
FARO
| $3.53M | 0.01% |
67,860
+10,532
| +18% | +$548K |
|
|
STRZA
1415
DELISTED
Starz - Series A
STRZA
| $3.53M | 0.01% |
127,623
+110,923
| +664% | +$3.07M |
|
1416
Aaon
AAON
$6.7B
| $3.52M | 0.01% |
261,261
-58,721
| -18% | -$792K |
|
1417
Universal Electronics
UEIC
$62.3M
| $3.52M | 0.01% |
98,521
-26,038
| -21% | -$931K |
|
1418
Thermon Group Holdings
THR
$844M
| $3.52M | 0.01% |
126,794
+51,778
| +69% | +$1.44M |
|
|
ACET
1419
DELISTED
Aceto Corp
ACET
| $3.51M | 0.01% |
158,058
-83,964
| -35% | -$1.87M |
|
1420
Synchronoss Technologies
SNCR
$66.9M
| $3.51M | 0.01% |
14,661
-14,448
| -50% | -$3.46M |
|
|
UBNK
1421
DELISTED
United Financial Bancorp, Inc.
UBNK
| $3.51M | 0.01% |
264,790
+180,063
| +213% | +$2.39M |
|
|
BLT
1422
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $3.51M | 0.01% |
273,950
-229,638
| -46% | -$2.94M |
|
|
VOXX
1423
DELISTED
VOXX International Corporation Class A
VOXX
| $3.51M | 0.01% |
211,087
-48,094
| -19% | -$799K |
|
1424
Rollins
ROL
$27.8B
| $3.5M | 0.01% |
409,384
+3,756
| +0.9% | +$32.1K |
|
1425
Sun Communities
SUI
$16.3B
| $3.5M | 0.01% |
74,931
-418
| -0.6% | -$19.5K |
|