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 | |
|---|---|---|---|---|---|---|
1426
Medifast
MED
$154M
| $3.49M | 0.01% |
134,140
-34,333
| -20% | -$894K |
|
|
SD
1427
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $3.49M | 0.01% |
556,624
-60,068
| -10% | -$377K |
|
1428
Chipotle Mexican Grill
CMG
$51.8B
| $3.49M | 0.01% |
328,100
-687,600
| -68% | -$7.32M |
|
1429
WSFS Financial
WSFS
$3.13B
| $3.48M | 0.01% |
134,730
-4,512
| -3% | -$117K |
|
1430
Commault Systems
CVLT
$7.82B
| $3.48M | 0.01% |
49,487
-24,677
| -33% | -$1.73M |
|
|
ELME
1431
Elme Communities
ELME
$1.51B
| $3.47M | 0.01% |
147,105
-196,853
| -57% | -$4.65M |
|
1432
Horace Mann Educators
HMN
$1.94B
| $3.46M | 0.01% |
120,564
-193,297
| -62% | -$5.55M |
|
|
INVN
1433
DELISTED
Invensense Inc
INVN
| $3.46M | 0.01% |
172,210
-167,832
| -49% | -$3.37M |
|
1434
FormFactor
FORM
$2.32B
| $3.45M | 0.01% |
534,920
+167,496
| +46% | +$1.08M |
|
|
SUNS
1435
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $3.45M | 0.01% |
188,954
-87,427
| -32% | -$1.59M |
|
|
BBOX
1436
DELISTED
Black Box Corp
BBOX
| $3.44M | 0.01% |
118,085
+11,657
| +11% | +$340K |
|
1437
Cross Country Healthcare
CCRN
$411M
| $3.44M | 0.01% |
319,034
+223,210
| +233% | +$2.41M |
|
1438
Olin
OLN
$3.02B
| $3.43M | 0.01% |
133,500
-170,070
| -56% | -$4.37M |
|
|
EDR
1439
DELISTED
Education Realty Trust Inc
EDR
| $3.42M | 0.01% |
128,392
-25,903
| -17% | -$690K |
|
|
AHD
1440
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $3.42M | 0.01% |
72,376
| – | – |
|
1441
Armstrong World Industries
AWI
$8.5B
| $3.41M | 0.01% |
59,527
+58,606
| +6,363% | +$3.36M |
|
|
MCRS
1442
DELISTED
MICROS SYSTEMS INC
MCRS
| $3.41M | 0.01% |
61,346
-48,696
| -44% | -$2.7M |
|
1443
Harmonic Inc
HLIT
$1.13B
| $3.4M | 0.01% |
516,907
-169,888
| -25% | -$1.12M |
|
|
SFY
1444
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $3.4M | 0.01% |
265,351
+192,782
| +266% | +$2.47M |
|
1445
Five Below
FIVE
$7.71B
| $3.39M | 0.01% |
92,443
+80,619
| +682% | +$2.96M |
|
1446
Xcel Energy
XEL
$43.4B
| $3.39M | 0.01% |
121,366
-420,374
| -78% | -$11.7M |
|
1447
Omnicell
OMCL
$1.46B
| $3.38M | 0.01% |
132,166
-94,414
| -42% | -$2.42M |
|
1448
ASGN Inc
ASGN
$2.26B
| $3.38M | 0.01% |
112,428
-41,701
| -27% | -$1.25M |
|
1449
Central Pacific Financial
CPF
$826M
| $3.38M | 0.01% |
179,218
-133,537
| -43% | -$2.52M |
|
1450
Hyster-Yale Materials Handling
HY
$634M
| $3.37M | 0.01% |
38,725
+2,684
| +7% | +$234K |
|