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 | |
|---|---|---|---|---|---|---|
1526
Northwest Bancshares
NWBI
$1.83B
| $2.89M | 0.01% |
205,165
-281,282
| -58% | -$3.97M |
|
|
RPAI
1527
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.89M | 0.01% |
226,353
+170,214
| +303% | +$2.17M |
|
|
HAYN
1528
DELISTED
Haynes International, Inc.
HAYN
| $2.89M | 0.01% |
55,470
-53,866
| -49% | -$2.8M |
|
|
KNL
1529
DELISTED
Knoll, Inc.
KNL
| $2.88M | 0.01% |
173,205
+20,792
| +14% | +$346K |
|
1530
Fossil Group
FOSL
$168M
| $2.87M | 0.01% |
25,413
+4,559
| +22% | +$515K |
|
1531
Snap-on
SNA
$17.4B
| $2.87M | 0.01% |
26,406
-108,828
| -80% | -$11.8M |
|
1532
Matthews International
MATW
$763M
| $2.87M | 0.01% |
68,438
-18,785
| -22% | -$788K |
|
1533
Provident Financial Services
PFS
$2.59B
| $2.87M | 0.01% |
161,899
+44,437
| +38% | +$786K |
|
|
FRM
1534
DELISTED
FURMANITE CORPORATION COM
FRM
| $2.86M | 0.01% |
241,618
+97,348
| +67% | +$1.15M |
|
1535
Sensient Technologies
SXT
$4.52B
| $2.86M | 0.01% |
59,184
-21,053
| -26% | -$1.02M |
|
|
TBHC
1536
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $2.85M | 0.01% |
150,853
-16,391
| -10% | -$310K |
|
1537
McCormick & Company Non-Voting
MKC
$18.5B
| $2.85M | 0.01% |
88,352
-127,478
| -59% | -$4.1M |
|
|
SLH
1538
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.84M | 0.01% |
40,604
-6,684
| -14% | -$468K |
|
1539
Avista
AVA
$2.95B
| $2.84M | 0.01% |
100,991
-54,992
| -35% | -$1.55M |
|
|
BBG
1540
DELISTED
Bill Barrett Corp
BBG
| $2.84M | 0.01% |
103,714
-42,470
| -29% | -$1.16M |
|
|
VR
1541
DELISTED
Validus Hold Ltd
VR
| $2.83M | 0.01% |
70,899
-52,665
| -43% | -$2.1M |
|
|
JCP
1542
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.83M | 0.01% |
474,394
+20,444
| +5% | +$122K |
|
1543
TD Synnex
SNX
$12.5B
| $2.83M | 0.01% |
99,338
-11,258
| -10% | -$320K |
|
|
PQUE
1544
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $2.82M | 0.01% |
727,971
-204,630
| -22% | -$792K |
|
|
PSIX
1545
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
| $2.79M | 0.01% |
42,296
-2,420
| -5% | -$160K |
|
|
ORIT
1546
DELISTED
Oritani Financial Corp. New
ORIT
| $2.79M | 0.01% |
177,646
+76,547
| +76% | +$1.2M |
|
1547
JetBlue
JBLU
$1.84B
| $2.79M | 0.01% |
318,028
+218,971
| +221% | +$1.92M |
|
|
AVID
1548
DELISTED
Avid Technology Inc
AVID
| $2.79M | 0.01% |
400,000
-60,410
| -13% | -$421K |
|
|
EPZM
1549
DELISTED
Epizyme, Inc
EPZM
| $2.77M | 0.01% |
91,356
-20,520
| -18% | -$623K |
|
|
TUMI
1550
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.76M | 0.01% |
137,796
+2,507
| +2% | +$50.2K |
|