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 | |
|---|---|---|---|---|---|---|
1576
Eletrobras Preferred Shares
EBR.B
$20.4B
| $2.6M | ﹤0.01% |
659,096
| – | – |
|
|
STKL
1577
SunOpta
STKL
$740M
| $2.6M | ﹤0.01% |
275,469
+201,258
| +271% | +$1.9M |
|
1578
Hormel Foods
HRL
$13.8B
| $2.6M | ﹤0.01% |
115,032
-218,676
| -66% | -$4.93M |
|
|
PGEM
1579
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.59M | ﹤0.01% |
192,664
+192,110
| +34,677% | +$2.59M |
|
1580
Teleflex
TFX
$5.76B
| $2.59M | ﹤0.01% |
27,531
-64,391
| -70% | -$6.06M |
|
|
DRIV
1581
DELISTED
DIGITAL RIVER INC.
DRIV
| $2.58M | ﹤0.01% |
147,118
-53,103
| -27% | -$933K |
|
1582
The Ensign Group
ENSG
$9.69B
| $2.58M | ﹤0.01% |
238,300
-208,559
| -47% | -$2.26M |
|
1583
Ubiquiti
UI
$36.6B
| $2.56M | ﹤0.01% |
62,036
+9,799
| +19% | +$405K |
|
1584
Matador Resources
MTDR
$5.93B
| $2.56M | ﹤0.01% |
134,342
-15,014
| -10% | -$286K |
|
|
WGL
1585
DELISTED
Wgl Holdings
WGL
| $2.56M | ﹤0.01% |
64,663
-193,381
| -75% | -$7.64M |
|
|
HTS
1586
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.55M | ﹤0.01% |
142,260
-1,661
| -1% | -$29.8K |
|
1587
SEI Investments
SEIC
$10.7B
| $2.55M | ﹤0.01% |
73,272
-38,028
| -34% | -$1.32M |
|
|
TRIB
1588
Trinity Biotech
TRIB
$4.43M
| $2.54M | ﹤0.01% |
20,613
+4,635
| +29% | +$572K |
|
|
FRGI
1589
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.54M | ﹤0.01% |
58,684
-84,421
| -59% | -$3.66M |
|
|
EGOV
1590
DELISTED
NIC Inc
EGOV
| $2.54M | ﹤0.01% |
118,057
-13,580
| -10% | -$292K |
|
1591
Coca-Cola Europacific Partners
CCEP
$40.7B
| $2.54M | ﹤0.01% |
57,690
-308,279
| -84% | -$13.6M |
|
|
APL
1592
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $2.53M | ﹤0.01% |
73,100
+14,400
| +25% | +$498K |
|
1593
Vera Bradley
VRA
$61.5M
| $2.52M | ﹤0.01% |
105,700
-10,962
| -9% | -$262K |
|
|
GSIG
1594
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $2.52M | ﹤0.01% |
228,600
-65,608
| -22% | -$722K |
|
1595
NN Inc
NNBR
$117M
| $2.51M | ﹤0.01% |
140,159
+18,888
| +16% | +$339K |
|
|
EXPR
1596
DELISTED
Express, Inc.
EXPR
| $2.51M | ﹤0.01% |
6,657
-16,309
| -71% | -$6.15M |
|
1597
Mativ Holdings
MATV
$674M
| $2.51M | ﹤0.01% |
54,671
-7,525
| -12% | -$346K |
|
1598
Clarus
CLAR
$147M
| $2.51M | ﹤0.01% |
236,190
+60,974
| +35% | +$648K |
|
1599
Sanmina
SANM
$6.24B
| $2.49M | ﹤0.01% |
150,550
-137,464
| -48% | -$2.28M |
|
|
PRGX
1600
DELISTED
PRGX Global, Inc.
PRGX
| $2.49M | ﹤0.01% |
368,262
+126,096
| +52% | +$851K |
|