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 | |
|---|---|---|---|---|---|---|
|
REMY
1601
DELISTED
REMY INTL INC NEW COMMON
REMY
| $2.49M | ﹤0.01% |
120,000
-12,247
| -9% | -$254K |
|
|
CVT
1602
DELISTED
CVENT, INC.
CVT
| $2.49M | ﹤0.01% |
65,057
-9,321
| -13% | -$356K |
|
1603
Valley National Bancorp
VLY
$6.04B
| $2.48M | ﹤0.01% |
256,334
-75,454
| -23% | -$731K |
|
1604
Incyte
INCY
$16.2B
| $2.48M | ﹤0.01% |
37,886
+6,630
| +21% | +$434K |
|
|
HMIN
1605
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $2.48M | ﹤0.01% |
71,559
-32,463
| -31% | -$1.13M |
|
1606
Interactive Brokers
IBKR
$28.4B
| $2.47M | ﹤0.01% |
401,644
-362,896
| -47% | -$2.23M |
|
1607
Global Payments
GPN
$20.7B
| $2.46M | ﹤0.01% |
72,574
+68,692
| +1,770% | +$2.33M |
|
1608
Madison Square Garden
MSGS
$5.12B
| $2.46M | ﹤0.01% |
59,780
+7,693
| +15% | +$317K |
|
1609
Papa John's
PZZA
$1.65B
| $2.46M | ﹤0.01% |
51,200
-42,990
| -46% | -$2.07M |
|
|
EQY
1610
DELISTED
Equity One
EQY
| $2.46M | ﹤0.01% |
108,936
-22,202
| -17% | -$500K |
|
|
AMTD
1611
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.45M | ﹤0.01% |
78,807
-50,506
| -39% | -$1.57M |
|
1612
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.44M | ﹤0.01% |
103,159
-59,708
| -37% | -$1.41M |
|
1613
Elbit Systems
ESLT
$23.6B
| $2.44M | ﹤0.01% |
41,337
-5,099
| -11% | -$301K |
|
|
BNFT
1614
DELISTED
Benefitfocus, Inc.
BNFT
| $2.44M | ﹤0.01% |
+38,011
| New | +$2.44M |
|
|
OPEN
1615
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $2.44M | ﹤0.01% |
32,205
-35,360
| -52% | -$2.68M |
|
1616
Apogee Enterprises
APOG
$903M
| $2.44M | ﹤0.01% |
68,810
+56,446
| +457% | +$2M |
|
|
MDAS
1617
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.43M | ﹤0.01% |
110,185
+11,992
| +12% | +$264K |
|
1618
Dillards
DDS
$8.97B
| $2.42M | ﹤0.01% |
27,600
-341,047
| -93% | -$29.9M |
|
1619
PC Connection
CNXN
$1.6B
| $2.42M | ﹤0.01% |
115,089
-4,539
| -4% | -$95.5K |
|
|
THOR
1620
DELISTED
THORATEC CORPORATION
THOR
| $2.42M | ﹤0.01% |
66,270
+20,892
| +46% | +$762K |
|
1621
Coherent
COHR
$16B
| $2.42M | ﹤0.01% |
159,441
-136,596
| -46% | -$2.07M |
|
1622
FirstEnergy
FE
$25.3B
| $2.41M | ﹤0.01% |
77,558
+13,086
| +20% | +$406K |
|
|
HF
1623
DELISTED
HFF Inc.
HF
| $2.39M | ﹤0.01% |
87,677
-11,571
| -12% | -$315K |
|
|
GIMO
1624
DELISTED
Gigamon Inc.
GIMO
| $2.39M | ﹤0.01% |
77,829
+70,769
| +1,002% | +$2.17M |
|
|
ROC
1625
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.39M | ﹤0.01% |
34,637
-61,840
| -64% | -$4.26M |
|