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 | |
|---|---|---|---|---|---|---|
1626
RH
RH
$4.08B
| $2.38M | ﹤0.01% |
41,920
-39,877
| -49% | -$2.27M |
|
|
APEX
1627
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $2.38M | ﹤0.01% |
5,770
-35
| -0.6% | -$14.4K |
|
1628
Eagle Bancorp
EGBN
$615M
| $2.38M | ﹤0.01% |
70,495
-89,940
| -56% | -$3.03M |
|
|
SCTY
1629
DELISTED
SolarCity Corporation
SCTY
| $2.38M | ﹤0.01% |
31,990
+31,550
| +7,170% | +$2.34M |
|
1630
Oxford Industries
OXM
$701M
| $2.38M | ﹤0.01% |
29,860
-5,785
| -16% | -$460K |
|
|
CYS
1631
DELISTED
CYS Investments Inc.
CYS
| $2.38M | ﹤0.01% |
299,700
+225,193
| +302% | +$1.78M |
|
1632
Super Micro Computer
SMCI
$26.7B
| $2.37M | ﹤0.01% |
1,124,000
-121,910
| -10% | -$257K |
|
1633
Magnachip Semiconductor
MX
$112M
| $2.36M | ﹤0.01% |
145,295
-46,500
| -24% | -$756K |
|
|
RLOG
1634
DELISTED
Rand Logistics, Inc.
RLOG
| $2.36M | ﹤0.01% |
416,500
+196,200
| +89% | +$1.11M |
|
|
CTG
1635
DELISTED
Computer Task Group, Inc.
CTG
| $2.35M | ﹤0.01% |
141,128
+3,219
| +2% | +$53.6K |
|
|
BCPC
1636
Balchem Corporation
BCPC
$5.07B
| $2.34M | ﹤0.01% |
42,710
-5,321
| -11% | -$291K |
|
|
NAVG
1637
DELISTED
Navigators Group Inc
NAVG
| $2.33M | ﹤0.01% |
77,882
-2,810
| -3% | -$84K |
|
1638
Alamos Gold
AGI
$13.9B
| $2.32M | ﹤0.01% |
253,100
-18,300
| -7% | -$168K |
|
1639
Expeditors International
EXPD
$16.8B
| $2.32M | ﹤0.01% |
52,550
-6,425
| -11% | -$284K |
|
1640
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $2.32M | ﹤0.01% |
94,002
+105
| +0.1% | +$2.59K |
|
|
WIBC
1641
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.31M | ﹤0.01% |
228,358
-131,874
| -37% | -$1.34M |
|
1642
Entegris
ENTG
$13.2B
| $2.29M | ﹤0.01% |
217,864
-69,002
| -24% | -$725K |
|
|
XEC
1643
DELISTED
CIMAREX ENERGY CO
XEC
| $2.29M | ﹤0.01% |
23,288
+3,483
| +18% | +$342K |
|
|
HA
1644
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.28M | ﹤0.01% |
223,356
-35,260
| -14% | -$361K |
|
1645
Molina Healthcare
MOH
$9.8B
| $2.28M | ﹤0.01% |
63,185
+16,151
| +34% | +$583K |
|
|
XLVS
1646
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $2.27M | ﹤0.01% |
41,305
-3,149
| -7% | -$173K |
|
1647
Haverty Furniture Companies
HVT
$371M
| $2.26M | ﹤0.01% |
80,918
-12,314
| -13% | -$344K |
|
|
INFA
1648
DELISTED
INFORMATICA CORP
INFA
| $2.26M | ﹤0.01% |
54,502
-31,592
| -37% | -$1.31M |
|
1649
Quad
QUAD
$333M
| $2.25M | ﹤0.01% |
82,719
+26,915
| +48% | +$733K |
|
1650
Employers Holdings
EIG
$983M
| $2.25M | ﹤0.01% |
85,486
-19,556
| -19% | -$515K |
|