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 | |
|---|---|---|---|---|---|---|
1651
Booz Allen Hamilton
BAH
$12.9B
| $2.25M | ﹤0.01% |
122,528
+13,816
| +13% | +$253K |
|
1652
Brinker International
EAT
$6.84B
| $2.24M | ﹤0.01% |
46,493
-24,456
| -34% | -$1.18M |
|
|
KERX
1653
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.24M | ﹤0.01% |
144,565
-36,359
| -20% | -$564K |
|
|
OME
1654
DELISTED
Omega Protein
OME
| $2.24M | ﹤0.01% |
204,499
+35,027
| +21% | +$383K |
|
1655
Taylor Morrison
TMHC
$6.88B
| $2.24M | ﹤0.01% |
106,382
+15,262
| +17% | +$321K |
|
|
NGD
1656
New Gold Inc
NGD
$5.16B
| $2.23M | ﹤0.01% |
388,172
+18,155
| +5% | +$104K |
|
|
SKUL
1657
DELISTED
SKULLCANDY INC
SKUL
| $2.23M | ﹤0.01% |
303,834
+160,592
| +112% | +$1.18M |
|
1658
Skywest
SKYW
$4.35B
| $2.23M | ﹤0.01% |
162,461
-124,720
| -43% | -$1.71M |
|
1659
Barclays
BCS
$72.6B
| $2.23M | ﹤0.01% |
+133,987
| New | +$2.23M |
|
1660
Commercial Vehicle Group
CVGI
$72.9M
| $2.23M | ﹤0.01% |
286,537
+115,137
| +67% | +$895K |
|
1661
United Bankshares
UBSI
$5.3B
| $2.23M | ﹤0.01% |
74,295
-28,384
| -28% | -$850K |
|
1662
Grifois
GRFS
$6.72B
| $2.23M | ﹤0.01% |
112,172
-341,868
| -75% | -$6.78M |
|
|
GAME
1663
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $2.22M | ﹤0.01% |
346,100
+18,500
| +6% | +$119K |
|
1664
Emergent Biosolutions
EBS
$434M
| $2.21M | ﹤0.01% |
94,759
-70,807
| -43% | -$1.65M |
|
|
WCG
1665
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.21M | ﹤0.01% |
34,000
-144,935
| -81% | -$9.43M |
|
1666
Accuray
ARAY
$177M
| $2.21M | ﹤0.01% |
221,700
-82,517
| -27% | -$822K |
|
|
CONN
1667
DELISTED
Conn's Inc.
CONN
| $2.21M | ﹤0.01% |
35,576
-31,165
| -47% | -$1.93M |
|
|
DEST
1668
DELISTED
Destination Maternity Corporation
DEST
| $2.2M | ﹤0.01% |
80,932
-3,749
| -4% | -$102K |
|
|
CNR
1669
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.2M | ﹤0.01% |
115,543
-166
| -0.1% | -$3.17K |
|
1670
Nokia
NOK
$24.3B
| $2.19M | ﹤0.01% |
316,956
-448,918
| -59% | -$3.11M |
|
|
WAIR
1671
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.19M | ﹤0.01% |
99,770
-56,225
| -36% | -$1.23M |
|
|
HSNI
1672
DELISTED
HSN, Inc.
HSNI
| $2.19M | ﹤0.01% |
39,800
+820
| +2% | +$45.1K |
|
1673
Brown-Forman Class B
BF.B
$13B
| $2.18M | ﹤0.01% |
90,066
-133,668
| -60% | -$3.23M |
|
1674
RPC Inc
RES
$986M
| $2.18M | ﹤0.01% |
127,700
+120,188
| +1,600% | +$2.05M |
|
1675
Embotelladora Andina Series B
AKO.B
$3.86B
| $2.16M | ﹤0.01% |
96,864
+6,988
| +8% | +$156K |
|