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 | |
|---|---|---|---|---|---|---|
|
LM
1676
DELISTED
Legg Mason, Inc.
LM
| $2.15M | ﹤0.01% |
49,436
-32,549
| -40% | -$1.41M |
|
1677
Interface
TILE
$1.66B
| $2.15M | ﹤0.01% |
102,536
-1,511
| -1% | -$31.6K |
|
|
CRESY
1678
Cresud
CRESY
$518M
| $2.15M | ﹤0.01% |
279,886
+134,056
| +92% | +$1.03M |
|
1679
La-Z-Boy
LZB
$1.39B
| $2.14M | ﹤0.01% |
69,762
+16,434
| +31% | +$505K |
|
1680
Valmont Industries
VMI
$7.37B
| $2.14M | ﹤0.01% |
14,386
+9,750
| +210% | +$1.45M |
|
|
AEC
1681
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.14M | ﹤0.01% |
132,119
-24,032
| -15% | -$389K |
|
|
ARP
1682
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $2.14M | ﹤0.01% |
95,015
+9,400
| +11% | +$212K |
|
|
UTIW
1683
DELISTED
UTI WORLDWIDE INC
UTIW
| $2.13M | ﹤0.01% |
121,664
-49,340
| -29% | -$865K |
|
1684
Compass Diversified
CODI
$527M
| $2.13M | ﹤0.01% |
112,267
-12,770
| -10% | -$242K |
|
|
FCS
1685
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.13M | ﹤0.01% |
166,914
-50,886
| -23% | -$649K |
|
|
ISLE
1686
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.13M | ﹤0.01% |
236,619
-23,967
| -9% | -$215K |
|
|
SVC
1687
Service Properties Trust
SVC
$476M
| $2.13M | ﹤0.01% |
83,354
-37,870
| -31% | -$966K |
|
|
WMC
1688
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.13M | ﹤0.01% |
14,255
+5,093
| +56% | +$760K |
|
|
MMP
1689
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.12M | ﹤0.01% |
32,227
-21,865
| -40% | -$1.44M |
|
|
AMRI
1690
DELISTED
Albany Molecular Research Inc
AMRI
| $2.11M | ﹤0.01% |
195,157
-142,275
| -42% | -$1.54M |
|
1691
Alliance Resource Partners
ARLP
$2.92B
| $2.11M | ﹤0.01% |
51,100
-700
| -1% | -$28.8K |
|
|
ECOM
1692
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.1M | ﹤0.01% |
46,868
-18,559
| -28% | -$833K |
|
1693
UFP Technologies
UFPT
$1.54B
| $2.1M | ﹤0.01% |
81,427
-4,290
| -5% | -$111K |
|
|
ANSS
1694
DELISTED
Ansys
ANSS
| $2.1M | ﹤0.01% |
25,932
-71,102
| -73% | -$5.75M |
|
1695
ASML
ASML
$320B
| $2.1M | ﹤0.01% |
22,430
-61,657
| -73% | -$5.76M |
|
1696
HSBC
HSBC
$238B
| $2.09M | ﹤0.01% |
44,335
+412
| +0.9% | +$19.4K |
|
|
ANAC
1697
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.09M | ﹤0.01% |
108,652
-45,232
| -29% | -$870K |
|
1698
MSC Industrial Direct
MSM
$5.09B
| $2.09M | ﹤0.01% |
24,802
-5,784
| -19% | -$486K |
|
1699
Cognex
CGNX
$7.45B
| $2.09M | ﹤0.01% |
109,380
-31,566
| -22% | -$602K |
|
1700
Gartner
IT
$18.7B
| $2.08M | ﹤0.01% |
29,438
+9,150
| +45% | +$646K |
|