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 | |
|---|---|---|---|---|---|---|
|
EGN
1701
DELISTED
Energen
EGN
| $2.08M | ﹤0.01% |
29,653
-35,573
| -55% | -$2.49M |
|
|
RSE
1702
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $2.06M | ﹤0.01% |
110,722
-21,258
| -16% | -$396K |
|
1703
ICF International
ICFI
$1.83B
| $2.06M | ﹤0.01% |
59,880
-13,889
| -19% | -$479K |
|
|
SRCI
1704
DELISTED
SRC Energy Inc
SRCI
| $2.06M | ﹤0.01% |
223,589
-86,539
| -28% | -$798K |
|
|
CZR
1705
DELISTED
Caesars Entertainment Corporation
CZR
| $2.06M | ﹤0.01% |
95,000
+50,440
| +113% | +$1.09M |
|
|
NIHD
1706
DELISTED
NII HOLDINGS INC CL B
NIHD
| $2.05M | ﹤0.01% |
695,486
+82,115
| +13% | +$242K |
|
1707
Light & Wonder
LNW
$7.48B
| $2.05M | ﹤0.01% |
145,290
+15,946
| +12% | +$225K |
|
1708
Pool Corp
POOL
$12.2B
| $2.04M | ﹤0.01% |
37,529
-1,175
| -3% | -$63.8K |
|
|
GDP
1709
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.04M | ﹤0.01% |
122,000
-27,730
| -19% | -$463K |
|
|
IGTE
1710
DELISTED
IGATE CORPORATION
IGTE
| $2.03M | ﹤0.01% |
60,086
+8,978
| +18% | +$303K |
|
|
CALD
1711
DELISTED
Callidus Software, Inc.
CALD
| $2.03M | ﹤0.01% |
137,218
-141,358
| -51% | -$2.09M |
|
1712
Crane NXT
CXT
$3.46B
| $2.02M | ﹤0.01% |
91,388
-332,225
| -78% | -$7.35M |
|
1713
Intrepid Potash
IPI
$389M
| $2.02M | ﹤0.01% |
13,665
+275
| +2% | +$40.6K |
|
1714
Blackbaud
BLKB
$3.38B
| $2.01M | ﹤0.01% |
57,744
-6,835
| -11% | -$238K |
|
1715
TAL Education Group
TAL
$6.67B
| $2.01M | ﹤0.01% |
503,988
+398,988
| +380% | +$1.59M |
|
|
ADVS
1716
DELISTED
ADVENT SOFTWARE INC
ADVS
| $2.01M | ﹤0.01% |
60,920
-7,087
| -10% | -$233K |
|
|
REGI
1717
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.01M | ﹤0.01% |
199,721
+12,756
| +7% | +$128K |
|
1718
Vail Resorts
MTN
$5.33B
| $2M | ﹤0.01% |
28,390
-9,942
| -26% | -$700K |
|
|
QIWI
1719
DELISTED
QIWI PLC
QIWI
| $1.99M | ﹤0.01% |
+35,594
| New | +$1.99M |
|
|
SP
1720
DELISTED
SP Plus Corporation
SP
| $1.99M | ﹤0.01% |
78,608
+76,360
| +3,397% | +$1.93M |
|
|
WAC
1721
DELISTED
Walter Investment Mgt Corp
WAC
| $1.99M | ﹤0.01% |
64,535
-7,184
| -10% | -$221K |
|
1722
Nexstar Media Group
NXST
$6.27B
| $1.98M | ﹤0.01% |
42,516
-30,533
| -42% | -$1.42M |
|
1723
Stifel
SF
$11.8B
| $1.98M | ﹤0.01% |
65,822
-99,984
| -60% | -$3.01M |
|
1724
Xoma
XOMA
$452M
| $1.98M | ﹤0.01% |
12,596
+12,471
| +9,977% | +$1.96M |
|
1725
Insight Enterprises
NSIT
$3.9B
| $1.98M | ﹤0.01% |
93,039
+39,891
| +75% | +$847K |
|