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 | |
|---|---|---|---|---|---|---|
1726
Altisource Portfolio Solutions
ASPS
$123M
| $1.97M | ﹤0.01% |
1,563
-12
| -0.8% | -$15.1K |
|
|
SONC
1727
DELISTED
Sonic Corp
SONC
| $1.97M | ﹤0.01% |
110,738
-198,409
| -64% | -$3.54M |
|
|
SEAC
1728
DELISTED
Seachange International Inc
SEAC
| $1.97M | ﹤0.01% |
8,184
-4,886
| -37% | -$1.17M |
|
1729
Lindsay Corp
LNN
$1.52B
| $1.96M | ﹤0.01% |
23,674
+18,617
| +368% | +$1.54M |
|
1730
Tile Shop Holdings
TTSH
$273M
| $1.96M | ﹤0.01% |
109,263
-36,936
| -25% | -$663K |
|
1731
MGM Resorts International
MGM
$9.4B
| $1.96M | ﹤0.01% |
83,809
-136,075
| -62% | -$3.18M |
|
1732
Parker-Hannifin
PH
$96.1B
| $1.96M | ﹤0.01% |
16,568
-139,894
| -89% | -$16.5M |
|
1733
Insmed
INSM
$30.8B
| $1.95M | ﹤0.01% |
94,879
-19,271
| -17% | -$396K |
|
|
CFNL
1734
DELISTED
Cardinal Financial Corp
CFNL
| $1.95M | ﹤0.01% |
108,400
-180,127
| -62% | -$3.24M |
|
|
LMIA
1735
DELISTED
LMI Aerospace Inc
LMIA
| $1.95M | ﹤0.01% |
141,184
-10,524
| -7% | -$145K |
|
1736
Customers Bancorp
CUBI
$2.32B
| $1.95M | ﹤0.01% |
105,380
+50,414
| +92% | +$932K |
|
|
USAP
1737
DELISTED
Universal Stainless & Alloy
USAP
| $1.95M | ﹤0.01% |
60,238
-7,970
| -12% | -$258K |
|
|
USG
1738
DELISTED
Usg
USG
| $1.94M | ﹤0.01% |
65,119
-28,880
| -31% | -$862K |
|
1739
Morningstar
MORN
$10.8B
| $1.94M | ﹤0.01% |
24,455
-1,703
| -7% | -$135K |
|
|
ORBK
1740
DELISTED
Orbotech Ltd
ORBK
| $1.94M | ﹤0.01% |
145,200
+32,000
| +28% | +$427K |
|
|
ILG
1741
DELISTED
ILG, Inc Common Stock
ILG
| $1.94M | ﹤0.01% |
68,699
+31,595
| +85% | +$890K |
|
|
HRG
1742
DELISTED
HRG Group, Inc.
HRG
| $1.93M | ﹤0.01% |
163,520
-5,128
| -3% | -$60.4K |
|
1743
Novavax
NVAX
$1.3B
| $1.93M | ﹤0.01% |
17,321
+6,651
| +62% | +$739K |
|
|
IPHI
1744
DELISTED
INPHI CORPORATION
IPHI
| $1.93M | ﹤0.01% |
165,124
-279,909
| -63% | -$3.26M |
|
1745
NewMarket
NEU
$7.87B
| $1.92M | ﹤0.01% |
5,694
-4,908
| -46% | -$1.65M |
|
|
FRED
1746
DELISTED
Fred's Inc
FRED
| $1.92M | ﹤0.01% |
107,919
-222,378
| -67% | -$3.96M |
|
1747
Daktronics
DAKT
$1.14B
| $1.92M | ﹤0.01% |
131,071
+65,327
| +99% | +$955K |
|
1748
Apollo Global Management
APO
$79B
| $1.91M | ﹤0.01% |
57,810
+1,300
| +2% | +$43K |
|
|
HAWK
1749
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.91M | ﹤0.01% |
72,936
+43,975
| +152% | +$1.15M |
|
|
FTD
1750
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.91M | ﹤0.01% |
+61,838
| New | +$1.91M |
|