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 | |
|---|---|---|---|---|---|---|
|
XRTX
1751
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $1.91M | ﹤0.01% |
143,960
-22,378
| -13% | -$297K |
|
1752
Dycom Industries
DY
$7.47B
| $1.91M | ﹤0.01% |
69,633
-166,737
| -71% | -$4.57M |
|
|
CTB
1753
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.91M | ﹤0.01% |
81,529
-16,437
| -17% | -$385K |
|
|
NTRI
1754
DELISTED
NutriSystem, Inc.
NTRI
| $1.91M | ﹤0.01% |
134,039
+75,368
| +128% | +$1.07M |
|
1755
ATI
ATI
$10.5B
| $1.91M | ﹤0.01% |
60,299
-160,670
| -73% | -$5.08M |
|
|
ETP
1756
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.91M | ﹤0.01% |
50,742
-11,458
| -18% | -$430K |
|
|
TAL
1757
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.91M | ﹤0.01% |
43,700
-15,285
| -26% | -$666K |
|
|
AZC
1758
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $1.9M | ﹤0.01% |
1,062,800
+443,800
| +72% | +$794K |
|
1759
Comtech Telecommunications
CMTL
$69.1M
| $1.9M | ﹤0.01% |
61,902
-45,429
| -42% | -$1.39M |
|
1760
TruBridge
TBRG
$302M
| $1.9M | ﹤0.01% |
27,907
-3,052
| -10% | -$208K |
|
|
GLPW
1761
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $1.89M | ﹤0.01% |
96,947
+199
| +0.2% | +$3.88K |
|
1762
Urban Outfitters
URBN
$6.07B
| $1.89M | ﹤0.01% |
50,550
+4,913
| +11% | +$183K |
|
|
RSO
1763
DELISTED
Resource Capital Corp.
RSO
| $1.89M | ﹤0.01% |
79,968
-54,658
| -41% | -$1.29M |
|
|
UBNK
1764
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $1.88M | ﹤0.01% |
99,083
+21,225
| +27% | +$403K |
|
1765
HEICO Class A
HEI.A
$34.9B
| $1.87M | ﹤0.01% |
91,621
-4,082
| -4% | -$83.4K |
|
1766
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.87M | ﹤0.01% |
75,150
+7,300
| +11% | +$182K |
|
1767
Nordson
NDSN
$12.5B
| $1.86M | ﹤0.01% |
26,800
-3,883
| -13% | -$270K |
|
|
IQNT
1768
DELISTED
Inteliquent, Inc.
IQNT
| $1.86M | ﹤0.01% |
159,914
-189,893
| -54% | -$2.21M |
|
|
CEB
1769
DELISTED
CEB Inc.
CEB
| $1.85M | ﹤0.01% |
23,906
-7,172
| -23% | -$556K |
|
1770
B2Gold
BTG
$5.94B
| $1.85M | ﹤0.01% |
788,130
-99,200
| -11% | -$233K |
|
1771
Hercules Capital
HTGC
$3.53B
| $1.84M | ﹤0.01% |
117,585
-376,206
| -76% | -$5.9M |
|
1772
Acco Brands
ACCO
$361M
| $1.84M | ﹤0.01% |
278,719
+56,225
| +25% | +$372K |
|
|
NPKI
1773
NPK International Inc.
NPKI
$889M
| $1.84M | ﹤0.01% |
162,050
-169,890
| -51% | -$1.93M |
|
|
CBI
1774
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.84M | ﹤0.01% |
24,447
-4,310
| -15% | -$325K |
|
1775
B&G Foods
BGS
$360M
| $1.83M | ﹤0.01% |
55,600
-11,831
| -18% | -$390K |
|