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 | |
|---|---|---|---|---|---|---|
|
CNW
1776
DELISTED
CON-WAY INC.
CNW
| $1.83M | ﹤0.01% |
46,354
-12,300
| -21% | -$485K |
|
1777
United States Antimony
UAMY
$613M
| $1.83M | ﹤0.01% |
909,092
+831,118
| +1,066% | +$1.67M |
|
1778
The GEO Group
GEO
$3.12B
| $1.82M | ﹤0.01% |
81,786
+7,923
| +11% | +$177K |
|
|
TGA
1779
DELISTED
Transglobe Energy Corp
TGA
| $1.82M | ﹤0.01% |
248,200
+144,000
| +138% | +$1.06M |
|
|
CAMP
1780
DELISTED
CalAmp Corp.
CAMP
| $1.82M | ﹤0.01% |
2,688
-2,892
| -52% | -$1.96M |
|
|
BBRG
1781
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.82M | ﹤0.01% |
111,187
+5,016
| +5% | +$82K |
|
1782
Sonic Automotive
SAH
$2.73B
| $1.82M | ﹤0.01% |
74,100
-56,728
| -43% | -$1.39M |
|
1783
Albany International
AIN
$1.71B
| $1.81M | ﹤0.01% |
51,100
-47,791
| -48% | -$1.69M |
|
|
ACW
1784
DELISTED
Accuride Corp
ACW
| $1.8M | ﹤0.01% |
474,938
+34,321
| +8% | +$130K |
|
|
CQB
1785
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.8M | ﹤0.01% |
169,780
-315,587
| -65% | -$3.34M |
|
1786
Hasbro
HAS
$11B
| $1.8M | ﹤0.01% |
36,585
-291,774
| -89% | -$14.3M |
|
1787
Manitowoc
MTW
$362M
| $1.8M | ﹤0.01% |
74,708
-24,506
| -25% | -$589K |
|
1788
Simmons First National
SFNC
$2.96B
| $1.79M | ﹤0.01% |
96,322
+53,288
| +124% | +$992K |
|
1789
Materion
MTRN
$2.31B
| $1.79M | ﹤0.01% |
67,010
-76,848
| -53% | -$2.06M |
|
|
EXAR
1790
DELISTED
Exar Corporation
EXAR
| $1.79M | ﹤0.01% |
162,563
-39,639
| -20% | -$437K |
|
|
VIVO
1791
DELISTED
Meridian Bioscience Inc
VIVO
| $1.79M | ﹤0.01% |
78,395
-176,342
| -69% | -$4.03M |
|
1792
Evercore
EVR
$13.2B
| $1.78M | ﹤0.01% |
29,918
-12,310
| -29% | -$732K |
|
1793
Euronet Worldwide
EEFT
$3.6B
| $1.78M | ﹤0.01% |
41,782
-52,996
| -56% | -$2.26M |
|
|
PEI
1794
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.78M | ﹤0.01% |
6,233
-750
| -11% | -$214K |
|
1795
Greenlight Captial
GLRE
$426M
| $1.77M | ﹤0.01% |
52,814
+39,428
| +295% | +$1.32M |
|
1796
Calavo Growers
CVGW
$489M
| $1.77M | ﹤0.01% |
59,659
+16,097
| +37% | +$477K |
|
|
IMOS
1797
ChipMOS TECHNOLOGIES
IMOS
$627M
| $1.77M | ﹤0.01% |
83,065
-30,912
| -27% | -$658K |
|
1798
NMI Holdings
NMIH
$3.08B
| $1.77M | ﹤0.01% |
+142,200
| New | +$1.77M |
|
|
EAC
1799
DELISTED
Erickson Incorporated
EAC
| $1.75M | ﹤0.01% |
83,680
+31,742
| +61% | +$662K |
|
1800
UNIFI
UFI
$82.8M
| $1.74M | ﹤0.01% |
101,146
+50,931
| +101% | +$877K |
|