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 | |
|---|---|---|---|---|---|---|
|
NMBL
1801
DELISTED
Nimble Storage, Inc.
NMBL
| $1.74M | ﹤0.01% |
+39,688
| New | +$1.74M |
|
|
EJ
1802
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.74M | ﹤0.01% |
152,008
-34,898
| -19% | -$400K |
|
|
TEG
1803
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.74M | ﹤0.01% |
32,009
-68,556
| -68% | -$3.73M |
|
1804
Ceco Environmental
CECO
$1.7B
| $1.74M | ﹤0.01% |
112,001
+46,142
| +70% | +$716K |
|
|
WBMD
1805
DELISTED
WebMD Health Corp.
WBMD
| $1.74M | ﹤0.01% |
36,300
+4,658
| +15% | +$223K |
|
|
RESI
1806
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.73M | ﹤0.01% |
58,100
+50,860
| +702% | +$1.52M |
|
1807
MYR Group
MYRG
$2.73B
| $1.73M | ﹤0.01% |
69,554
-131,512
| -65% | -$3.27M |
|
|
UNS
1808
DELISTED
UNS ENERGY CORP COM
UNS
| $1.73M | ﹤0.01% |
28,854
-81,244
| -74% | -$4.87M |
|
|
ENT
1809
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.73M | ﹤0.01% |
4,196
+3,914
| +1,388% | +$1.61M |
|
|
TESS
1810
DELISTED
Tessco Technologies Inc
TESS
| $1.72M | ﹤0.01% |
52,038
-6,274
| -11% | -$207K |
|
|
CYBX
1811
DELISTED
CYBERONICS INC
CYBX
| $1.72M | ﹤0.01% |
25,946
+15,999
| +161% | +$1.06M |
|
1812
Hackett Group
HCKT
$575M
| $1.71M | ﹤0.01% |
290,349
+7,920
| +3% | +$46.7K |
|
|
AEGR
1813
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.71M | ﹤0.01% |
29,129
-22,541
| -44% | -$1.32M |
|
1814
Nice
NICE
$8.82B
| $1.71M | ﹤0.01% |
41,704
| – | – |
|
1815
Genesis Energy
GEL
$2.03B
| $1.71M | ﹤0.01% |
32,371
-7,929
| -20% | -$418K |
|
|
COBZ
1816
DELISTED
CoBiz Financial,Inc
COBZ
| $1.71M | ﹤0.01% |
160,426
+13,113
| +9% | +$140K |
|
1817
Standard Motor Products
SMP
$889M
| $1.69M | ﹤0.01% |
50,546
-39,860
| -44% | -$1.34M |
|
|
PTRY
1818
DELISTED
PANTRY INC (THE)
PTRY
| $1.69M | ﹤0.01% |
109,202
+5,186
| +5% | +$80.3K |
|
1819
E.W. Scripps
SSP
$257M
| $1.69M | ﹤0.01% |
100,498
-140,894
| -58% | -$2.37M |
|
|
WIRE
1820
DELISTED
Encore Wire Corp
WIRE
| $1.69M | ﹤0.01% |
32,547
+6,849
| +27% | +$355K |
|
|
ACCL
1821
DELISTED
ACCELRYS INC
ACCL
| $1.68M | ﹤0.01% |
133,870
-63,810
| -32% | -$802K |
|
1822
Primoris Services
PRIM
$6.59B
| $1.68M | ﹤0.01% |
53,022
-38,993
| -42% | -$1.24M |
|
1823
AeroVironment
AVAV
$12.1B
| $1.68M | ﹤0.01% |
56,075
+25,057
| +81% | +$750K |
|
1824
Noodles & Co
NDLS
$30.7M
| $1.68M | ﹤0.01% |
47,344
-19,526
| -29% | -$692K |
|
|
AFSI
1825
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.68M | ﹤0.01% |
102,400
-142,454
| -58% | -$2.33M |
|