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 | |
|---|---|---|---|---|---|---|
1826
Caleres
CAL
$503M
| $1.68M | ﹤0.01% |
70,838
-83,278
| -54% | -$1.97M |
|
1827
CPI Aerostructures
CVU
$32.6M
| $1.68M | ﹤0.01% |
111,055
-58,007
| -34% | -$875K |
|
|
ACRE
1828
Ares Commercial Real Estate
ACRE
$266M
| $1.67M | ﹤0.01% |
129,400
+42,447
| +49% | +$549K |
|
|
LTC
1829
LTC Properties
LTC
$1.67B
| $1.67M | ﹤0.01% |
46,705
+8,444
| +22% | +$302K |
|
1830
WisdomTree
WT
$2.11B
| $1.67M | ﹤0.01% |
107,984
-320,503
| -75% | -$4.96M |
|
1831
BorgWarner
BWA
$9.46B
| $1.67M | ﹤0.01% |
35,155
-15,272
| -30% | -$723K |
|
|
PES
1832
DELISTED
Pioneer Energy Services Corp.
PES
| $1.66M | ﹤0.01% |
197,538
-38,274
| -16% | -$321K |
|
|
UNIS
1833
DELISTED
Unilife Corporation
UNIS
| $1.65M | ﹤0.01% |
35,484
-31,380
| -47% | -$1.46M |
|
|
POLY
1834
DELISTED
Plantronics, Inc.
POLY
| $1.64M | ﹤0.01% |
38,000
-3,264
| -8% | -$141K |
|
|
MBFI
1835
DELISTED
MB Financial Corp
MBFI
| $1.64M | ﹤0.01% |
58,173
-124,896
| -68% | -$3.51M |
|
1836
Chesapeake Utilities
CPK
$2.95B
| $1.63M | ﹤0.01% |
40,775
-18,634
| -31% | -$745K |
|
|
PLL
1837
DELISTED
PALL CORP
PLL
| $1.62M | ﹤0.01% |
19,846
-12,678
| -39% | -$1.03M |
|
1838
Lattice Semiconductor
LSCC
$8.82B
| $1.62M | ﹤0.01% |
279,474
+208,115
| +292% | +$1.2M |
|
1839
HCI Group
HCI
$2.34B
| $1.62M | ﹤0.01% |
34,912
-22,597
| -39% | -$1.05M |
|
1840
Veeva Systems
VEEV
$45.3B
| $1.62M | ﹤0.01% |
+50,694
| New | +$1.62M |
|
|
PSXP
1841
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.62M | ﹤0.01% |
+42,420
| New | +$1.62M |
|
1842
Cheniere Energy
LNG
$51.9B
| $1.61M | ﹤0.01% |
37,438
-55,067
| -60% | -$2.37M |
|
|
JIVE
1843
DELISTED
Jive Software, Inc.
JIVE
| $1.61M | ﹤0.01% |
145,050
+144,839
| +68,644% | +$1.61M |
|
|
MHR
1844
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.61M | ﹤0.01% |
195,688
-112,341
| -36% | -$925K |
|
1845
Clearway Energy Class C
CWEN
$3.39B
| $1.61M | ﹤0.01% |
81,760
+62,984
| +335% | +$1.24M |
|
1846
Lesaka Technologies
LSAK
$362M
| $1.59M | ﹤0.01% |
+184,962
| New | +$1.59M |
|
|
RFP
1847
DELISTED
Resolute Forest Products Inc.
RFP
| $1.59M | ﹤0.01% |
82,143
-369,001
| -82% | -$7.14M |
|
|
IL
1848
DELISTED
IntraLinks Holdings Inc.
IL
| $1.58M | ﹤0.01% |
149,286
-50,824
| -25% | -$539K |
|
|
ACTA
1849
DELISTED
Actua Corporation
ACTA
| $1.58M | ﹤0.01% |
82,274
+59,247
| +257% | +$1.14M |
|
1850
Fortuna Silver Mines
FSM
$2.56B
| $1.58M | ﹤0.01% |
423,935
+310,000
| +272% | +$1.15M |
|