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 | |
|---|---|---|---|---|---|---|
1851
TechnipFMC
FTI
$16.4B
| $1.58M | ﹤0.01% |
43,036
-66,324
| -61% | -$2.43M |
|
1852
Motorcar Parts of America
MPAA
$305M
| $1.58M | ﹤0.01% |
78,054
+15,746
| +25% | +$319K |
|
|
NP
1853
DELISTED
Neenah, Inc. Common Stock
NP
| $1.58M | ﹤0.01% |
36,523
-28,102
| -43% | -$1.21M |
|
|
HITT
1854
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.58M | ﹤0.01% |
27,330
-3,887
| -12% | -$224K |
|
1855
Under Armour
UAA
$2.08B
| $1.58M | ﹤0.01% |
59,487
-8,025
| -12% | -$212K |
|
1856
Hecla Mining
HL
$7.51B
| $1.57M | ﹤0.01% |
500,000
-394,015
| -44% | -$1.24M |
|
1857
Alamo Group
ALG
$2.49B
| $1.57M | ﹤0.01% |
27,751
+8,616
| +45% | +$487K |
|
|
AIMC
1858
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.57M | ﹤0.01% |
49,675
+49,529
| +33,924% | +$1.56M |
|
1859
Olympic Steel
ZEUS
$368M
| $1.56M | ﹤0.01% |
54,090
-19,616
| -27% | -$567K |
|
1860
Graham Corp
GHM
$537M
| $1.56M | ﹤0.01% |
44,064
-19,501
| -31% | -$690K |
|
1861
Hope Bancorp
HOPE
$1.4B
| $1.55M | ﹤0.01% |
103,200
+69,475
| +206% | +$1.05M |
|
1862
Silvercrest Asset Management
SAMG
$137M
| $1.55M | ﹤0.01% |
96,500
-8,100
| -8% | -$130K |
|
|
ONCY
1863
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
| $1.55M | ﹤0.01% |
1,005,900
+712,500
| +243% | +$1.1M |
|
1864
Teradata
TDC
$2B
| $1.55M | ﹤0.01% |
37,369
-486,689
| -93% | -$20.2M |
|
1865
Methode Electronics
MEI
$287M
| $1.55M | ﹤0.01% |
45,753
-79,228
| -63% | -$2.68M |
|
|
HOS
1866
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.55M | ﹤0.01% |
36,200
-74,297
| -67% | -$3.18M |
|
1867
Hyatt Hotels
H
$13.7B
| $1.55M | ﹤0.01% |
31,088
-162,203
| -84% | -$8.07M |
|
1868
TFS Financial
TFSL
$3.75B
| $1.55M | ﹤0.01% |
134,424
-15,387
| -10% | -$177K |
|
|
ABAX
1869
DELISTED
Abaxis Inc
ABAX
| $1.54M | ﹤0.01% |
39,832
-5,081
| -11% | -$196K |
|
1870
Stoneridge
SRI
$228M
| $1.54M | ﹤0.01% |
130,708
-170,652
| -57% | -$2M |
|
|
PPS
1871
DELISTED
Post Properties
PPS
| $1.53M | ﹤0.01% |
32,680
-92,940
| -74% | -$4.36M |
|
|
PEGI
1872
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.53M | ﹤0.01% |
+53,800
| New | +$1.53M |
|
1873
Banner Corp
BANR
$2.29B
| $1.52M | ﹤0.01% |
40,800
-33,402
| -45% | -$1.25M |
|
1874
CNO Financial Group
CNO
$3.8B
| $1.52M | ﹤0.01% |
86,700
-111,255
| -56% | -$1.95M |
|
|
SAAS
1875
DELISTED
inContact, Inc.
SAAS
| $1.52M | ﹤0.01% |
173,731
-123,866
| -42% | -$1.08M |
|