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 | |
|---|---|---|---|---|---|---|
1876
Digi International
DGII
$1.33B
| $1.52M | ﹤0.01% |
148,500
-59,844
| -29% | -$611K |
|
1877
Pan American Silver
PAAS
$15.5B
| $1.51M | ﹤0.01% |
120,000
-52,800
| -31% | -$666K |
|
1878
Charles Schwab
SCHW
$170B
| $1.51M | ﹤0.01% |
59,170
-70,497
| -54% | -$1.8M |
|
1879
Fulton Financial
FULT
$3.54B
| $1.51M | ﹤0.01% |
122,003
-104,222
| -46% | -$1.29M |
|
|
KYTH
1880
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.5M | ﹤0.01% |
32,712
-11,364
| -26% | -$522K |
|
|
CBF
1881
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.5M | ﹤0.01% |
65,653
-75,494
| -53% | -$1.73M |
|
|
PRXL
1882
DELISTED
Parexel International Corp
PRXL
| $1.5M | ﹤0.01% |
30,760
-74,772
| -71% | -$3.65M |
|
|
CPHD
1883
DELISTED
Cepheid Inc
CPHD
| $1.5M | ﹤0.01% |
29,585
+25,215
| +577% | +$1.28M |
|
|
MCF
1884
DELISTED
Contango Oil & Gas Co.
MCF
| $1.5M | ﹤0.01% |
37,030
-7,558
| -17% | -$306K |
|
1885
Kennedy-Wilson Holdings
KW
$1.24B
| $1.49M | ﹤0.01% |
67,700
-26,767
| -28% | -$590K |
|
|
TEP
1886
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.49M | ﹤0.01% |
57,376
-67
| -0.1% | -$1.74K |
|
1887
American Woodmark
AMWD
$995M
| $1.49M | ﹤0.01% |
42,084
+26,037
| +162% | +$919K |
|
1888
Vulcan Materials
VMC
$39B
| $1.48M | ﹤0.01% |
24,932
-2,640
| -10% | -$157K |
|
|
SIAL
1889
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.48M | ﹤0.01% |
15,773
-5,801
| -27% | -$545K |
|
1890
LSB Industries
LXU
$576M
| $1.47M | ﹤0.01% |
57,850
+40,234
| +228% | +$1.03M |
|
1891
Enanta Pharmaceuticals
ENTA
$177M
| $1.47M | ﹤0.01% |
40,146
+40,126
| +200,630% | +$1.47M |
|
1892
Idacorp
IDA
$6.77B
| $1.47M | ﹤0.01% |
28,234
-104,608
| -79% | -$5.44M |
|
|
MN
1893
DELISTED
MANNING & NAPIER, INC.
MN
| $1.47M | ﹤0.01% |
86,768
-13,222
| -13% | -$224K |
|
|
WLB
1894
DELISTED
Westmoreland Coal Company
WLB
| $1.47M | ﹤0.01% |
67,179
-16,046
| -19% | -$351K |
|
1895
Upbound Group
UPBD
$1.45B
| $1.47M | ﹤0.01% |
52,100
-25,858
| -33% | -$729K |
|
1896
Bank of Hawaii
BOH
$2.7B
| $1.47M | ﹤0.01% |
28,310
-9,933
| -26% | -$514K |
|
1897
IAMGOLD
IAG
$6.42B
| $1.46M | ﹤0.01% |
400,033
-520,700
| -57% | -$1.9M |
|
|
FWM
1898
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $1.46M | ﹤0.01% |
123,249
-58,635
| -32% | -$693K |
|
|
MIG
1899
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $1.46M | ﹤0.01% |
239,500
-130,066
| -35% | -$791K |
|
1900
SpartanNash
SPTN
$897M
| $1.44M | ﹤0.01% |
63,091
-7,106
| -10% | -$162K |
|