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 | |
|---|---|---|---|---|---|---|
1901
Safety Insurance
SAFT
$1.1B
| $1.43M | ﹤0.01% |
25,658
-13,823
| -35% | -$773K |
|
|
RRMS
1902
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.43M | ﹤0.01% |
39,638
-143,296
| -78% | -$5.18M |
|
1903
Synovus
SNV
$7.18B
| $1.43M | ﹤0.01% |
57,406
-91,819
| -62% | -$2.28M |
|
|
HBOS
1904
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $1.43M | ﹤0.01% |
75,900
-9,100
| -11% | -$171K |
|
1905
Brunswick
BC
$4.26B
| $1.42M | ﹤0.01% |
31,423
-40,263
| -56% | -$1.82M |
|
|
NGLS
1906
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.42M | ﹤0.01% |
+27,300
| New | +$1.42M |
|
1907
Carriage Services
CSV
$670M
| $1.42M | ﹤0.01% |
67,259
-83,034
| -55% | -$1.76M |
|
|
LINE
1908
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.42M | ﹤0.01% |
43,175
| – | – |
|
|
HILL
1909
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $1.42M | ﹤0.01% |
289,879
-59,200
| -17% | -$290K |
|
1910
DXP Enterprises
DXPE
$1.85B
| $1.41M | ﹤0.01% |
12,601
-12,378
| -50% | -$1.39M |
|
|
CYNO
1911
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.41M | ﹤0.01% |
53,369
-87,790
| -62% | -$2.32M |
|
|
AMAG
1912
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.41M | ﹤0.01% |
61,221
+12,566
| +26% | +$289K |
|
1913
Principal Financial Group
PFG
$18.4B
| $1.4M | ﹤0.01% |
32,128
+6,414
| +25% | +$280K |
|
1914
Great Lakes Dredge & Dock
GLDD
$821M
| $1.4M | ﹤0.01% |
186,200
-70,969
| -28% | -$534K |
|
1915
Argan
AGX
$3.18B
| $1.4M | ﹤0.01% |
51,718
+18,806
| +57% | +$508K |
|
1916
Precigen
PGEN
$1.13B
| $1.4M | ﹤0.01% |
64,944
+290
| +0.4% | +$6.24K |
|
|
TRQ
1917
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.4M | ﹤0.01% |
39,687
-12,815
| -24% | -$451K |
|
|
CSFL
1918
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.4M | ﹤0.01% |
133,784
-28,127
| -17% | -$293K |
|
|
KBAL
1919
DELISTED
Kimball International
KBAL
| $1.39M | ﹤0.01% |
120,139
-93,022
| -44% | -$1.08M |
|
1920
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.38M | ﹤0.01% |
24,658
+7,065
| +40% | +$397K |
|
1921
Sprouts Farmers Market
SFM
$13.3B
| $1.38M | ﹤0.01% |
36,327
+29,077
| +401% | +$1.11M |
|
|
BRSL
1922
Brightstar Lottery PLC
BRSL
$3.12B
| $1.38M | ﹤0.01% |
95,133
-126,012
| -57% | -$1.83M |
|
1923
Sinclair Inc
SBGI
$972M
| $1.38M | ﹤0.01% |
44,315
-55,403
| -56% | -$1.73M |
|
|
JNS
1924
DELISTED
Janus Capital Group Inc
JNS
| $1.37M | ﹤0.01% |
123,600
-43,809
| -26% | -$487K |
|
1925
Lithia Motors
LAD
$8.56B
| $1.37M | ﹤0.01% |
24,052
-40,287
| -63% | -$2.3M |
|