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 | |
|---|---|---|---|---|---|---|
|
AFH
1926
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.37M | ﹤0.01% |
98,600
-37,700
| -28% | -$524K |
|
|
DMND
1927
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.37M | ﹤0.01% |
52,539
-19,047
| -27% | -$496K |
|
|
WSTL
1928
DELISTED
Westell Technologies Inc
WSTL
| $1.37M | ﹤0.01% |
90,500
-87,939
| -49% | -$1.33M |
|
|
FUR
1929
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.37M | ﹤0.01% |
122,584
-5,030
| -4% | -$56K |
|
1930
Option Care Health
OPCH
$4.62B
| $1.36M | ﹤0.01% |
40,092
-33,015
| -45% | -$1.12M |
|
|
WWE
1931
DELISTED
World Wrestling Entertainment
WWE
| $1.36M | ﹤0.01% |
57,352
+29,855
| +109% | +$709K |
|
|
GLBR
1932
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.36M | ﹤0.01% |
8,004
-13,408
| -63% | -$2.28M |
|
1933
Kadant
KAI
$3.69B
| $1.36M | ﹤0.01% |
37,799
-6,098
| -14% | -$219K |
|
1934
Northeast Bank
NBN
$941M
| $1.36M | ﹤0.01% |
142,900
-12,900
| -8% | -$123K |
|
|
DOC
1935
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.36M | ﹤0.01% |
108,886
+107,896
| +10,899% | +$1.34M |
|
1936
Beazer Homes USA
BZH
$781M
| $1.35M | ﹤0.01% |
60,469
+296
| +0.5% | +$6.61K |
|
|
RAS
1937
DELISTED
RAIT Financial Trust
RAS
| $1.35M | ﹤0.01% |
157,504
-209,602
| -57% | -$1.8M |
|
|
ESGR
1938
DELISTED
Enstar Group
ESGR
| $1.35M | ﹤0.01% |
9,850
-20,245
| -67% | -$2.77M |
|
1939
Core Laboratories
CLB
$581M
| $1.34M | ﹤0.01% |
7,058
+5,028
| +248% | +$957K |
|
1940
PLDT
PHI
$4.22B
| $1.34M | ﹤0.01% |
22,280
-1,976
| -8% | -$119K |
|
1941
Movado Group
MOV
$438M
| $1.34M | ﹤0.01% |
34,899
-23,855
| -41% | -$915K |
|
1942
Matrix Service
MTRX
$353M
| $1.34M | ﹤0.01% |
50,800
-137,288
| -73% | -$3.61M |
|
1943
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.34M | ﹤0.01% |
27,918
-82,126
| -75% | -$3.93M |
|
|
ZVO
1944
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.34M | ﹤0.01% |
77,346
+18,692
| +32% | +$323K |
|
|
CCG
1945
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.33M | ﹤0.01% |
150,789
-690,858
| -82% | -$6.09M |
|
|
KOG
1946
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.33M | ﹤0.01% |
124,999
-34,838
| -22% | -$370K |
|
|
ATSG
1947
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.32M | ﹤0.01% |
206,591
-50,645
| -20% | -$323K |
|
|
PMT
1948
PennyMac Mortgage Investment
PMT
$1.07B
| $1.31M | ﹤0.01% |
55,735
-87,456
| -61% | -$2.06M |
|
1949
Kaiser Aluminum
KALU
$1.24B
| $1.3M | ﹤0.01% |
18,644
-37,071
| -67% | -$2.59M |
|
1950
Marriott Vacations Worldwide
VAC
$2.67B
| $1.3M | ﹤0.01% |
27,217
-102,092
| -79% | -$4.88M |
|