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 | |
|---|---|---|---|---|---|---|
1951
Forum Energy Technologies
FET
$320M
| $1.3M | ﹤0.01% |
2,580
+2,291
| +793% | +$1.15M |
|
1952
NETGEAR
NTGR
$831M
| $1.3M | ﹤0.01% |
40,400
-152,011
| -79% | -$4.87M |
|
|
CVD
1953
DELISTED
COVANCE INC.
CVD
| $1.3M | ﹤0.01% |
13,633
-2,199
| -14% | -$209K |
|
1954
Seaboard Corp
SEB
$3.78B
| $1.29M | ﹤0.01% |
501
-213
| -30% | -$550K |
|
|
LSI
1955
DELISTED
LSI CORPORATION
LSI
| $1.29M | ﹤0.01% |
117,096
-1,694,428
| -94% | -$18.7M |
|
1956
Ingles Markets
IMKTA
$1.32B
| $1.29M | ﹤0.01% |
47,833
+1,422
| +3% | +$38.3K |
|
|
CLMS
1957
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.28M | ﹤0.01% |
109,128
+54,085
| +98% | +$636K |
|
|
BODY
1958
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $1.28M | ﹤0.01% |
320,695
+160,250
| +100% | +$641K |
|
1959
Pricesmart
PSMT
$3.52B
| $1.28M | ﹤0.01% |
14,060
+8,395
| +148% | +$764K |
|
|
SPWR
1960
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.27M | ﹤0.01% |
59,835
+44,860
| +300% | +$954K |
|
1961
Park-Ohio Holdings
PKOH
$309M
| $1.26M | ﹤0.01% |
24,925
+13,477
| +118% | +$683K |
|
1962
Scansource
SCSC
$974M
| $1.26M | ﹤0.01% |
32,600
-77,424
| -70% | -$3M |
|
|
JMBA
1963
DELISTED
Jamba, Inc.
JMBA
| $1.26M | ﹤0.01% |
99,773
+32,619
| +49% | +$412K |
|
|
AEPI
1964
DELISTED
AEP Industries Inc
AEPI
| $1.25M | ﹤0.01% |
28,257
+19,671
| +229% | +$869K |
|
|
OMN
1965
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.25M | ﹤0.01% |
136,087
-8,945
| -6% | -$82K |
|
1966
Geron
GERN
$810M
| $1.24M | ﹤0.01% |
262,344
+116,033
| +79% | +$550K |
|
1967
Mueller Industries
MLI
$11B
| $1.24M | ﹤0.01% |
78,788
-97,112
| -55% | -$1.53M |
|
1968
SunCoke Energy
SXC
$654M
| $1.24M | ﹤0.01% |
56,822
-224,568
| -80% | -$4.89M |
|
|
VAR
1969
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.24M | ﹤0.01% |
17,355
+6,030
| +53% | +$430K |
|
1970
Consolidated Water Co
CWCO
$529M
| $1.23M | ﹤0.01% |
88,207
-63,312
| -42% | -$885K |
|
1971
Gogo Inc
GOGO
$1.31B
| $1.23M | ﹤0.01% |
59,611
+45,590
| +325% | +$939K |
|
1972
H&R Block
HRB
$6.86B
| $1.23M | ﹤0.01% |
42,197
-98,968
| -70% | -$2.88M |
|
1973
Pure Cycle
PCYO
$265M
| $1.23M | ﹤0.01% |
197,174
+60,204
| +44% | +$375K |
|
|
UNTD
1974
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.22M | ﹤0.01% |
101,106
-50,116
| -33% | -$607K |
|
|
FLG
1975
Flagstar Financial, Inc.
FLG
$5.27B
| $1.22M | ﹤0.01% |
25,069
+5,431
| +28% | +$264K |
|