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 | |
|---|---|---|---|---|---|---|
1976
Advanced Energy
AEIS
$5.94B
| $1.22M | ﹤0.01% |
44,519
-6,622
| -13% | -$181K |
|
|
FNBC
1977
DELISTED
First NBC Bank Holding Company
FNBC
| $1.22M | ﹤0.01% |
37,603
+13,942
| +59% | +$451K |
|
1978
S&T Bancorp
STBA
$1.5B
| $1.21M | ﹤0.01% |
50,700
-15,260
| -23% | -$365K |
|
|
FLIC
1979
DELISTED
First of Long Island Corp
FLIC
| $1.21M | ﹤0.01% |
63,983
-7,056
| -10% | -$134K |
|
1980
Medallion Financial
MFIN
$244M
| $1.21M | ﹤0.01% |
89,809
+84,001
| +1,446% | +$1.13M |
|
1981
Hilltop Holdings
HTH
$2.18B
| $1.21M | ﹤0.01% |
51,114
-255,035
| -83% | -$6.03M |
|
|
PRSU
1982
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.21M | ﹤0.01% |
46,516
-58,203
| -56% | -$1.51M |
|
1983
Energy Transfer Partners
ET
$59.9B
| $1.2M | ﹤0.01% |
116,056
+1,456
| +1% | +$15.1K |
|
|
APAGF
1984
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $1.2M | ﹤0.01% |
76,400
-2,234
| -3% | -$35.1K |
|
|
VLP
1985
DELISTED
Valero Energy Partners LP
VLP
| $1.2M | ﹤0.01% |
+34,503
| New | +$1.2M |
|
1986
LCNB Corp
LCNB
$223M
| $1.2M | ﹤0.01% |
67,451
+65,701
| +3,754% | +$1.17M |
|
1987
National Research Corp
NRC
$369M
| $1.2M | ﹤0.01% |
75,256
-10,929
| -13% | -$174K |
|
1988
Rockwell Medical
RMTI
$55.8M
| $1.2M | ﹤0.01% |
9,949
-7,284
| -42% | -$876K |
|
|
ALR
1989
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.2M | ﹤0.01% |
21,794
-3,634
| -14% | -$199K |
|
|
SIR
1990
DELISTED
SELECT INCOME REIT
SIR
| $1.2M | ﹤0.01% |
102,061
-93,550
| -48% | -$1.1M |
|
|
SHLM
1991
DELISTED
Schulman (A.) Inc
SHLM
| $1.19M | ﹤0.01% |
35,100
-132,536
| -79% | -$4.51M |
|
|
CTO
1992
CTO Realty Growth
CTO
$544M
| $1.19M | ﹤0.01% |
121,406
+22,001
| +22% | +$216K |
|
1993
Invesco Mortgage Capital
IVR
$502M
| $1.19M | ﹤0.01% |
7,580
-8,859
| -54% | -$1.39M |
|
|
AKS
1994
DELISTED
AK Steel Holding Corp.
AKS
| $1.19M | ﹤0.01% |
170,067
+129,509
| +319% | +$906K |
|
|
FRP
1995
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.19M | ﹤0.01% |
92,800
+89,397
| +2,627% | +$1.14M |
|
1996
Leidos
LDOS
$23.6B
| $1.19M | ﹤0.01% |
+26,149
| New | +$1.19M |
|
|
UTEK
1997
DELISTED
Ultratech Inc.
UTEK
| $1.18M | ﹤0.01% |
46,600
-3,139
| -6% | -$79.6K |
|
1998
Ennis
EBF
$463M
| $1.17M | ﹤0.01% |
67,355
+10,990
| +19% | +$191K |
|
|
BCOV
1999
DELISTED
Brightcove, Inc.
BCOV
| $1.17M | ﹤0.01% |
104,044
+28,207
| +37% | +$317K |
|
|
WMGI
2000
DELISTED
Wright Medical Group Inc
WMGI
| $1.17M | ﹤0.01% |
38,355
-32,178
| -46% | -$981K |
|