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 | |
|---|---|---|---|---|---|---|
|
SODA
2001
DELISTED
SodaStream International Ltd
SODA
| $1.17M | ﹤0.01% |
23,794
-66,801
| -74% | -$3.28M |
|
|
WEB
2002
DELISTED
Web.com Group, Inc.
WEB
| $1.17M | ﹤0.01% |
36,744
-12,803
| -26% | -$407K |
|
2003
Willis Towers Watson
WTW
$33B
| $1.17M | ﹤0.01% |
9,872
-2,510
| -20% | -$297K |
|
2004
Alkermes
ALKS
$4.45B
| $1.17M | ﹤0.01% |
28,760
-33,599
| -54% | -$1.36M |
|
2005
IMAX
IMAX
$1.74B
| $1.16M | ﹤0.01% |
42,026
+35
| +0.1% | +$969 |
|
|
CTCM
2006
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.16M | ﹤0.01% |
101,069
+80,369
| +388% | +$921K |
|
2007
United Fire Group
UFCS
$807M
| $1.16M | ﹤0.01% |
44,616
-98,863
| -69% | -$2.56M |
|
2008
Exponent
EXPO
$3.54B
| $1.16M | ﹤0.01% |
62,320
-8,300
| -12% | -$154K |
|
|
RTK
2009
DELISTED
Rentech, Inc.
RTK
| $1.15M | ﹤0.01% |
66,690
+44,779
| +204% | +$775K |
|
|
HMHC
2010
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.15M | ﹤0.01% |
+59,996
| New | +$1.15M |
|
2011
New Jersey Resources
NJR
$4.74B
| $1.15M | ﹤0.01% |
50,188
+2,592
| +5% | +$59.4K |
|
|
PZN
2012
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.15M | ﹤0.01% |
105,794
+26,747
| +34% | +$290K |
|
|
NEWP
2013
DELISTED
NEWPORT CORP
NEWP
| $1.15M | ﹤0.01% |
63,456
+25,703
| +68% | +$465K |
|
2014
GSK
GSK
$82.2B
| $1.15M | ﹤0.01% |
17,771
-89,708
| -83% | -$5.79M |
|
2015
National CineMedia
NCMI
$455M
| $1.14M | ﹤0.01% |
6,097
-1,835
| -23% | -$344K |
|
2016
Lifetime Brands
LCUT
$88.4M
| $1.13M | ﹤0.01% |
71,563
-6,930
| -9% | -$109K |
|
|
QEPM
2017
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $1.13M | ﹤0.01% |
48,825
-75,080
| -61% | -$1.73M |
|
2018
AngioDynamics
ANGO
$433M
| $1.12M | ﹤0.01% |
67,548
+39,372
| +140% | +$655K |
|
|
IRC
2019
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.12M | ﹤0.01% |
105,223
+18,004
| +21% | +$192K |
|
|
PLKI
2020
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.12M | ﹤0.01% |
29,692
-31,296
| -51% | -$1.18M |
|
2021
Addus HomeCare
ADUS
$2.03B
| $1.12M | ﹤0.01% |
46,814
-28,650
| -38% | -$684K |
|
2022
IDT Corp
IDT
$1.67B
| $1.12M | ﹤0.01% |
92,838
+23,414
| +34% | +$281K |
|
|
KATE
2023
DELISTED
Kate Spade & Company
KATE
| $1.12M | ﹤0.01% |
38,951
-55,184
| -59% | -$1.58M |
|
|
EVHC
2024
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.11M | ﹤0.01% |
11,313
+10,575
| +1,433% | +$1.04M |
|
|
SWSH
2025
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
| $1.11M | ﹤0.01% |
205,880
+47,180
| +30% | +$255K |
|