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 | |
|---|---|---|---|---|---|---|
2026
John B. Sanfilippo & Son
JBSS
$737M
| $1.11M | ﹤0.01% |
47,065
-19,786
| -30% | -$466K |
|
|
TELL
2027
DELISTED
Tellurian Inc.
TELL
| $1.11M | ﹤0.01% |
126,410
+102,909
| +438% | +$901K |
|
|
RLYP
2028
DELISTED
RELYPSA INC COM
RLYP
| $1.11M | ﹤0.01% |
+33,429
| New | +$1.11M |
|
2029
Stride
LRN
$6.91B
| $1.1M | ﹤0.01% |
50,800
+40,888
| +413% | +$888K |
|
|
NPTN
2030
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.1M | ﹤0.01% |
154,714
+102,698
| +197% | +$731K |
|
2031
Teradyne
TER
$17.9B
| $1.1M | ﹤0.01% |
59,573
-6,261
| -10% | -$116K |
|
|
CCIX
2032
DELISTED
COLEMAN CABLE IN COM
CCIX
| $1.1M | ﹤0.01% |
41,915
-4,278
| -9% | -$112K |
|
|
QLTY
2033
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.1M | ﹤0.01% |
79,929
+61,852
| +342% | +$850K |
|
|
MEG
2034
DELISTED
Media General, Inc
MEG
| $1.1M | ﹤0.01% |
48,126
-200,552
| -81% | -$4.57M |
|
|
LDL
2035
DELISTED
Lydall, Inc.
LDL
| $1.09M | ﹤0.01% |
62,182
+5,849
| +10% | +$103K |
|
2036
DaVita
DVA
$9.52B
| $1.09M | ﹤0.01% |
16,833
-121,480
| -88% | -$7.89M |
|
|
SPNC
2037
DELISTED
Spectranetics Corp
SPNC
| $1.09M | ﹤0.01% |
43,521
+43,305
| +20,049% | +$1.08M |
|
2038
Ametek
AME
$43.9B
| $1.08M | ﹤0.01% |
21,793
-19,028
| -47% | -$945K |
|
2039
John Wiley & Sons Class A
WLY
$2.19B
| $1.08M | ﹤0.01% |
19,593
-11,360
| -37% | -$627K |
|
|
SGNT
2040
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.08M | ﹤0.01% |
57,164
+6,307
| +12% | +$119K |
|
2041
Limoneira
LMNR
$275M
| $1.07M | ﹤0.01% |
51,100
+14,457
| +39% | +$303K |
|
2042
EchoStar
SATS
$21.5B
| $1.07M | ﹤0.01% |
27,772
-15,307
| -36% | -$590K |
|
2043
Columbia Banking Systems
COLB
$7.8B
| $1.07M | ﹤0.01% |
40,450
-12,775
| -24% | -$337K |
|
|
QEP
2044
DELISTED
QEP RESOURCES, INC.
QEP
| $1.07M | ﹤0.01% |
34,854
-62,796
| -64% | -$1.92M |
|
2045
Peoples Bancorp
PEBO
$1.08B
| $1.06M | ﹤0.01% |
46,988
-4,630
| -9% | -$104K |
|
|
CKSW
2046
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $1.06M | ﹤0.01% |
+141,067
| New | +$1.06M |
|
|
SWS
2047
DELISTED
SWS GROUP INC
SWS
| $1.06M | ﹤0.01% |
140,769
-46,652
| -25% | -$351K |
|
|
NVDQ
2048
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.06M | ﹤0.01% |
64,048
+16,870
| +36% | +$278K |
|
|
EXAC
2049
DELISTED
Exactech Inc
EXAC
| $1.05M | ﹤0.01% |
45,522
-4,153
| -8% | -$95.4K |
|
2050
VSE Corp
VSEC
$3.4B
| $1.04M | ﹤0.01% |
43,116
-1,448
| -3% | -$35K |
|