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 | |
|---|---|---|---|---|---|---|
|
BT
2051
DELISTED
BT Group plc (ADR)
BT
| $1.04M | ﹤0.01% |
33,246
-16,160
| -33% | -$504K |
|
2052
American Vanguard Corp
AVD
$160M
| $1.04M | ﹤0.01% |
44,600
-137,498
| -76% | -$3.19M |
|
|
CDI
2053
DELISTED
CDI Corp.
CDI
| $1.04M | ﹤0.01% |
59,758
-7,092
| -11% | -$123K |
|
2054
Designer Brands
DBI
$225M
| $1.03M | ﹤0.01% |
27,342
+3,978
| +17% | +$150K |
|
2055
ResMed
RMD
$39.6B
| $1.03M | ﹤0.01% |
21,898
-98,051
| -82% | -$4.63M |
|
|
IPXL
2056
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.03M | ﹤0.01% |
43,824
+20,809
| +90% | +$491K |
|
|
DWSN
2057
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $1.03M | ﹤0.01% |
30,601
-18,477
| -38% | -$623K |
|
2058
NACCO Industries
NC
$297M
| $1.03M | ﹤0.01% |
76,484
-9,686
| -11% | -$130K |
|
|
OABC
2059
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $1.03M | ﹤0.01% |
45,700
-12,757
| -22% | -$287K |
|
2060
Axon Enterprise
AXON
$59.4B
| $1.03M | ﹤0.01% |
64,466
-118,843
| -65% | -$1.89M |
|
2061
Oil States International
OIS
$341M
| $1.02M | ﹤0.01% |
18,991
-39,944
| -68% | -$2.15M |
|
2062
WD-40
WDFC
$2.86B
| $1.02M | ﹤0.01% |
14,646
+8,261
| +129% | +$575K |
|
|
ANAT
2063
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.02M | ﹤0.01% |
9,754
+7,283
| +295% | +$761K |
|
2064
Watts Water Technologies
WTS
$9.39B
| $1.02M | ﹤0.01% |
18,100
-28,024
| -61% | -$1.57M |
|
2065
Agree Realty
ADC
$8.09B
| $1.02M | ﹤0.01% |
35,324
-31,135
| -47% | -$895K |
|
2066
Shoe Carnival
SCVL
$636M
| $1.02M | ﹤0.01% |
80,612
-27,716
| -26% | -$349K |
|
|
XIN
2067
DELISTED
Xinyuan Real Estate
XIN
| $1.01M | ﹤0.01% |
21,025
-450
| -2% | -$21.7K |
|
2068
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.01M | ﹤0.01% |
6
| – | – |
|
|
HSP
2069
DELISTED
HOSPIRA INC
HSP
| $1.01M | ﹤0.01% |
23,152
-2,367
| -9% | -$103K |
|
2070
Interpublic Group of Companies
IPG
$9.67B
| $1.01M | ﹤0.01% |
57,295
-56,987
| -50% | -$1M |
|
|
COR
2071
DELISTED
Coresite Realty Corporation
COR
| $1.01M | ﹤0.01% |
32,733
+17,994
| +122% | +$553K |
|
2072
Matsons
MATX
$3.29B
| $1M | ﹤0.01% |
41,900
+26,174
| +166% | +$627K |
|
2073
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1M | ﹤0.01% |
28,273
+6,331
| +29% | +$225K |
|
|
PPP
2074
DELISTED
Primero Mining Corp
PPP
| $1M | ﹤0.01% |
180,200
-5,500
| -3% | -$30.6K |
|
2075
Full House Resorts
FLL
$120M
| $998K | ﹤0.01% |
400,821
+199,244
| +99% | +$496K |
|