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 | |
|---|---|---|---|---|---|---|
2076
Foster
FSTR
$291M
| $994K | ﹤0.01% |
22,770
-6,537
| -22% | -$285K |
|
2077
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $993K | ﹤0.01% |
900
| – | – |
|
|
GBL
2078
DELISTED
GAMCO Investors, Inc.
GBL
| $992K | ﹤0.01% |
22,546
+16,141
| +252% | +$710K |
|
2079
Monolithic Power Systems
MPWR
$39.9B
| $988K | ﹤0.01% |
30,172
-4,815
| -14% | -$158K |
|
|
SMA
2080
DELISTED
SYMMETRY MEDICAL INC
SMA
| $986K | ﹤0.01% |
113,600
-80,448
| -41% | -$698K |
|
|
RENT
2081
DELISTED
RENTRAK CORP
RENT
| $981K | ﹤0.01% |
17,773
-6,236
| -26% | -$344K |
|
2082
Financial Select Sector SPDR Fund
XLF
$54.6B
| $978K | ﹤0.01% |
52,955
-84,074
| -61% | -$1.55M |
|
|
HGG
2083
DELISTED
hhgregg Inc.
HGG
| $978K | ﹤0.01% |
101,533
+36,196
| +55% | +$349K |
|
|
SLXP
2084
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $977K | ﹤0.01% |
10,031
-5,917
| -37% | -$576K |
|
2085
Liquidity Services
LQDT
$849M
| $976K | ﹤0.01% |
41,100
-56,511
| -58% | -$1.34M |
|
|
AVH
2086
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $969K | ﹤0.01% |
+61,050
| New | +$969K |
|
|
SIMG
2087
DELISTED
SILICON IMAGE INC
SIMG
| $968K | ﹤0.01% |
172,410
+15,118
| +10% | +$84.9K |
|
|
CMD
2088
DELISTED
Cantel Medical Corporation
CMD
| $966K | ﹤0.01% |
30,248
-132,244
| -81% | -$4.22M |
|
|
FCRE
2089
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $963K | ﹤0.01% |
13,800
+13,240
| +2,364% | +$924K |
|
|
PACD
2090
DELISTED
Pacific Drilling S A
PACD
| $953K | ﹤0.01% |
8,369
-23,191
| -73% | -$2.64M |
|
2091
Jakks Pacific
JAKK
$199M
| $948K | ﹤0.01% |
16,282
+15,350
| +1,647% | +$894K |
|
2092
Kirby Corp
KEX
$4.8B
| $947K | ﹤0.01% |
9,671
-32,180
| -77% | -$3.15M |
|
|
CBR
2093
DELISTED
CIBER Inc.
CBR
| $937K | ﹤0.01% |
239,600
-392,400
| -62% | -$1.53M |
|
|
ZIGO
2094
DELISTED
ZYGO CORP
ZIGO
| $932K | ﹤0.01% |
63,217
+14,066
| +29% | +$207K |
|
|
JBTM
2095
JBT Marel Corporation
JBTM
$7.14B
| $931K | ﹤0.01% |
29,648
+9,132
| +45% | +$287K |
|
|
TRLA
2096
DELISTED
TRULIA INC (DEL)
TRLA
| $931K | ﹤0.01% |
27,736
-28,248
| -50% | -$948K |
|
2097
Lakeland Financial Corp
LKFN
$1.66B
| $927K | ﹤0.01% |
37,400
-45,978
| -55% | -$1.14M |
|
|
XRM
2098
DELISTED
Xerium Technologies Inc (new)
XRM
| $927K | ﹤0.01% |
55,298
-59
| -0.1% | -$989 |
|
2099
Washington Trust Bancorp
WASH
$573M
| $925K | ﹤0.01% |
27,748
-16,634
| -37% | -$555K |
|
2100
Pacific Biosciences
PACB
$351M
| $922K | ﹤0.01% |
128,443
-210,669
| -62% | -$1.51M |
|