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 | |
|---|---|---|---|---|---|---|
2101
Charles River Laboratories
CRL
$7.52B
| $921K | ﹤0.01% |
16,178
+5,394
| +50% | +$307K |
|
|
NES
2102
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $921K | ﹤0.01% |
65,970
+3,874
| +6% | +$54.1K |
|
|
PIKE
2103
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $921K | ﹤0.01% |
87,313
-24,293
| -22% | -$256K |
|
2104
Mueller Water Products
MWA
$3.91B
| $920K | ﹤0.01% |
98,681
-256,417
| -72% | -$2.39M |
|
2105
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $919K | ﹤0.01% |
16,212
-92,588
| -85% | -$5.25M |
|
|
BRLI
2106
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $919K | ﹤0.01% |
34,299
-245,317
| -88% | -$6.57M |
|
2107
Orion Group Holdings
ORN
$299M
| $918K | ﹤0.01% |
76,726
-38,705
| -34% | -$463K |
|
|
LIFE
2108
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $916K | ﹤0.01% |
12,096
-3,010
| -20% | -$228K |
|
2109
Quaker Houghton
KWR
$2.46B
| $913K | ﹤0.01% |
11,800
-2,102
| -15% | -$163K |
|
2110
United Parks & Resorts
PRKS
$2.79B
| $912K | ﹤0.01% |
28,279
+19,608
| +226% | +$632K |
|
|
NRF
2111
DELISTED
NorthStar Realty Finance Corp.
NRF
| $912K | ﹤0.01% |
34,894
-12,022
| -26% | -$314K |
|
2112
StealthGas
GASS
$271M
| $910K | ﹤0.01% |
89,300
-89,296
| -50% | -$910K |
|
2113
Ambarella
AMBA
$3.43B
| $908K | ﹤0.01% |
28,306
+28,207
| +28,492% | +$905K |
|
2114
Thor Industries
THO
$5.55B
| $906K | ﹤0.01% |
17,448
-36,044
| -67% | -$1.87M |
|
2115
Marchex
MCHX
$86.4M
| $905K | ﹤0.01% |
96,392
+62,747
| +186% | +$589K |
|
2116
Insperity
NSP
$1.99B
| $898K | ﹤0.01% |
49,744
+22,904
| +85% | +$413K |
|
|
BID
2117
DELISTED
Sotheby's
BID
| $898K | ﹤0.01% |
17,029
+13,139
| +338% | +$693K |
|
|
MESG
2118
DELISTED
XURA INC COM (DE)
MESG
| $898K | ﹤0.01% |
24,870
+21,276
| +592% | +$768K |
|
2119
SPDR Gold Trust
GLD
$115B
| $890K | ﹤0.01% |
7,360
+800
| +12% | +$96.7K |
|
|
TNAV
2120
DELISTED
Telenav Inc.
TNAV
| $890K | ﹤0.01% |
139,520
-12,664
| -8% | -$80.8K |
|
2121
Independent Bank Corp
IBCP
$657M
| $888K | ﹤0.01% |
66,600
-7,900
| -11% | -$105K |
|
2122
Insteel Industries
IIIN
$749M
| $887K | ﹤0.01% |
47,779
-5,399
| -10% | -$100K |
|
2123
Arrowhead Research
ARWR
$4.11B
| $886K | ﹤0.01% |
+57,889
| New | +$886K |
|
|
CLR
2124
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $886K | ﹤0.01% |
16,000
-13,552
| -46% | -$750K |
|
2125
Fidelity National Financial
FNF
$16.4B
| $882K | ﹤0.01% |
49,545
-169,856
| -77% | -$3.02M |
|