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 | |
|---|---|---|---|---|---|---|
2126
Digimarc
DMRC
$204M
| $881K | ﹤0.01% |
26,210
-1,637
| -6% | -$55K |
|
2127
Darden Restaurants
DRI
$24.8B
| $880K | ﹤0.01% |
19,748
-10,239
| -34% | -$456K |
|
|
WRES
2128
DELISTED
WARREN RESOURCES INC
WRES
| $877K | ﹤0.01% |
259,673
-78,950
| -23% | -$267K |
|
2129
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $876K | ﹤0.01% |
21,422
-64,431
| -75% | -$2.63M |
|
|
TWTR
2130
DELISTED
Twitter, Inc.
TWTR
| $875K | ﹤0.01% |
+13,634
| New | +$875K |
|
|
DRII
2131
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $871K | ﹤0.01% |
+50,000
| New | +$871K |
|
2132
Helix Energy Solutions
HLX
$914M
| $868K | ﹤0.01% |
40,382
-56,230
| -58% | -$1.21M |
|
|
GTAT
2133
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $867K | ﹤0.01% |
84,420
+30,473
| +56% | +$313K |
|
2134
Lifecore Biomedical
LFCR
$281M
| $866K | ﹤0.01% |
80,468
+25,164
| +46% | +$271K |
|
2135
Stewart Information Services
STC
$2.09B
| $862K | ﹤0.01% |
26,608
-102,851
| -79% | -$3.33M |
|
|
WIFI
2136
DELISTED
Boingo Wireless, Inc.
WIFI
| $861K | ﹤0.01% |
140,800
-5,162
| -4% | -$31.6K |
|
|
OVTI
2137
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $860K | ﹤0.01% |
55,050
-333,227
| -86% | -$5.21M |
|
2138
TriCo Bancshares
TCBK
$1.48B
| $851K | ﹤0.01% |
34,200
-6,927
| -17% | -$172K |
|
2139
Cal-Maine
CALM
$5.37B
| $850K | ﹤0.01% |
33,764
+22,956
| +212% | +$578K |
|
|
HZNP
2140
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $849K | ﹤0.01% |
86,245
+78,898
| +1,074% | +$777K |
|
2141
Vince Holding
VNCE
$34M
| $848K | ﹤0.01% |
+3,581
| New | +$848K |
|
|
CTCT
2142
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $848K | ﹤0.01% |
28,169
-5,794
| -17% | -$174K |
|
|
TIS
2143
DELISTED
Orchids Paper Products, Inc.
TIS
| $847K | ﹤0.01% |
26,989
+7,138
| +36% | +$224K |
|
|
BAA
2144
DELISTED
Banro Corporation Common Stock
BAA
| $844K | ﹤0.01% |
152,588
-18,675
| -11% | -$103K |
|
2145
OSI Systems
OSIS
$3.95B
| $842K | ﹤0.01% |
14,500
-83,749
| -85% | -$4.86M |
|
|
XLRN
2146
DELISTED
Acceleron Pharma Inc.
XLRN
| $840K | ﹤0.01% |
+18,345
| New | +$840K |
|
2147
Graphic Packaging
GPK
$6.14B
| $838K | ﹤0.01% |
87,700
-484,902
| -85% | -$4.63M |
|
2148
BancFirst
BANF
$4.45B
| $836K | ﹤0.01% |
29,800
-4,686
| -14% | -$131K |
|
2149
NVE Corp
NVEC
$328M
| $836K | ﹤0.01% |
14,174
-1,726
| -11% | -$102K |
|
|
PFC
2150
DELISTED
Premier Financial Corp. Common Stock
PFC
| $834K | ﹤0.01% |
64,164
+12,340
| +24% | +$160K |
|