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 | |
|---|---|---|---|---|---|---|
|
SCG
2151
DELISTED
Scana
SCG
| $832K | ﹤0.01% |
17,742
-72,893
| -80% | -$3.42M |
|
2152
Coca-Cola Consolidated
COKE
$10.6B
| $822K | ﹤0.01% |
117,930
+80,280
| +213% | +$560K |
|
|
BEAM
2153
DELISTED
BEAM INC COM STK (DE)
BEAM
| $821K | ﹤0.01% |
9,852
-4,126
| -30% | -$344K |
|
2154
Kelly Services Class A
KELYA
$481M
| $820K | ﹤0.01% |
34,200
-37,643
| -52% | -$903K |
|
|
MGI
2155
DELISTED
MoneyGram International, Inc. New
MGI
| $818K | ﹤0.01% |
44,231
-16,290
| -27% | -$301K |
|
2156
Itron
ITRI
$5.47B
| $816K | ﹤0.01% |
20,204
-19,348
| -49% | -$781K |
|
|
FCRD
2157
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $815K | ﹤0.01% |
51,520
-16,092
| -24% | -$255K |
|
|
ATCO
2158
DELISTED
Atlas Corp.
ATCO
| $811K | ﹤0.01% |
+35,500
| New | +$811K |
|
2159
Entravision Communication
EVC
$226M
| $810K | ﹤0.01% |
133,200
+71,935
| +117% | +$437K |
|
|
FLOW
2160
DELISTED
FLOW INTL CORP
FLOW
| $810K | ﹤0.01% |
200,200
-53,264
| -21% | -$216K |
|
2161
Heritage Financial
HFWA
$833M
| $807K | ﹤0.01% |
47,200
+23,758
| +101% | +$406K |
|
2162
Saic
SAIC
$4.9B
| $804K | ﹤0.01% |
+21,547
| New | +$804K |
|
|
IMRS
2163
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
| $800K | ﹤0.01% |
395,900
| – | – |
|
|
SSRI
2164
DELISTED
Silver Standard Resources
SSRI
| $796K | ﹤0.01% |
100,000
| – | – |
|
|
DS
2165
DELISTED
Drive Shack Inc.
DS
| $795K | ﹤0.01% |
159,885
+76,736
| +92% | +$382K |
|
2166
Exact Sciences
EXAS
$10.2B
| $792K | ﹤0.01% |
61,000
-335
| -0.5% | -$4.35K |
|
2167
Center Bancorp
CNOB
$1.26B
| $790K | ﹤0.01% |
44,133
+36,445
| +474% | +$652K |
|
2168
Allegion
ALLE
$15B
| $788K | ﹤0.01% |
+17,863
| New | +$788K |
|
|
CUB
2169
DELISTED
Cubic Corporation
CUB
| $786K | ﹤0.01% |
15,750
+5,789
| +58% | +$289K |
|
|
ZU
2170
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $786K | ﹤0.01% |
+19,370
| New | +$786K |
|
2171
Merit Medical Systems
MMSI
$5.07B
| $785K | ﹤0.01% |
53,681
+41,188
| +330% | +$602K |
|
|
RXII
2172
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $781K | ﹤0.01% |
147,428
+146,982
| +32,956% | +$779K |
|
|
ZLTQ
2173
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $778K | ﹤0.01% |
36,966
+36,884
| +44,980% | +$776K |
|
|
VRE
2174
Veris Residential
VRE
$1.49B
| $775K | ﹤0.01% |
38,303
-553,100
| -94% | -$11.2M |
|
2175
Kforce
KFRC
$567M
| $772K | ﹤0.01% |
42,520
+39,578
| +1,345% | +$719K |
|