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 | |
|---|---|---|---|---|---|---|
|
KCG
2176
DELISTED
KCG Holdings, Inc.
KCG
| $771K | ﹤0.01% |
68,636
+52,802
| +333% | +$593K |
|
2177
Credit Acceptance
CACC
$5.33B
| $770K | ﹤0.01% |
5,500
+1,658
| +43% | +$232K |
|
2178
World Acceptance Corp
WRLD
$900M
| $769K | ﹤0.01% |
8,706
+8,651
| +15,729% | +$764K |
|
2179
Barings BDC
BBDC
$978M
| $764K | ﹤0.01% |
27,750
-69,800
| -72% | -$1.92M |
|
2180
Graco
GGG
$14B
| $764K | ﹤0.01% |
29,436
+18,105
| +160% | +$470K |
|
2181
Moog
MOG.A
$6.27B
| $762K | ﹤0.01% |
12,600
-81,024
| -87% | -$4.9M |
|
|
ARC
2182
DELISTED
ARC Document Solutions, Inc.
ARC
| $761K | ﹤0.01% |
101,629
-96,270
| -49% | -$721K |
|
|
KEYW
2183
DELISTED
The KEYW Holding Corporation
KEYW
| $758K | ﹤0.01% |
47,348
-3,600
| -7% | -$57.6K |
|
2184
Tennant Co
TNC
$1.5B
| $757K | ﹤0.01% |
11,731
+5,331
| +83% | +$344K |
|
2185
Assertio
ASRT
$78.3M
| $756K | ﹤0.01% |
15,594
+15,519
| +20,692% | +$752K |
|
2186
AMN Healthcare
AMN
$699M
| $755K | ﹤0.01% |
51,654
-84,513
| -62% | -$1.24M |
|
2187
DallasNews
DALN
$76.5M
| $754K | ﹤0.01% |
24,509
-3,548
| -13% | -$109K |
|
|
SJI
2188
DELISTED
South Jersey Industries, Inc.
SJI
| $753K | ﹤0.01% |
27,246
+942
| +4% | +$26K |
|
|
CAJ
2189
DELISTED
Canon, Inc.
CAJ
| $748K | ﹤0.01% |
25,606
-18,406
| -42% | -$538K |
|
2190
Kite Realty
KRG
$4.95B
| $743K | ﹤0.01% |
28,550
-3,450
| -11% | -$89.8K |
|
|
ITMN
2191
DELISTED
INTERMUNE INC
ITMN
| $739K | ﹤0.01% |
54,120
-23,110
| -30% | -$316K |
|
|
FUBC
2192
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $738K | ﹤0.01% |
95,877
-37,531
| -28% | -$289K |
|
|
FWLT
2193
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $738K | ﹤0.01% |
+22,600
| New | +$738K |
|
2194
Rayonier
RYN
$4.05B
| $736K | ﹤0.01% |
23,462
-165,143
| -88% | -$5.18M |
|
|
AHT
2195
Ashford Hospitality Trust
AHT
$38.1M
| $734K | ﹤0.01% |
84
-15
| -15% | -$131K |
|
2196
BlackBerry
BB
$2.32B
| $734K | ﹤0.01% |
75,200
-140,079
| -65% | -$1.37M |
|
|
RNET
2197
DELISTED
RigNet, Inc.
RNET
| $734K | ﹤0.01% |
15,720
+13,152
| +512% | +$614K |
|
|
XOOM
2198
DELISTED
XOOM CORP COM
XOOM
| $730K | ﹤0.01% |
26,722
-15,581
| -37% | -$426K |
|
2199
Farmer Brothers
FARM
$39.4M
| $729K | ﹤0.01% |
33,508
+31,625
| +1,680% | +$688K |
|
|
DCIN
2200
DELISTED
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
| $729K | ﹤0.01% |
134,775
+30,025
| +29% | +$162K |
|