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 | |
|---|---|---|---|---|---|---|
|
X
2201
DELISTED
US Steel
X
| $727K | ﹤0.01% |
27,802
-53,445
| -66% | -$1.4M |
|
2202
Radian Group
RDN
$4.76B
| $725K | ﹤0.01% |
50,993
-19,854
| -28% | -$282K |
|
2203
Trex
TREX
$6.48B
| $724K | ﹤0.01% |
83,376
+82,736
| +12,928% | +$718K |
|
|
PACR
2204
DELISTED
PACER INTL INC TENN
PACR
| $723K | ﹤0.01% |
82,026
-67,516
| -45% | -$595K |
|
2205
Anika Therapeutics
ANIK
$125M
| $719K | ﹤0.01% |
21,886
-11,992
| -35% | -$394K |
|
2206
Cincinnati Financial
CINF
$24.5B
| $719K | ﹤0.01% |
14,771
-62,181
| -81% | -$3.03M |
|
2207
Northrim BanCorp
NRIM
$504M
| $714K | ﹤0.01% |
27,106
-3,276
| -11% | -$86.3K |
|
2208
Community Trust Bancorp
CTBI
$1.03B
| $713K | ﹤0.01% |
19,030
-3,300
| -15% | -$124K |
|
2209
Newell Brands
NWL
$2.48B
| $713K | ﹤0.01% |
23,245
-331,111
| -93% | -$10.2M |
|
|
DLA
2210
DELISTED
Delta Apparel Inc.
DLA
| $711K | ﹤0.01% |
41,893
-8,853
| -17% | -$150K |
|
2211
Rigel Pharmaceuticals
RIGL
$681M
| $709K | ﹤0.01% |
23,130
+8,357
| +57% | +$256K |
|
|
MRLN
2212
DELISTED
Marlin Business Services Corp
MRLN
| $708K | ﹤0.01% |
28,058
-18,366
| -40% | -$463K |
|
2213
TherapeuticsMD
TXMD
$12.8M
| $705K | ﹤0.01% |
2,148
+2,140
| +26,750% | +$702K |
|
|
PZE
2214
DELISTED
Petrobras Argentina S A
PZE
| $702K | ﹤0.01% |
149,438
| – | – |
|
|
DYAX
2215
DELISTED
DYAX CORPORATION
DYAX
| $701K | ﹤0.01% |
79,729
-89,706
| -53% | -$789K |
|
2216
U-Haul Holding Co
UHAL
$10.8B
| $700K | ﹤0.01% |
29,830
+1,040
| +4% | +$24.4K |
|
2217
Standex International
SXI
$2.47B
| $699K | ﹤0.01% |
11,138
-42,810
| -79% | -$2.69M |
|
|
AUD
2218
DELISTED
Audacy, Inc.
AUD
| $698K | ﹤0.01% |
72,675
+61,095
| +528% | +$587K |
|
|
OCLR
2219
DELISTED
Oclaro Inc.
OCLR
| $696K | ﹤0.01% |
259,833
+250,934
| +2,820% | +$672K |
|
|
AUTO
2220
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $695K | ﹤0.01% |
+46,678
| New | +$695K |
|
2221
NBT Bancorp
NBTB
$2.27B
| $693K | ﹤0.01% |
28,800
+1,237
| +4% | +$29.8K |
|
|
ADEP
2222
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $687K | ﹤0.01% |
+40,600
| New | +$687K |
|
|
ENTR
2223
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $686K | ﹤0.01% |
164,200
-547,794
| -77% | -$2.29M |
|
2224
Great Southern Bancorp
GSBC
$710M
| $685K | ﹤0.01% |
22,395
-7,144
| -24% | -$219K |
|
|
LEAF
2225
DELISTED
Leaf Group Ltd.
LEAF
| $684K | ﹤0.01% |
60,682
+55,412
| +1,051% | +$625K |
|