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 | |
|---|---|---|---|---|---|---|
2226
Sangamo Therapeutics
SGMO
$152M
| $680K | ﹤0.01% |
48,328
+42,086
| +674% | +$592K |
|
|
CHA
2227
DELISTED
China Telecom Corporation, LTD
CHA
| $676K | ﹤0.01% |
14,509
+13,214
| +1,020% | +$616K |
|
2228
AtriCure
ATRC
$1.74B
| $675K | ﹤0.01% |
32,762
+32,649
| +28,893% | +$673K |
|
2229
Ezcorp Inc
EZPW
$1.04B
| $672K | ﹤0.01% |
59,400
-239,496
| -80% | -$2.71M |
|
2230
Bankunited
BKU
$2.96B
| $672K | ﹤0.01% |
21,450
-28,720
| -57% | -$900K |
|
2231
CorVel
CRVL
$4.39B
| $671K | ﹤0.01% |
42,951
-14,721
| -26% | -$230K |
|
2232
STAAR Surgical
STAA
$1.37B
| $668K | ﹤0.01% |
41,175
+37,684
| +1,079% | +$611K |
|
|
SAUC
2233
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $668K | ﹤0.01% |
131,440
-29,459
| -18% | -$150K |
|
2234
OceanFirst Financial
OCFC
$1.04B
| $662K | ﹤0.01% |
38,242
-11,072
| -22% | -$192K |
|
2235
Peraso
PRSO
$7.35M
| $662K | ﹤0.01% |
16
-19
| -54% | -$786K |
|
|
MDCI
2236
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $662K | ﹤0.01% |
87,775
+36,706
| +72% | +$277K |
|
2237
Alliant Energy
LNT
$16.7B
| $660K | ﹤0.01% |
25,564
-142,474
| -85% | -$3.68M |
|
2238
Toyota
TM
$256B
| $659K | ﹤0.01% |
5,432
+3,239
| +148% | +$393K |
|
|
CSCD
2239
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $658K | ﹤0.01% |
+63,803
| New | +$658K |
|
|
EFC
2240
Ellington Financial
EFC
$1.34B
| $657K | ﹤0.01% |
27,902
-53,058
| -66% | -$1.25M |
|
|
SYT
2241
DELISTED
Syngenta Ag
SYT
| $647K | ﹤0.01% |
9,160
-143,225
| -94% | -$10.1M |
|
|
WNRL
2242
DELISTED
Western Refining Logistics, LP
WNRL
| $647K | ﹤0.01% |
+23,500
| New | +$647K |
|
|
MPO
2243
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $647K | ﹤0.01% |
13,871
+12,912
| +1,346% | +$602K |
|
|
TSRO
2244
DELISTED
TESARO, Inc.
TSRO
| $646K | ﹤0.01% |
21,134
-17,671
| -46% | -$540K |
|
|
CEC
2245
DELISTED
CEC ENTERTAINMENT INC
CEC
| $642K | ﹤0.01% |
11,822
+11,726
| +12,215% | +$637K |
|
2246
1st Source
SRCE
$1.55B
| $641K | ﹤0.01% |
23,430
-4,353
| -16% | -$119K |
|
|
ESSX
2247
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $638K | ﹤0.01% |
199,400
-30,164
| -13% | -$96.5K |
|
2248
Aegon
AEG
$12.2B
| $637K | ﹤0.01% |
108,353
+104,838
| +2,983% | +$616K |
|
|
GST
2249
DELISTED
Gastar Exploration Inc.
GST
| $637K | ﹤0.01% |
106,279
+72,579
| +215% | +$435K |
|
|
SPA
2250
DELISTED
Sparton
SPA
| $635K | ﹤0.01% |
23,143
-16,160
| -41% | -$443K |
|