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 | |
|---|---|---|---|---|---|---|
|
TBI
2251
Trueblue
TBI
$179M
| $633K | ﹤0.01% |
25,800
-22,349
| -46% | -$548K |
|
2252
Tri Pointe Homes
TPH
$3.11B
| $632K | ﹤0.01% |
32,725
+28,677
| +708% | +$554K |
|
|
BREW
2253
DELISTED
Craft Brew Alliance, Inc.
BREW
| $630K | ﹤0.01% |
38,630
-15,184
| -28% | -$248K |
|
|
CHMT
2254
DELISTED
Chemtura Corporation
CHMT
| $630K | ﹤0.01% |
25,000
-21,506
| -46% | -$542K |
|
2255
Federated Hermes
FHI
$4.18B
| $627K | ﹤0.01% |
22,042
-871
| -4% | -$24.8K |
|
2256
Usana Health Sciences
USNA
$557M
| $624K | ﹤0.01% |
15,968
-64
| -0.4% | -$2.5K |
|
|
RUTH
2257
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $620K | ﹤0.01% |
47,346
-70,179
| -60% | -$919K |
|
|
AIQ
2258
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $620K | ﹤0.01% |
21,935
-9,207
| -30% | -$260K |
|
2259
Ardmore Shipping
ASC
$501M
| $617K | ﹤0.01% |
+40,700
| New | +$617K |
|
2260
MSCI
MSCI
$44.7B
| $614K | ﹤0.01% |
14,082
-13,998
| -50% | -$610K |
|
|
CACQ
2261
DELISTED
Caesars Acquisition Company
CACQ
| $613K | ﹤0.01% |
+45,645
| New | +$613K |
|
|
QTWW
2262
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $613K | ﹤0.01% |
+74,226
| New | +$613K |
|
2263
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $612K | ﹤0.01% |
16,000
| – | – |
|
2264
Information Services Group
III
$254M
| $610K | ﹤0.01% |
112,085
+23,611
| +27% | +$128K |
|
|
TBNK
2265
DELISTED
Territorial Bancorp Inc.
TBNK
| $607K | ﹤0.01% |
26,878
+547
| +2% | +$12.4K |
|
2266
iShares MSCI South Korea ETF
EWY
$5.51B
| $606K | ﹤0.01% |
+10,300
| New | +$606K |
|
2267
Fonar
FONR
$99.2M
| $605K | ﹤0.01% |
+32,103
| New | +$605K |
|
2268
RLI Corp
RLI
$6.16B
| $603K | ﹤0.01% |
57,600
+25,292
| +78% | +$265K |
|
2269
Take-Two Interactive
TTWO
$45.2B
| $601K | ﹤0.01% |
31,561
-76,769
| -71% | -$1.46M |
|
2270
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $601K | ﹤0.01% |
10,530
+3,608
| +52% | +$206K |
|
2271
Cadiz
CDZI
$316M
| $598K | ﹤0.01% |
77,600
-11,700
| -13% | -$90.2K |
|
|
ELOS
2272
DELISTED
Syneron Medical Ltd
ELOS
| $597K | ﹤0.01% |
+48,724
| New | +$597K |
|
2273
MarineMax
HZO
$565M
| $596K | ﹤0.01% |
39,621
+25,262
| +176% | +$380K |
|
2274
Tenet Healthcare
THC
$17B
| $596K | ﹤0.01% |
13,040
-58,709
| -82% | -$2.68M |
|
2275
NovaGold Resources
NG
$2.82B
| $594K | ﹤0.01% |
244,000
+84,000
| +53% | +$204K |
|