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 | |
|---|---|---|---|---|---|---|
2276
Weis Markets
WMK
$1.76B
| $594K | ﹤0.01% |
11,985
+6,713
| +127% | +$333K |
|
2277
Mesa Laboratories
MLAB
$333M
| $592K | ﹤0.01% |
7,565
-549
| -7% | -$43K |
|
2278
SuRo Capital
SSSS
$217M
| $592K | ﹤0.01% |
67,781
+59,181
| +688% | +$517K |
|
|
WBCO
2279
DELISTED
WASHINGTON BANKING CO
WBCO
| $591K | ﹤0.01% |
33,374
+712
| +2% | +$12.6K |
|
|
VTG
2280
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $590K | ﹤0.01% |
325,988
-160,553
| -33% | -$291K |
|
2281
Pinnacle Financial Partners
PNFP
$7.58B
| $589K | ﹤0.01% |
18,000
-45,435
| -72% | -$1.49M |
|
|
OMED
2282
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $589K | ﹤0.01% |
+19,100
| New | +$589K |
|
2283
Federal Agricultural Mortgage
AGM
$2.16B
| $588K | ﹤0.01% |
18,840
-4,462
| -19% | -$139K |
|
2284
STAG Industrial
STAG
$6.77B
| $587K | ﹤0.01% |
27,315
-19,033
| -41% | -$409K |
|
2285
Erie Indemnity
ERIE
$17.7B
| $585K | ﹤0.01% |
8,369
+1,912
| +30% | +$134K |
|
2286
First Financial Corporation Common Stock
THFF
$694M
| $585K | ﹤0.01% |
17,900
-5,112
| -22% | -$167K |
|
|
APFC
2287
DELISTED
AMERICAN PACIFIC CORP
APFC
| $584K | ﹤0.01% |
12,583
-20,331
| -62% | -$944K |
|
|
PKY
2288
DELISTED
Parkway, Inc.
PKY
| $582K | ﹤0.01% |
32,813
-145,931
| -82% | -$2.59M |
|
|
MWV
2289
DELISTED
MEADWESTVACO CORP
MWV
| $581K | ﹤0.01% |
15,867
-50,915
| -76% | -$1.86M |
|
|
JMP
2290
DELISTED
JMP Group LLC
JMP
| $576K | ﹤0.01% |
74,981
-6,693
| -8% | -$51.4K |
|
|
EMKR
2291
DELISTED
Emcore Corp
EMKR
| $576K | ﹤0.01% |
11,563
+10,315
| +827% | +$514K |
|
2292
Evolution Petroleum
EPM
$179M
| $575K | ﹤0.01% |
44,141
+44,057
| +52,449% | +$574K |
|
2293
ePlus
PLUS
$1.96B
| $574K | ﹤0.01% |
42,260
-18,984
| -31% | -$258K |
|
|
MCGC
2294
DELISTED
MCG CAP CORP
MCGC
| $574K | ﹤0.01% |
129,865
-118,598
| -48% | -$524K |
|
|
CEMP
2295
DELISTED
Cempra, Inc.
CEMP
| $573K | ﹤0.01% |
47,899
+34,700
| +263% | +$415K |
|
|
ICAD
2296
DELISTED
iCAD Inc
ICAD
| $571K | ﹤0.01% |
+49,028
| New | +$571K |
|
2297
NWPX Infrastructure, Inc. Common Stock
NWPX
$501M
| $571K | ﹤0.01% |
16,167
-10,004
| -38% | -$353K |
|
2298
Nasdaq
NDAQ
$54B
| $568K | ﹤0.01% |
45,222
-142,407
| -76% | -$1.79M |
|
|
ZIXI
2299
DELISTED
Zix Corporation
ZIXI
| $568K | ﹤0.01% |
125,031
+124,694
| +37,001% | +$566K |
|
|
NILE
2300
DELISTED
Blue Nile, Inc.
NILE
| $568K | ﹤0.01% |
13,183
+13,117
| +19,874% | +$565K |
|