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 | |
|---|---|---|---|---|---|---|
2301
Celanese
CE
$5.04B
| $567K | ﹤0.01% |
11,004
-116,945
| -91% | -$6.03M |
|
2302
CTS Corp
CTS
$1.24B
| $565K | ﹤0.01% |
29,671
-50,534
| -63% | -$962K |
|
|
QUNR
2303
DELISTED
Qunar Cayman Islands Limited
QUNR
| $562K | ﹤0.01% |
+22,085
| New | +$562K |
|
2304
BlackRock TCP Capital
TCPC
$610M
| $560K | ﹤0.01% |
33,400
-95,506
| -74% | -$1.6M |
|
2305
America's Car Mart
CRMT
$285M
| $559K | ﹤0.01% |
14,350
-48,653
| -77% | -$1.9M |
|
|
UCP
2306
DELISTED
UCP, Inc.
UCP
| $555K | ﹤0.01% |
+38,025
| New | +$555K |
|
|
LGF
2307
DELISTED
Lions Gate Entertainment
LGF
| $554K | ﹤0.01% |
17,443
+12,934
| +287% | +$411K |
|
2308
Energy Select Sector SPDR Fund
XLE
$27.1B
| $553K | ﹤0.01% |
6,629
+3,160
| +91% | +$264K |
|
|
SHPG
2309
DELISTED
Shire pic
SHPG
| $553K | ﹤0.01% |
3,712
-4,860
| -57% | -$724K |
|
2310
China Yuchai International
CYD
$1.43B
| $552K | ﹤0.01% |
26,890
+11,251
| +72% | +$231K |
|
|
IPHS
2311
DELISTED
Innophos Holdings, Inc.
IPHS
| $552K | ﹤0.01% |
+11,450
| New | +$552K |
|
|
NJ
2312
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $552K | ﹤0.01% |
44,774
+24,010
| +116% | +$296K |
|
|
AFAM
2313
DELISTED
Almost Family Inc
AFAM
| $551K | ﹤0.01% |
17,816
-11,511
| -39% | -$356K |
|
|
BPZ
2314
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $549K | ﹤0.01% |
272,600
-85,290
| -24% | -$172K |
|
|
GAS
2315
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $549K | ﹤0.01% |
11,634
-35,317
| -75% | -$1.67M |
|
|
LIOX
2316
DELISTED
Lionbridge Technologies
LIOX
| $548K | ﹤0.01% |
99,300
-30,059
| -23% | -$166K |
|
2317
eGain
EGAN
$224M
| $546K | ﹤0.01% |
53,831
-85,884
| -61% | -$871K |
|
|
MANT
2318
DELISTED
Mantech International Corp
MANT
| $546K | ﹤0.01% |
18,342
-11,235
| -38% | -$334K |
|
2319
Range Resources
RRC
$8.47B
| $544K | ﹤0.01% |
6,325
-3,308
| -34% | -$285K |
|
|
CALL
2320
DELISTED
magicJack VocalTec Ltd
CALL
| $544K | ﹤0.01% |
45,201
+43,382
| +2,385% | +$522K |
|
2321
LCI Industries
LCII
$2.47B
| $542K | ﹤0.01% |
11,024
-6,118
| -36% | -$301K |
|
2322
Provident Financial
PROV
$102M
| $542K | ﹤0.01% |
36,165
-11,647
| -24% | -$175K |
|
2323
M/I Homes
MHO
$4.09B
| $540K | ﹤0.01% |
21,480
-24,302
| -53% | -$611K |
|
|
HCBK
2324
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $540K | ﹤0.01% |
59,511
-163,591
| -73% | -$1.48M |
|
|
CPE
2325
DELISTED
Callon Petroleum Company
CPE
| $538K | ﹤0.01% |
8,525
+7,373
| +640% | +$465K |
|