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 | |
|---|---|---|---|---|---|---|
2326
First Community Bankshares
FCBC
$684M
| $537K | ﹤0.01% |
32,241
-27,338
| -46% | -$455K |
|
|
PKT
2327
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $537K | ﹤0.01% |
46,283
-146,644
| -76% | -$1.7M |
|
|
COWN
2328
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $536K | ﹤0.01% |
32,600
-43,670
| -57% | -$718K |
|
2329
Generac Holdings
GNRC
$10.9B
| $535K | ﹤0.01% |
11,260
-8,013
| -42% | -$381K |
|
|
SPDC
2330
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $533K | ﹤0.01% |
131,358
+119,788
| +1,035% | +$486K |
|
2331
Patrick Industries
PATK
$3.72B
| $532K | ﹤0.01% |
50,625
+50,557
| +74,349% | +$531K |
|
|
CDR
2332
DELISTED
Cedar Realty Trust, Inc
CDR
| $531K | ﹤0.01% |
12,791
-25,796
| -67% | -$1.07M |
|
|
MTGE
2333
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $530K | ﹤0.01% |
30,400
-25,948
| -46% | -$452K |
|
|
SCLN
2334
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $525K | ﹤0.01% |
110,237
-54,126
| -33% | -$258K |
|
2335
Groupon
GRPN
$950M
| $524K | ﹤0.01% |
2,492
-36,024
| -94% | -$7.57M |
|
2336
RPM International
RPM
$16.5B
| $523K | ﹤0.01% |
12,701
-20,199
| -61% | -$832K |
|
2337
Ultra Clean Holdings
UCTT
$1.12B
| $520K | ﹤0.01% |
45,000
+38,550
| +598% | +$445K |
|
|
ZAGG
2338
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $520K | ﹤0.01% |
124,301
-38,057
| -23% | -$159K |
|
|
DWCH
2339
DELISTED
Datawatch Corp
DWCH
| $518K | ﹤0.01% |
18,704
-6,325
| -25% | -$175K |
|
|
KS
2340
DELISTED
KapStone Paper and Pack Corp.
KS
| $518K | ﹤0.01% |
36,996
-26,616
| -42% | -$373K |
|
2341
Flowers Foods
FLO
$3.02B
| $516K | ﹤0.01% |
23,954
-309,525
| -93% | -$6.67M |
|
2342
Gibraltar Industries
ROCK
$1.79B
| $515K | ﹤0.01% |
28,800
-13,019
| -31% | -$233K |
|
2343
Associated Banc-Corp
ASB
$4.36B
| $514K | ﹤0.01% |
31,269
-23,851
| -43% | -$392K |
|
2344
CNA Financial
CNA
$12.8B
| $512K | ﹤0.01% |
12,936
+9,232
| +249% | +$365K |
|
|
CBK
2345
DELISTED
Christopher & Banks Corporation
CBK
| $510K | ﹤0.01% |
71,330
+59,046
| +481% | +$422K |
|
|
BSMX
2346
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $507K | ﹤0.01% |
45,400
-436,320
| -91% | -$4.87M |
|
|
ASEI
2347
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $507K | ﹤0.01% |
7,170
+82
| +1% | +$5.8K |
|
2348
Franklin Covey
FC
$234M
| $503K | ﹤0.01% |
25,136
-16,452
| -40% | -$329K |
|
2349
Cerus
CERS
$226M
| $502K | ﹤0.01% |
82,097
-28,136
| -26% | -$172K |
|
|
RNDY
2350
DELISTED
ROUNDYS INC COM STK
RNDY
| $502K | ﹤0.01% |
59,100
+37,923
| +179% | +$322K |
|