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 | |
|---|---|---|---|---|---|---|
|
POZN
2351
DELISTED
POZEN INC
POZN
| $501K | ﹤0.01% |
63,897
+55,414
| +653% | +$434K |
|
2352
HEICO
HEI
$44.1B
| $498K | ﹤0.01% |
22,856
+10,142
| +80% | +$221K |
|
2353
MaxLinear
MXL
$1.37B
| $498K | ﹤0.01% |
48,300
+33,486
| +226% | +$345K |
|
2354
Lamar Advertising Co
LAMR
$12.8B
| $495K | ﹤0.01% |
10,155
-5,235
| -34% | -$255K |
|
2355
F5
FFIV
$18.8B
| $492K | ﹤0.01% |
4,571
-11,809
| -72% | -$1.27M |
|
2356
WEX
WEX
$5.81B
| $491K | ﹤0.01% |
5,830
-4,066
| -41% | -$342K |
|
2357
Iron Mountain
IRM
$28.8B
| $490K | ﹤0.01% |
20,051
-8,678
| -30% | -$212K |
|
2358
American Axle
AXL
$718M
| $488K | ﹤0.01% |
24,182
-37,660
| -61% | -$760K |
|
|
SMED
2359
DELISTED
Sharps Compliance Corp
SMED
| $488K | ﹤0.01% |
100,966
+12,104
| +14% | +$58.5K |
|
2360
Global Indemnity Group
GBLI
$419M
| $486K | ﹤0.01% |
18,844
-5,925
| -24% | -$153K |
|
2361
Garmin
GRMN
$45.4B
| $486K | ﹤0.01% |
10,426
+1,800
| +21% | +$83.9K |
|
|
COLE
2362
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $486K | ﹤0.01% |
32,082
-201,659
| -86% | -$3.05M |
|
|
TI
2363
DELISTED
Telecom Italia
TI
| $482K | ﹤0.01% |
43,243
+21,925
| +103% | +$244K |
|
2364
Oil-Dri
ODC
$960M
| $478K | ﹤0.01% |
27,136
+14,730
| +119% | +$259K |
|
2365
Renasant Corp
RNST
$3.67B
| $478K | ﹤0.01% |
16,530
-21,444
| -56% | -$620K |
|
|
CLDT
2366
Chatham Lodging
CLDT
$349M
| $477K | ﹤0.01% |
23,272
+14,903
| +178% | +$305K |
|
|
ASCMA
2367
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $471K | ﹤0.01% |
6,278
-20,229
| -76% | -$1.52M |
|
|
ZINC
2368
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $470K | ﹤0.01% |
30,569
-50,659
| -62% | -$779K |
|
2369
Service Corp International
SCI
$11.3B
| $469K | ﹤0.01% |
26,532
-16,098
| -38% | -$285K |
|
2370
TTEC Holdings
TTEC
$179M
| $462K | ﹤0.01% |
21,135
+1,238
| +6% | +$27.1K |
|
|
FST
2371
DELISTED
FOREST OIL CORPORATION
FST
| $460K | ﹤0.01% |
145,350
-278,805
| -66% | -$882K |
|
|
VVC
2372
DELISTED
Vectren Corporation
VVC
| $456K | ﹤0.01% |
12,463
-79,839
| -86% | -$2.92M |
|
2373
1-800-Flowers.com
FLWS
$326M
| $454K | ﹤0.01% |
90,101
-17,605
| -16% | -$88.7K |
|
2374
Zurn Elkay Water Solutions
ZWS
$7.92B
| $452K | ﹤0.01% |
35,136
-12,570
| -26% | -$162K |
|
|
CLD
2375
DELISTED
Cloud Peak Energy Inc
CLD
| $450K | ﹤0.01% |
24,000
-244,234
| -91% | -$4.58M |
|