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 | |
|---|---|---|---|---|---|---|
|
NRCIB
2376
DELISTED
National Research Corp Class B
NRCIB
| $447K | ﹤0.01% |
13,140
-941
| -7% | -$32K |
|
2377
Rexford Industrial Realty
REXR
$10.1B
| $446K | ﹤0.01% |
32,534
-47,649
| -59% | -$653K |
|
2378
SPDR S&P 500 ETF Trust
SPY
$670B
| $445K | ﹤0.01% |
2,500
-7,400
| -75% | -$1.32M |
|
|
XOXO
2379
DELISTED
Xo Group Inc
XOXO
| $445K | ﹤0.01% |
36,115
+5,215
| +17% | +$64.3K |
|
|
TXTR
2380
DELISTED
TEXTURA CORPORATION COM
TXTR
| $445K | ﹤0.01% |
14,037
-12,437
| -47% | -$394K |
|
|
DLIA
2381
DELISTED
DELIA*S INC
DLIA
| $443K | ﹤0.01% |
486,490
-160,145
| -25% | -$146K |
|
|
AMPE
2382
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $441K | ﹤0.01% |
172
+171
| +17,100% | +$438K |
|
|
EVOL
2383
DELISTED
Evolving Systems, Inc.
EVOL
| $440K | ﹤0.01% |
+45,263
| New | +$440K |
|
2384
Enovis
ENOV
$1.74B
| $438K | ﹤0.01% |
4,224
-1,606
| -28% | -$167K |
|
2385
Ulta Beauty
ULTA
$23.1B
| $438K | ﹤0.01% |
5,207
-66,113
| -93% | -$5.56M |
|
|
CNBKA
2386
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $437K | ﹤0.01% |
12,500
-1,545
| -11% | -$54K |
|
2387
Financial Institutions
FISI
$548M
| $436K | ﹤0.01% |
20,200
+14,426
| +250% | +$311K |
|
|
KONA
2388
DELISTED
Kona Grill, Inc.
KONA
| $432K | ﹤0.01% |
27,800
-2,800
| -9% | -$43.5K |
|
|
NWY
2389
DELISTED
New York & Co Inc
NWY
| $432K | ﹤0.01% |
96,842
-30,846
| -24% | -$138K |
|
2390
Charter Communications
CHTR
$35.9B
| $430K | ﹤0.01% |
3,121
-2,504
| -45% | -$345K |
|
2391
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $430K | ﹤0.01% |
8,446
+1,498
| +22% | +$76.3K |
|
|
EXA
2392
DELISTED
EXA Corporation
EXA
| $430K | ﹤0.01% |
33,135
+9,785
| +42% | +$127K |
|
2393
German American Bancorp
GABC
$1.53B
| $428K | ﹤0.01% |
23,522
+3,515
| +18% | +$64K |
|
|
AVX
2394
DELISTED
AVX Corporation
AVX
| $428K | ﹤0.01% |
33,124
-17,648
| -35% | -$228K |
|
2395
Future Fuel
FF
$171M
| $426K | ﹤0.01% |
26,040
-11,484
| -31% | -$188K |
|
2396
WESCO International
WCC
$10.7B
| $426K | ﹤0.01% |
5,152
-25,288
| -83% | -$2.09M |
|
|
PCTI
2397
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $425K | ﹤0.01% |
49,400
-28,534
| -37% | -$245K |
|
2398
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $424K | ﹤0.01% |
7,651
+1,256
| +20% | +$69.6K |
|
|
CLGX
2399
DELISTED
Corelogic, Inc.
CLGX
| $424K | ﹤0.01% |
12,708
-211,039
| -94% | -$7.04M |
|
|
LIWA
2400
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
| $423K | ﹤0.01% |
72,925
+9,753
| +15% | +$56.6K |
|