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 | |
|---|---|---|---|---|---|---|
|
NATL
2401
DELISTED
National Interstate Corporation
NATL
| $420K | ﹤0.01% |
18,387
+1,592
| +9% | +$36.4K |
|
|
SIGM
2402
DELISTED
Sigma Designs Inc
SIGM
| $417K | ﹤0.01% |
87,861
-36,302
| -29% | -$172K |
|
2403
Marcus Corp
MCS
$485M
| $416K | ﹤0.01% |
31,200
+18,810
| +152% | +$251K |
|
|
TUES
2404
DELISTED
Tuesday Morning Corp
TUES
| $415K | ﹤0.01% |
31,593
-109,479
| -78% | -$1.44M |
|
2405
Calix
CALX
$4.13B
| $413K | ﹤0.01% |
52,000
-23,288
| -31% | -$185K |
|
|
STNR
2406
DELISTED
STEINER LEISURE LTD
STNR
| $412K | ﹤0.01% |
8,400
+1,270
| +18% | +$62.3K |
|
|
CSR
2407
Centerspace
CSR
$972M
| $411K | ﹤0.01% |
4,750
-23,824
| -83% | -$2.06M |
|
2408
Lincoln Electric
LECO
$13.4B
| $410K | ﹤0.01% |
5,956
-2,568
| -30% | -$177K |
|
|
DZSI
2409
DELISTED
DZS Inc. Common Stock
DZSI
| $409K | ﹤0.01% |
+19,957
| New | +$409K |
|
|
OLP
2410
One Liberty Properties
OLP
$492M
| $408K | ﹤0.01% |
20,100
-16,463
| -45% | -$334K |
|
|
XONE
2411
DELISTED
The ExOne Company
XONE
| $408K | ﹤0.01% |
6,734
-21,043
| -76% | -$1.27M |
|
2412
Leggett & Platt
LEG
$1.34B
| $407K | ﹤0.01% |
13,591
-48,061
| -78% | -$1.44M |
|
2413
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $407K | ﹤0.01% |
8,146
-2,530
| -24% | -$126K |
|
|
ORAN
2414
DELISTED
Orange
ORAN
| $406K | ﹤0.01% |
33,080
-19,471
| -37% | -$239K |
|
2415
Dynavax Technologies
DVAX
$1.14B
| $404K | ﹤0.01% |
23,490
+18,443
| +365% | +$317K |
|
2416
WNS Holdings
WNS
$3.24B
| $400K | ﹤0.01% |
18,486
-174,556
| -90% | -$3.78M |
|
|
RLD
2417
DELISTED
REALD INC COM STK
RLD
| $399K | ﹤0.01% |
44,700
+42,057
| +1,591% | +$375K |
|
2418
Flotek Industries
FTK
$331M
| $398K | ﹤0.01% |
3,318
-1,985
| -37% | -$238K |
|
2419
Equinix
EQIX
$76.4B
| $397K | ﹤0.01% |
2,162
-64,632
| -97% | -$11.9M |
|
|
MEP
2420
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $397K | ﹤0.01% |
+19,193
| New | +$397K |
|
|
BFS
2421
Saul Centers
BFS
$779M
| $395K | ﹤0.01% |
8,510
+5,689
| +202% | +$264K |
|
2422
Akamai
AKAM
$11B
| $394K | ﹤0.01% |
8,412
-990,233
| -99% | -$46.4M |
|
2423
Mercantile Bank Corp
MBWM
$777M
| $394K | ﹤0.01% |
19,213
-5,216
| -21% | -$107K |
|
|
CWEI
2424
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $394K | ﹤0.01% |
5,702
-6,405
| -53% | -$443K |
|
2425
Enterprise Financial Services Corp
EFSC
$2.27B
| $392K | ﹤0.01% |
20,801
-3,069
| -13% | -$57.8K |
|