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 | |
|---|---|---|---|---|---|---|
2426
Quantum Corp
QMCO
$94.8M
| $391K | ﹤0.01% |
1,948
+596
| +44% | +$120K |
|
|
BELFB
2427
Bel Fuse Class B
BELFB
$1.88B
| $388K | ﹤0.01% |
18,176
-5,486
| -23% | -$117K |
|
2428
Annaly Capital Management
NLY
$14.2B
| $388K | ﹤0.01% |
9,048
-131,566
| -94% | -$5.64M |
|
|
CJES
2429
DELISTED
C&J ENERGY SVCS LTD
CJES
| $387K | ﹤0.01% |
16,821
-38,802
| -70% | -$893K |
|
|
NAK
2430
Northern Dynasty Minerals
NAK
$450M
| $386K | ﹤0.01% |
280,825
-33,240
| -11% | -$45.7K |
|
2431
Sony
SONY
$174B
| $385K | ﹤0.01% |
119,330
-62,105
| -34% | -$200K |
|
2432
Central Garden & Pet Class A
CENTA
$2.09B
| $383K | ﹤0.01% |
76,625
-150,413
| -66% | -$752K |
|
|
PERY
2433
DELISTED
Perry Ellis International Inc
PERY
| $381K | ﹤0.01% |
24,200
-27,251
| -53% | -$429K |
|
2434
Mercer International
MERC
$209M
| $380K | ﹤0.01% |
38,330
| – | – |
|
2435
Coty
COTY
$3.6B
| $379K | ﹤0.01% |
28,200
-354,516
| -93% | -$4.76M |
|
|
DSPG
2436
DELISTED
DSP Group Inc
DSPG
| $379K | ﹤0.01% |
38,981
-29,670
| -43% | -$288K |
|
2437
Southwest Gas
SWX
$5.69B
| $378K | ﹤0.01% |
7,008
-119,089
| -94% | -$6.42M |
|
|
MODN
2438
DELISTED
MODEL N, INC.
MODN
| $373K | ﹤0.01% |
34,576
+33,910
| +5,092% | +$366K |
|
2439
W.P. Carey
WPC
$15B
| $372K | ﹤0.01% |
6,429
-17,420
| -73% | -$1.01M |
|
|
STRM
2440
DELISTED
Streamline Health Solutions
STRM
| $364K | ﹤0.01% |
3,613
+2,570
| +246% | +$259K |
|
|
GLUU
2441
DELISTED
Glu Mobile Inc.
GLUU
| $363K | ﹤0.01% |
92,117
-3,845
| -4% | -$15.2K |
|
2442
Harte-Hanks
HHS
$27.6M
| $361K | ﹤0.01% |
5,260
-10,404
| -66% | -$714K |
|
|
INTX
2443
DELISTED
Intersections, Inc.
INTX
| $361K | ﹤0.01% |
48,122
-2,729
| -5% | -$20.5K |
|
2444
Ionis Pharmaceuticals
IONS
$10.2B
| $360K | ﹤0.01% |
7,280
-17,729
| -71% | -$877K |
|
2445
O-I Glass
OI
$2.04B
| $356K | ﹤0.01% |
11,110
-44,600
| -80% | -$1.43M |
|
|
TRQ.RT
2446
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
| $355K | ﹤0.01% |
+396,873
| New | +$355K |
|
2447
Essent Group
ESNT
$6.33B
| $354K | ﹤0.01% |
+14,953
| New | +$354K |
|
2448
Pebblebrook Hotel Trust
PEB
$1.4B
| $353K | ﹤0.01% |
11,671
-149,270
| -93% | -$4.51M |
|
|
BKCC
2449
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $351K | ﹤0.01% |
37,548
+3,274
| +10% | +$30.6K |
|
|
COVS
2450
DELISTED
Covisint Corporation
COVS
| $351K | ﹤0.01% |
+37,718
| New | +$351K |
|