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 | 11.38% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Markel Group
MKL
$24.2B
| $45.2M | 0.08% |
78,220
-6,808
| -8% | -$3.94M |
|
|
CIM
277
Chimera Investment
CIM
$1.2B
| $45.2M | 0.08% |
983,396
+89,694
| +10% | +$4.13M |
|
278
Federal Realty Investment Trust
FRT
$8.86B
| $45.1M | 0.08% |
428,295
+46,192
| +12% | +$4.87M |
|
279
Teck Resources
TECK
$16.8B
| $44.7M | 0.08% |
1,749,073
+7,096
| +0.4% | +$182K |
|
280
Petrobras
PBR
$78.7B
| $44.7M | 0.08% |
3,963,077
+986,472
| +33% | +$11.1M |
|
|
RAX
281
DELISTED
Rackspace Hosting Inc
RAX
| $44.7M | 0.08% |
1,168,733
+888,896
| +318% | +$34M |
|
|
SE
282
DELISTED
Spectra Energy Corp Wi
SE
| $44.6M | 0.08% |
1,238,682
-24,806
| -2% | -$893K |
|
283
Pultegroup
PHM
$27.7B
| $44.5M | 0.08% |
2,209,937
-48,425
| -2% | -$975K |
|
284
The Mosaic Company
MOS
$10.3B
| $44.2M | 0.08% |
987,719
-273,310
| -22% | -$12.2M |
|
285
T Rowe Price
TROW
$23.8B
| $44M | 0.08% |
552,329
+119,458
| +28% | +$9.51M |
|
286
Dominion Energy
D
$49.7B
| $43.7M | 0.08% |
642,809
-17,031
| -3% | -$1.16M |
|
287
Regency Centers
REG
$13.4B
| $43.4M | 0.08% |
918,954
+362,626
| +65% | +$17.1M |
|
288
KeyCorp
KEY
$20.8B
| $43.3M | 0.08% |
3,237,482
-2,069,027
| -39% | -$27.7M |
|
289
Gen Digital
GEN
$18.2B
| $42.8M | 0.08% |
1,825,354
-1,836,240
| -50% | -$43.1M |
|
|
FDO
290
DELISTED
FAMILY DOLLAR STORES
FDO
| $42.7M | 0.08% |
683,267
-10,285
| -1% | -$643K |
|
291
Vipshop
VIPS
$8.45B
| $42.6M | 0.08% |
4,013,420
+563,420
| +16% | +$5.98M |
|
|
WNR
292
DELISTED
Western Refining Inc
WNR
| $42.5M | 0.08% |
1,091,329
-114,089
| -9% | -$4.44M |
|
293
Omnicom Group
OMC
$15.4B
| $42.1M | 0.08% |
569,630
-519,706
| -48% | -$38.4M |
|
294
Herc Holdings
HRI
$4.6B
| $42M | 0.08% |
539,919
-222,874
| -29% | -$17.3M |
|
295
Camden Property Trust
CPT
$11.9B
| $41.7M | 0.08% |
675,290
-12,167
| -2% | -$752K |
|
|
APOL
296
DELISTED
Apollo Education Group Inc Class A
APOL
| $41.7M | 0.08% |
1,289,789
+751,169
| +139% | +$24.3M |
|
297
US Bancorp
USB
$75.9B
| $41.5M | 0.08% |
1,029,740
-98,319
| -9% | -$3.96M |
|
298
Terex
TEX
$3.47B
| $41.4M | 0.08% |
995,390
-275,268
| -22% | -$11.4M |
|
299
Conagra Brands
CAG
$9.23B
| $41.4M | 0.08% |
1,650,852
-993,656
| -38% | -$24.9M |
|
300
Sensata Technologies
ST
$4.66B
| $41.2M | 0.08% |
1,063,178
+390,925
| +58% | +$15.1M |
|