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 | |
|---|---|---|---|---|---|---|
326
Cenovus Energy
CVE
$28.7B
| $36.9M | 0.07% |
1,301,924
+603
| +0% | +$17.1K |
|
327
Santander
BSBR
$40.6B
| $36.8M | 0.07% |
8,397,403
+1,472,164
| +21% | +$6.45M |
|
328
Methanex
MEOH
$2.99B
| $36.6M | 0.07% |
626,556
-185,624
| -23% | -$10.8M |
|
329
Cadence Design Systems
CDNS
$95.6B
| $36.5M | 0.07% |
2,609,998
-625,657
| -19% | -$8.75M |
|
330
Macerich
MAC
$4.74B
| $36.4M | 0.07% |
613,085
+49,739
| +9% | +$2.95M |
|
331
Amdocs
DOX
$9.46B
| $36.2M | 0.07% |
881,023
+60,847
| +7% | +$2.5M |
|
332
Intercontinental Exchange
ICE
$99.8B
| $36M | 0.07% |
862,065
+63,895
| +8% | +$2.67M |
|
333
International Flavors & Fragrances
IFF
$16.9B
| $35.8M | 0.07% |
417,049
-37,509
| -8% | -$3.22M |
|
334
CSX Corp
CSX
$60.6B
| $35.8M | 0.07% |
4,048,767
+46,134
| +1% | +$408K |
|
335
Alaska Air
ALK
$7.28B
| $35.8M | 0.07% |
912,968
+19,980
| +2% | +$783K |
|
|
FCE.A
336
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $35.6M | 0.07% |
1,909,974
+261,342
| +16% | +$4.87M |
|
337
Banco Bradesco
BBD
$33.6B
| $35.2M | 0.06% |
8,330,202
+1,394,668
| +20% | +$5.89M |
|
338
Hershey
HSY
$37.6B
| $34.9M | 0.06% |
358,086
-10,538
| -3% | -$1.03M |
|
339
Arcos Dorados Holdings
ARCO
$1.47B
| $34.9M | 0.06% |
2,967,441
+61,513
| +2% | +$724K |
|
340
DuPont de Nemours
DD
$32.6B
| $34.9M | 0.06% |
387,802
-262,041
| -40% | -$23.6M |
|
341
Micron Technology
MU
$147B
| $34.6M | 0.06% |
1,503,372
+1,232,797
| +456% | +$28.4M |
|
|
AOL
342
DELISTED
AOL INC COMMON STOCK
AOL
| $34.5M | 0.06% |
755,786
-251,195
| -25% | -$11.5M |
|
|
SPLS
343
DELISTED
Staples Inc
SPLS
| $34.2M | 0.06% |
2,473,438
-672,733
| -21% | -$9.3M |
|
344
Viatris
VTRS
$12.2B
| $34.1M | 0.06% |
757,457
-16,579
| -2% | -$747K |
|
345
Owens Corning
OC
$13B
| $34M | 0.06% |
839,711
-44,738
| -5% | -$1.81M |
|
|
ABB
346
DELISTED
ABB Ltd.
ABB
| $33.7M | 0.06% |
1,276,231
-36,800
| -3% | -$972K |
|
347
lululemon athletica
LULU
$19.9B
| $33.6M | 0.06% |
726,023
+210,572
| +41% | +$9.74M |
|
348
Brookfield Infrastructure Partners
BIP
$14.1B
| $33.5M | 0.06% |
2,182,834
-275,426
| -11% | -$4.23M |
|
|
TWO
349
Two Harbors Investment
TWO
$1.08B
| $33.5M | 0.06% |
454,565
+142,809
| +46% | +$10.5M |
|
|
APC
350
DELISTED
Anadarko Petroleum
APC
| $33.3M | 0.06% |
421,372
-143,427
| -25% | -$11.3M |
|