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 | |
|---|---|---|---|---|---|---|
376
Estee Lauder
EL
$32.1B
| $31.1M | 0.06% |
451,515
+40,274
| +10% | +$2.77M |
|
377
J.M. Smucker
SJM
$12B
| $31.1M | 0.06% |
319,723
+6,131
| +2% | +$596K |
|
378
Sherwin-Williams
SHW
$92.9B
| $31M | 0.06% |
510,870
-381,618
| -43% | -$23.2M |
|
379
Kellanova
K
$27.8B
| $31M | 0.06% |
567,868
-175,348
| -24% | -$9.56M |
|
|
WPX
380
DELISTED
WPX Energy, Inc.
WPX
| $30.9M | 0.06% |
1,536,325
+714,199
| +87% | +$14.4M |
|
|
IHS
381
DELISTED
IHS INC CL-A COM STK
IHS
| $30.8M | 0.06% |
272,781
-92,510
| -25% | -$10.4M |
|
382
Everest Group
EG
$14.3B
| $30.6M | 0.06% |
198,244
-24,502
| -11% | -$3.78M |
|
|
PNRA
383
DELISTED
Panera Bread Co
PNRA
| $30.5M | 0.06% |
172,145
+129,118
| +300% | +$22.9M |
|
384
Granite Construction
GVA
$4.73B
| $30.5M | 0.06% |
873,980
+25,619
| +3% | +$894K |
|
385
KT
KT
$9.78B
| $30.5M | 0.06% |
2,153,991
-306,843
| -12% | -$4.34M |
|
386
Cabot Corp
CBT
$4.31B
| $30.5M | 0.06% |
623,333
-142,345
| -19% | -$6.96M |
|
387
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $30.3M | 0.06% |
266,448
-25,545
| -9% | -$2.91M |
|
388
CACI
CACI
$10.4B
| $30.2M | 0.06% |
414,186
+39,445
| +11% | +$2.88M |
|
389
DTE Energy
DTE
$28.4B
| $30.2M | 0.06% |
535,164
-163,973
| -23% | -$9.25M |
|
390
Packaging Corp of America
PKG
$19.8B
| $30.1M | 0.06% |
476,343
+61,187
| +15% | +$3.87M |
|
391
Digital Realty Trust
DLR
$55.7B
| $30.1M | 0.06% |
607,636
+198,127
| +48% | +$9.82M |
|
392
Marriott International Class A Common Stock
MAR
$71.9B
| $29.9M | 0.05% |
609,657
-2,036
| -0.3% | -$99.8K |
|
393
Essex Property Trust
ESS
$17.3B
| $29.8M | 0.05% |
200,401
+9,481
| +5% | +$1.41M |
|
394
CNX Resources
CNX
$4.18B
| $29.8M | 0.05% |
947,399
-33,049
| -3% | -$1.04M |
|
395
Pentair
PNR
$18.1B
| $29.8M | 0.05% |
572,864
-141,527
| -20% | -$7.36M |
|
396
Arch Capital
ACGL
$34.1B
| $29.5M | 0.05% |
1,501,029
-428,673
| -22% | -$8.44M |
|
397
Gaming and Leisure Properties
GLPI
$13.7B
| $29.5M | 0.05% |
+822,852
| New | +$29.5M |
|
|
SJR
398
DELISTED
Shaw Communications Inc.
SJR
| $29.4M | 0.05% |
1,337,399
+132,272
| +11% | +$2.91M |
|
399
Electronic Arts
EA
$42.2B
| $29.4M | 0.05% |
1,106,584
-7,068
| -0.6% | -$188K |
|
400
Foot Locker
FL
$2.29B
| $29.3M | 0.05% |
711,145
-343,447
| -33% | -$14.2M |
|