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 | |
|---|---|---|---|---|---|---|
401
Kimco Realty
KIM
$15.4B
| $29.3M | 0.05% |
1,469,531
+1,377,887
| +1,504% | +$27.5M |
|
|
HDS
402
DELISTED
HD Supply Holdings, Inc.
HDS
| $29.3M | 0.05% |
1,355,990
+41,932
| +3% | +$905K |
|
403
Ross Stores
ROST
$49.4B
| $29.2M | 0.05% |
860,490
-253,614
| -23% | -$8.6M |
|
404
TripAdvisor
TRIP
$2.05B
| $29M | 0.05% |
375,066
-165,865
| -31% | -$12.8M |
|
|
ITC
405
DELISTED
ITC HOLDINGS CORP
ITC
| $29M | 0.05% |
915,588
-34,635
| -4% | -$1.1M |
|
406
Cameco
CCJ
$33B
| $29M | 0.05% |
1,391,993
-30,035
| -2% | -$626K |
|
|
PBCT
407
DELISTED
People's United Financial Inc
PBCT
| $29M | 0.05% |
2,039,763
+1,252,911
| +159% | +$17.8M |
|
408
Thomson Reuters
TRI
$78.7B
| $28.7M | 0.05% |
697,487
-423,552
| -38% | -$17.4M |
|
409
Pinnacle West Capital
PNW
$10.6B
| $28.7M | 0.05% |
541,810
+81,798
| +18% | +$4.33M |
|
410
Mastercard
MA
$528B
| $28.7M | 0.05% |
3,697,450
-730,850
| -17% | -$5.66M |
|
411
New Oriental
EDU
$7.98B
| $28.7M | 0.05% |
966,446
+71,343
| +8% | +$2.12M |
|
|
FRC
412
DELISTED
First Republic Bank
FRC
| $28.6M | 0.05% |
546,239
-34,216
| -6% | -$1.79M |
|
413
Empire State Realty Trust
ESRT
$1.35B
| $28.5M | 0.05% |
+1,899,121
| New | +$28.5M |
|
414
Tapestry
TPR
$21.7B
| $28.5M | 0.05% |
595,591
-67,227
| -10% | -$3.22M |
|
415
NNN REIT
NNN
$8.18B
| $28.4M | 0.05% |
934,232
+313,465
| +50% | +$9.51M |
|
|
POT
416
DELISTED
Potash Corp Of Saskatchewan
POT
| $28.3M | 0.05% |
904,804
-523,292
| -37% | -$16.4M |
|
417
Workday
WDAY
$61.7B
| $28.3M | 0.05% |
317,885
-3,702
| -1% | -$329K |
|
|
MGLN
418
DELISTED
Magellan Health Services, Inc.
MGLN
| $28.2M | 0.05% |
476,649
+73,320
| +18% | +$4.33M |
|
419
Tenaris
TS
$18.2B
| $28M | 0.05% |
643,131
+26,576
| +4% | +$1.16M |
|
|
ATVI
420
DELISTED
Activision Blizzard Inc.
ATVI
| $28M | 0.05% |
1,653,156
+898,578
| +119% | +$15.2M |
|
|
BRKL
421
DELISTED
Brookline Bancorp
BRKL
| $27.9M | 0.05% |
3,087,855
+86,203
| +3% | +$779K |
|
|
SDRL
422
DELISTED
Seadrill Limited Common Stock
SDRL
| $27.9M | 0.05% |
2,544
-1,465
| -37% | -$16.1M |
|
423
Becton Dickinson
BDX
$55.1B
| $27.9M | 0.05% |
264,652
-171,844
| -39% | -$18.1M |
|
424
Marsh & McLennan
MMC
$100B
| $27.8M | 0.05% |
612,687
-161,623
| -21% | -$7.34M |
|
425
Fiserv
FI
$73.4B
| $27.7M | 0.05% |
987,512
+47,796
| +5% | +$1.34M |
|