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 | |
|---|---|---|---|---|---|---|
426
TE Connectivity
TEL
$61.7B
| $27.7M | 0.05% |
507,918
-385,787
| -43% | -$21M |
|
427
Equity Lifestyle Properties
ELS
$12B
| $27.6M | 0.05% |
1,456,682
+53,854
| +4% | +$1.02M |
|
428
NiSource
NI
$19B
| $27.4M | 0.05% |
2,030,610
+176,608
| +10% | +$2.38M |
|
|
VER
429
DELISTED
VEREIT, Inc.
VER
| $27.3M | 0.05% |
430,035
-3,694
| -0.9% | -$235K |
|
|
AF
430
DELISTED
Astoria Financial Corporation
AF
| $27.3M | 0.05% |
2,058,156
-432,893
| -17% | -$5.74M |
|
431
Emerson Electric
EMR
$74.6B
| $27.3M | 0.05% |
411,978
-150,000
| -27% | -$9.92M |
|
432
Webster Financial
WBS
$10.3B
| $27.2M | 0.05% |
883,322
-197,051
| -18% | -$6.07M |
|
433
National Grid
NGG
$69.6B
| $27.1M | 0.05% |
427,557
-134,884
| -24% | -$8.54M |
|
|
RKT
434
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $27.1M | 0.05% |
516,940
-29,304
| -5% | -$1.53M |
|
435
Broadcom
AVGO
$1.58T
| $27M | 0.05% |
5,125,430
-968,650
| -16% | -$5.1M |
|
436
Universal Corp
UVV
$1.38B
| $26.9M | 0.05% |
494,626
+177,759
| +56% | +$9.65M |
|
437
Huntington Ingalls Industries
HII
$10.6B
| $26.7M | 0.05% |
281,809
+177,335
| +170% | +$16.8M |
|
|
BHI
438
DELISTED
Baker Hughes
BHI
| $26.7M | 0.05% |
471,189
+23,630
| +5% | +$1.34M |
|
|
TFCFA
439
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $26.6M | 0.05% |
843,827
-169,415
| -17% | -$5.34M |
|
|
NBL
440
DELISTED
Noble Energy, Inc.
NBL
| $26.6M | 0.05% |
423,532
-79,074
| -16% | -$4.96M |
|
441
Entergy
ETR
$39.2B
| $26.5M | 0.05% |
838,402
-246,424
| -23% | -$7.8M |
|
442
Nu Skin
NUS
$569M
| $26.5M | 0.05% |
312,485
+159,831
| +105% | +$13.6M |
|
443
Ziff Davis
ZD
$1.56B
| $26.3M | 0.05% |
656,593
-252,536
| -28% | -$10.1M |
|
|
AHL
444
DELISTED
ASPEN Insurance Holding Limited
AHL
| $26.3M | 0.05% |
638,225
-14,236
| -2% | -$586K |
|
445
Cullen/Frost Bankers
CFR
$8.24B
| $26.2M | 0.05% |
353,287
+4,310
| +1% | +$320K |
|
|
BTU
446
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $26.2M | 0.05% |
100,476
+13,891
| +16% | +$3.62M |
|
447
Brookfield
BN
$99.5B
| $26M | 0.05% |
1,911,290
-115,205
| -6% | -$1.57M |
|
448
Mid-America Apartment Communities
MAA
$17B
| $26M | 0.05% |
414,555
+54,300
| +15% | +$3.4M |
|
449
Palo Alto Networks
PANW
$130B
| $25.9M | 0.05% |
2,563,770
+2,501,982
| +4,049% | +$25.3M |
|
|
PARA
450
DELISTED
Paramount Global Class B
PARA
| $25.8M | 0.05% |
440,877
-174,675
| -28% | -$10.2M |
|