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 | |
|---|---|---|---|---|---|---|
476
Progressive
PGR
$143B
| $24.4M | 0.04% |
985,859
-252,048
| -20% | -$6.23M |
|
477
Mercado Libre
MELI
$123B
| $24.2M | 0.04% |
247,978
+45,981
| +23% | +$4.48M |
|
478
Tronox
TROX
$710M
| $24.1M | 0.04% |
1,040,724
+195,723
| +23% | +$4.53M |
|
479
Lam Research
LRCX
$130B
| $24M | 0.04% |
4,743,690
+2,798,760
| +144% | +$14.2M |
|
|
CPN
480
DELISTED
Calpine Corporation
CPN
| $24M | 0.04% |
1,230,226
-190,591
| -13% | -$3.71M |
|
|
VCI
481
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $23.9M | 0.04% |
697,200
+685,980
| +6,114% | +$23.5M |
|
482
CF Industries
CF
$13.7B
| $23.9M | 0.04% |
515,830
-315,315
| -38% | -$14.6M |
|
483
TransDigm Group
TDG
$71.6B
| $23.8M | 0.04% |
139,401
+11,534
| +9% | +$1.97M |
|
|
BRCD
484
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $23.7M | 0.04% |
2,538,731
+762,875
| +43% | +$7.12M |
|
|
ABCO
485
DELISTED
Advisory Board Co/The
ABCO
| $23.6M | 0.04% |
377,184
-128,927
| -25% | -$8.06M |
|
486
Xylem
XYL
$34.2B
| $23.6M | 0.04% |
681,379
-194,156
| -22% | -$6.71M |
|
|
LHO
487
DELISTED
LaSalle Hotel Properties
LHO
| $23.2M | 0.04% |
743,513
+67,327
| +10% | +$2.1M |
|
488
Edison International
EIX
$21B
| $23.1M | 0.04% |
484,102
-106,326
| -18% | -$5.08M |
|
|
LO
489
DELISTED
LORILLARD INC COM STK
LO
| $23.1M | 0.04% |
468,692
+159,365
| +52% | +$7.85M |
|
|
ATML
490
DELISTED
ATMEL CORP
ATML
| $23.1M | 0.04% |
2,750,138
+28,886
| +1% | +$242K |
|
|
SPLK
491
DELISTED
Splunk Inc
SPLK
| $23M | 0.04% |
305,825
-42,887
| -12% | -$3.22M |
|
492
Icon
ICLR
$13.6B
| $23M | 0.04% |
573,462
-95,829
| -14% | -$3.84M |
|
493
Synopsys
SNPS
$111B
| $23M | 0.04% |
566,068
-71,141
| -11% | -$2.89M |
|
494
Dentsply Sirona
XRAY
$2.92B
| $22.9M | 0.04% |
472,308
+63,674
| +16% | +$3.08M |
|
495
Motorola Solutions
MSI
$79.8B
| $22.7M | 0.04% |
354,241
-18,113
| -5% | -$1.16M |
|
|
ROIC
496
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $22.7M | 0.04% |
1,563,182
+210,612
| +16% | +$3.06M |
|
497
Affiliated Managers Group
AMG
$6.54B
| $22.7M | 0.04% |
105,566
-26,752
| -20% | -$5.75M |
|
498
Sun Life Financial
SLF
$32.4B
| $22.7M | 0.04% |
682,736
-36,805
| -5% | -$1.22M |
|
|
PDM
499
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $22.7M | 0.04% |
1,352,446
+106,377
| +9% | +$1.78M |
|
500
American Eagle Outfitters
AEO
$3.26B
| $22.6M | 0.04% |
1,677,120
-160,550
| -9% | -$2.17M |
|