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 | 11.37% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Liberty Global Class C
LBTYK
$4.06B
| $22.6M | 0.04% |
672,869
+478,594
| +246% | +$16M |
|
502
Alexandria Real Estate Equities
ARE
$14.6B
| $22.4M | 0.04% |
323,537
-31,860
| -9% | -$2.21M |
|
503
Public Service Enterprise Group
PEG
$40B
| $22.3M | 0.04% |
674,292
-199,412
| -23% | -$6.61M |
|
504
Allete
ALE
$3.67B
| $22.2M | 0.04% |
444,022
-19,154
| -4% | -$958K |
|
505
CAE Inc
CAE
$8.56B
| $22.2M | 0.04% |
1,755,924
-216,782
| -11% | -$2.74M |
|
506
Murphy Oil
MUR
$3.6B
| $22.2M | 0.04% |
345,389
+5,955
| +2% | +$382K |
|
507
Polaris
PII
$3.35B
| $22.1M | 0.04% |
168,754
+38,491
| +30% | +$5.04M |
|
|
PDCO
508
DELISTED
Patterson Companies, Inc.
PDCO
| $21.9M | 0.04% |
548,621
+164,300
| +43% | +$6.57M |
|
509
Cousins Properties
CUZ
$4.87B
| $21.8M | 0.04% |
746,552
-11,836
| -2% | -$346K |
|
|
GGP
510
DELISTED
GGP Inc.
GGP
| $21.8M | 0.04% |
1,078,431
+221,464
| +26% | +$4.47M |
|
|
RDS.B
511
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $21.8M | 0.04% |
291,806
-52,000
| -15% | -$3.88M |
|
|
CIE
512
DELISTED
Cobalt International Energy, Inc
CIE
| $21.8M | 0.04% |
90,124
-27,111
| -23% | -$6.55M |
|
513
Bunge Global
BG
$16.9B
| $21.8M | 0.04% |
265,633
+99,390
| +60% | +$8.14M |
|
|
FTR
514
DELISTED
Frontier Communications Corp.
FTR
| $21.7M | 0.04% |
308,238
-55,245
| -15% | -$3.89M |
|
515
Truist Financial
TFC
$59.2B
| $21.6M | 0.04% |
580,688
-1,173,123
| -67% | -$43.6M |
|
516
RenaissanceRe
RNR
$11.2B
| $21.6M | 0.04% |
225,433
-124,175
| -36% | -$11.9M |
|
517
CRH
CRH
$74.9B
| $21.6M | 0.04% |
815,300
+3,800
| +0.5% | +$100K |
|
|
AZPN
518
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $21.5M | 0.04% |
485,490
+7,353
| +2% | +$326K |
|
519
Ingredion
INGR
$8.2B
| $21.4M | 0.04% |
314,910
-53,755
| -15% | -$3.65M |
|
520
CoStar Group
CSGP
$37.3B
| $21.3M | 0.04% |
1,237,940
-442,990
| -26% | -$7.63M |
|
|
BMR
521
DELISTED
BIOMED REALTY TRUST INC
BMR
| $21.3M | 0.04% |
1,163,226
-140,129
| -11% | -$2.56M |
|
|
TCO
522
DELISTED
Taubman Centers Inc.
TCO
| $21.2M | 0.04% |
329,662
-38,370
| -10% | -$2.47M |
|
523
ABM Industries
ABM
$2.93B
| $21.2M | 0.04% |
736,687
-56,507
| -7% | -$1.63M |
|
|
PETM
524
DELISTED
PETSMART INC
PETM
| $21.2M | 0.04% |
333,652
+32,022
| +11% | +$2.04M |
|
525
Azenta
AZTA
$1.35B
| $21.1M | 0.04% |
2,081,867
-658,987
| -24% | -$6.69M |
|