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 | |
|---|---|---|---|---|---|---|
526
Wynn Resorts
WYNN
$12.8B
| $21M | 0.04% |
98,866
-51,593
| -34% | -$10.9M |
|
|
BRCM
527
DELISTED
BROADCOM CORP CL-A
BRCM
| $20.9M | 0.04% |
716,177
+140,360
| +24% | +$4.1M |
|
|
PHH
528
DELISTED
PHH Corporation
PHH
| $20.9M | 0.04% |
860,067
+7,247
| +0.8% | +$176K |
|
529
CGI
GIB
$21.5B
| $20.8M | 0.04% |
684,076
-31,062
| -4% | -$947K |
|
530
Abercrombie & Fitch
ANF
$4.49B
| $20.7M | 0.04% |
584,955
+525,808
| +889% | +$18.6M |
|
|
LXK
531
DELISTED
Lexmark Intl Inc
LXK
| $20.6M | 0.04% |
523,856
-127,921
| -20% | -$5.04M |
|
532
Maximus
MMS
$4.98B
| $20.5M | 0.04% |
485,970
-287,469
| -37% | -$12.1M |
|
533
EPAM Systems
EPAM
$9.16B
| $20.5M | 0.04% |
499,396
-64,214
| -11% | -$2.64M |
|
534
Boston Scientific
BSX
$160B
| $20.5M | 0.04% |
1,521,319
-71,743
| -5% | -$965K |
|
535
Lear
LEA
$6B
| $20.4M | 0.04% |
280,129
-148,672
| -35% | -$10.8M |
|
536
CMS Energy
CMS
$21.2B
| $20.3M | 0.04% |
761,636
-273,239
| -26% | -$7.3M |
|
537
Textron
TXT
$14.7B
| $20.3M | 0.04% |
556,535
+66,175
| +13% | +$2.41M |
|
538
Jack in the Box
JACK
$375M
| $20.2M | 0.04% |
404,053
-275,096
| -41% | -$13.7M |
|
539
Brookdale Senior Living
BKD
$1.84B
| $20.1M | 0.04% |
736,111
-42,556
| -5% | -$1.16M |
|
540
Vertex Pharmaceuticals
VRTX
$101B
| $20M | 0.04% |
253,030
-62,186
| -20% | -$4.91M |
|
|
DFT
541
DELISTED
DuPont Fabros Technology Inc.
DFT
| $19.9M | 0.04% |
772,905
+10,759
| +1% | +$277K |
|
542
Spirit AeroSystems
SPR
$4.82B
| $19.9M | 0.04% |
587,320
+252,526
| +75% | +$8.55M |
|
|
DISCA
543
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $19.9M | 0.04% |
487,596
-123,734
| -20% | -$5.05M |
|
544
Franco-Nevada
FNV
$38B
| $19.7M | 0.04% |
406,140
-37,886
| -9% | -$1.84M |
|
545
Southern Company
SO
$99.9B
| $19.7M | 0.04% |
479,358
-181,256
| -27% | -$7.43M |
|
546
Anywhere Real Estate
HOUS
$729M
| $19.6M | 0.04% |
428,095
+202,571
| +90% | +$9.28M |
|
547
Western Union
WU
$2.82B
| $19.5M | 0.04% |
1,229,028
-1,404,464
| -53% | -$22.3M |
|
548
Regal Rexnord
RRX
$9.54B
| $19.5M | 0.04% |
263,463
+2,142
| +0.8% | +$159K |
|
549
Amphenol
APH
$135B
| $19.5M | 0.04% |
1,757,456
-152,520
| -8% | -$1.69M |
|
550
Wipro
WIT
$28.8B
| $19.4M | 0.04% |
8,047,200
+5,210,768
| +184% | +$12.6M |
|