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 | |
|---|---|---|---|---|---|---|
|
MFA
551
MFA Financial
MFA
$1.06B
| $19.3M | 0.04% |
660,917
+183,172
| +38% | +$5.34M |
|
552
Hanover Insurance
THG
$6.36B
| $19.3M | 0.04% |
347,417
-9,801
| -3% | -$544K |
|
|
CLNY
553
DELISTED
Colony Capital, Inc.
CLNY
| $19.2M | 0.04% |
868,048
-267,398
| -24% | -$5.93M |
|
|
MJN
554
DELISTED
Mead Johnson Nutrition Company
MJN
| $19.2M | 0.04% |
245,629
+93,369
| +61% | +$7.3M |
|
|
GWR
555
DELISTED
Genesee & Wyoming Inc.
GWR
| $19.1M | 0.04% |
213,434
+159,230
| +294% | +$14.3M |
|
|
MXIM
556
DELISTED
Maxim Integrated Products
MXIM
| $19.1M | 0.04% |
638,423
+196,860
| +45% | +$5.9M |
|
557
Openlane
KAR
$3.11B
| $19M | 0.04% |
1,721,247
-205,965
| -11% | -$2.28M |
|
|
BCR
558
DELISTED
CR Bard Inc.
BCR
| $19M | 0.03% |
142,133
-11,903
| -8% | -$1.59M |
|
559
Agilent Technologies
A
$36.3B
| $18.8M | 0.03% |
459,190
-145,012
| -24% | -$5.94M |
|
560
Open Text
OTEX
$8.59B
| $18.8M | 0.03% |
748,112
-295,000
| -28% | -$7.4M |
|
561
CenterPoint Energy
CNP
$24.4B
| $18.7M | 0.03% |
811,467
-11,804
| -1% | -$273K |
|
|
AWH
562
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $18.7M | 0.03% |
500,088
-267,117
| -35% | -$9.99M |
|
563
Liberty Media Series A
FWONA
$23.1B
| $18.7M | 0.03% |
796,707
+649,487
| +441% | +$15.2M |
|
|
AIV
564
Aimco
AIV
$1.1B
| $18.7M | 0.03% |
5,315,268
+846,768
| +19% | +$2.97M |
|
|
PDLI
565
DELISTED
PDL BioPharma, Inc.
PDLI
| $18.7M | 0.03% |
2,053,039
-73,915
| -3% | -$672K |
|
|
AEL
566
DELISTED
American Equity Investment Life Holding Company
AEL
| $18.6M | 0.03% |
800,136
-131,499
| -14% | -$3.05M |
|
|
HME
567
DELISTED
HOME PROPERTIES, INC
HME
| $18.5M | 0.03% |
341,590
-50,410
| -13% | -$2.74M |
|
568
Comerica
CMA
$8.83B
| $18.5M | 0.03% |
388,838
-98,999
| -20% | -$4.71M |
|
|
PSB
569
DELISTED
PS Business Parks, Inc.
PSB
| $18.5M | 0.03% |
240,167
+103,983
| +76% | +$8M |
|
570
Huntington Bancshares
HBAN
$25.9B
| $18.4M | 0.03% |
2,020,079
-759,871
| -27% | -$6.93M |
|
571
Keurig Dr Pepper
KDP
$37.5B
| $18.4M | 0.03% |
377,427
+75,990
| +25% | +$3.71M |
|
|
TRAK
572
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $18.4M | 0.03% |
387,644
-7,460
| -2% | -$354K |
|
|
ACC
573
DELISTED
American Campus Communities, Inc.
ACC
| $18.4M | 0.03% |
529,978
-32,969
| -6% | -$1.14M |
|
574
Archrock
AROC
$4.26B
| $18.4M | 0.03% |
539,189
+118,638
| +28% | +$4.04M |
|
|
CXO
575
DELISTED
CONCHO RESOURCES INC.
CXO
| $18.2M | 0.03% |
187,822
+19,697
| +12% | +$1.9M |
|