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 | |
|---|---|---|---|---|---|---|
576
Lumen
LUMN
$5.78B
| $18.2M | 0.03% |
628,925
-22,277
| -3% | -$643K |
|
577
Bloomin' Brands
BLMN
$588M
| $18.1M | 0.03% |
789,697
-76,126
| -9% | -$1.75M |
|
578
Old Dominion Freight Line
ODFL
$31.2B
| $18.1M | 0.03% |
998,316
-445,986
| -31% | -$8.07M |
|
|
IM
579
DELISTED
Ingram Micro
IM
| $18.1M | 0.03% |
721,956
-30,799
| -4% | -$770K |
|
|
UN
580
DELISTED
Unilever NV New York Registry Shares
UN
| $18M | 0.03% |
447,926
+218,957
| +96% | +$8.81M |
|
581
Andersons Inc
ANDE
$1.37B
| $18M | 0.03% |
317,865
-24,468
| -7% | -$1.39M |
|
582
American Water Works
AWK
$27.3B
| $18M | 0.03% |
426,168
-325,759
| -43% | -$13.7M |
|
583
COPT Defense Properties
CDP
$3.44B
| $18M | 0.03% |
737,538
+105,230
| +17% | +$2.56M |
|
584
NCR Voyix
VYX
$1.79B
| $18M | 0.03% |
817,538
+307,824
| +60% | +$6.76M |
|
585
Dick's Sporting Goods
DKS
$17.6B
| $17.9M | 0.03% |
346,538
-852,465
| -71% | -$44.1M |
|
586
Blackrock
BLK
$171B
| $17.9M | 0.03% |
59,342
-8,977
| -13% | -$2.71M |
|
|
ISIL
587
DELISTED
Intersil Corp
ISIL
| $17.8M | 0.03% |
1,546,853
-370,828
| -19% | -$4.27M |
|
|
RDC
588
DELISTED
Rowan Companies Plc
RDC
| $17.7M | 0.03% |
511,730
-35,385
| -6% | -$1.22M |
|
589
Corpay
CPAY
$22.1B
| $17.7M | 0.03% |
163,845
+2,763
| +2% | +$299K |
|
590
Sally Beauty Holdings
SBH
$1.45B
| $17.7M | 0.03% |
623,082
+21,729
| +4% | +$616K |
|
|
INP
591
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $17.7M | 0.03% |
311,000
| – | – |
|
|
ACI
592
DELISTED
ARCH COAL, INC.
ACI
| $17.7M | 0.03% |
416,098
-56,663
| -12% | -$2.41M |
|
593
Liberty Global Class A
LBTYA
$3.94B
| $17.7M | 0.03% |
489,020
-98,629
| -17% | -$3.56M |
|
|
WAGE
594
DELISTED
WageWorks, Inc.
WAGE
| $17.6M | 0.03% |
294,279
-33,071
| -10% | -$1.98M |
|
595
Hancock Whitney
HWC
$5.31B
| $17.6M | 0.03% |
508,229
+126,564
| +33% | +$4.38M |
|
596
First Industrial Realty Trust
FR
$6.79B
| $17.4M | 0.03% |
997,430
+72,526
| +8% | +$1.27M |
|
|
MWIV
597
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $17.4M | 0.03% |
93,600
-6,968
| -7% | -$1.29M |
|
598
Yelp
YELP
$2B
| $17.4M | 0.03% |
223,780
+54,725
| +32% | +$4.24M |
|
599
RB Global
RBA
$21.6B
| $17.3M | 0.03% |
750,004
+170,235
| +29% | +$3.92M |
|
600
Kulicke & Soffa
KLIC
$1.98B
| $17.3M | 0.03% |
1,475,867
-69,733
| -5% | -$816K |
|