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 | |
|---|---|---|---|---|---|---|
601
Cboe Global Markets
CBOE
$24.4B
| $17.2M | 0.03% |
328,709
-58,252
| -15% | -$3.04M |
|
|
AKRX
602
DELISTED
Akorn, Inc.
AKRX
| $17.1M | 0.03% |
751,400
-237,433
| -24% | -$5.39M |
|
603
Expedia Group
EXPE
$26.8B
| $17M | 0.03% |
260,038
+123,783
| +91% | +$8.11M |
|
604
Ryanair
RYAAY
$31.6B
| $17M | 0.03% |
887,937
-112,752
| -11% | -$2.16M |
|
|
CHU
605
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $17M | 0.03% |
1,125,337
+357,599
| +47% | +$5.4M |
|
606
Stagwell
STGW
$1.4B
| $17M | 0.03% |
702,374
-348,318
| -33% | -$8.41M |
|
607
Deere & Co
DE
$128B
| $17M | 0.03% |
196,575
+30,280
| +18% | +$2.61M |
|
608
Gentherm
THRM
$1.09B
| $16.9M | 0.03% |
665,532
+54,847
| +9% | +$1.39M |
|
609
JB Hunt Transport Services
JBHT
$13.6B
| $16.8M | 0.03% |
216,958
+72,503
| +50% | +$5.61M |
|
|
ADT
610
DELISTED
ADT CORP
ADT
| $16.7M | 0.03% |
551,236
+86,011
| +18% | +$2.61M |
|
|
PTP
611
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $16.6M | 0.03% |
272,199
+24,488
| +10% | +$1.5M |
|
612
Casey's General Stores
CASY
$19.1B
| $16.5M | 0.03% |
240,022
+52,787
| +28% | +$3.63M |
|
613
Wolfspeed
WOLF
$275M
| $16.5M | 0.03% |
267,896
-21,318
| -7% | -$1.31M |
|
614
Jacobs Solutions
J
$17.2B
| $16.5M | 0.03% |
322,702
+49,081
| +18% | +$2.5M |
|
615
Marvell Technology
MRVL
$57.6B
| $16.4M | 0.03% |
1,193,128
-883,979
| -43% | -$12.2M |
|
|
ACAS
616
DELISTED
American Capital Ltd
ACAS
| $16.4M | 0.03% |
1,061,087
-313,827
| -23% | -$4.86M |
|
617
Dover
DOV
$24B
| $16.4M | 0.03% |
282,001
+218,836
| +346% | +$12.7M |
|
618
LKQ Corp
LKQ
$8.28B
| $16.4M | 0.03% |
618,055
-181,164
| -23% | -$4.8M |
|
619
Tanger
SKT
$3.89B
| $16.4M | 0.03% |
505,065
+126,796
| +34% | +$4.11M |
|
620
Delek US
DK
$1.92B
| $16.4M | 0.03% |
552,585
+208,333
| +61% | +$6.17M |
|
|
CSH
621
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $16.4M | 0.03% |
980,341
-54,781
| -5% | -$915K |
|
|
BEAV
622
DELISTED
B/E Aerospace Inc
BEAV
| $16.3M | 0.03% |
281,460
+121,039
| +75% | +$7.02M |
|
623
SBA Communications
SBAC
$20.4B
| $16.3M | 0.03% |
175,703
-509
| -0.3% | -$47.3K |
|
|
SPN
624
DELISTED
Superior Energy Services, Inc.
SPN
| $16.3M | 0.03% |
622,049
+65,986
| +12% | +$1.73M |
|
625
Assured Guaranty
AGO
$3.9B
| $16.3M | 0.03% |
695,773
+13,020
| +2% | +$304K |
|