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 | |
|---|---|---|---|---|---|---|
626
Analog Devices
ADI
$122B
| $16.2M | 0.03% |
336,366
-90,811
| -21% | -$4.38M |
|
|
SFLY
627
DELISTED
Shutterfly, Inc.
SFLY
| $16.2M | 0.03% |
342,822
-31,990
| -9% | -$1.51M |
|
|
RYL
628
DELISTED
RYLAND GROUP INC
RYL
| $16.2M | 0.03% |
361,032
+196,951
| +120% | +$8.81M |
|
|
AFFX
629
DELISTED
AFFYMETRIX INC
AFFX
| $16.1M | 0.03% |
1,718,811
+196,929
| +13% | +$1.85M |
|
630
Harley-Davidson
HOG
$3.77B
| $16.1M | 0.03% |
233,385
-77,226
| -25% | -$5.33M |
|
|
DST
631
DELISTED
DST Systems Inc.
DST
| $16M | 0.03% |
352,046
+336,988
| +2,238% | +$15.3M |
|
632
Capitol Federal Financial
CFFN
$835M
| $16M | 0.03% |
1,324,396
+9,232
| +0.7% | +$112K |
|
633
Rockwell Automation
ROK
$38.6B
| $16M | 0.03% |
135,939
-27,764
| -17% | -$3.27M |
|
634
Signet Jewelers
SIG
$3.72B
| $16M | 0.03% |
203,435
-58,339
| -22% | -$4.58M |
|
|
SINA
635
DELISTED
Sina Corp
SINA
| $15.9M | 0.03% |
192,940
-22,720
| -11% | -$1.87M |
|
636
International Paper
IP
$24.8B
| $15.9M | 0.03% |
358,894
+182,022
| +103% | +$8.04M |
|
637
National Health Investors
NHI
$3.73B
| $15.8M | 0.03% |
279,080
+203,808
| +271% | +$11.6M |
|
638
Blackstone
BX
$135B
| $15.8M | 0.03% |
495,596
-199,868
| -29% | -$6.38M |
|
|
MBT
639
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $15.8M | 0.03% |
913,605
+15,566
| +2% | +$269K |
|
640
Centene
CNC
$15.3B
| $15.8M | 0.03% |
1,025,168
-199,404
| -16% | -$3.07M |
|
|
PLCM
641
DELISTED
POLYCOM INC
PLCM
| $15.8M | 0.03% |
1,320,732
-204,694
| -13% | -$2.44M |
|
642
Lincoln National
LNC
$7.88B
| $15.7M | 0.03% |
306,865
-102,218
| -25% | -$5.25M |
|
|
CVG
643
DELISTED
Convergys
CVG
| $15.7M | 0.03% |
744,190
-309,900
| -29% | -$6.54M |
|
644
Guidewire Software
GWRE
$21.6B
| $15.7M | 0.03% |
331,968
+71,629
| +28% | +$3.38M |
|
645
Church & Dwight Co
CHD
$23.1B
| $15.7M | 0.03% |
483,586
-238,750
| -33% | -$7.73M |
|
646
FMC
FMC
$4.6B
| $15.6M | 0.03% |
254,745
-27,802
| -10% | -$1.71M |
|
647
Gildan
GIL
$8.19B
| $15.6M | 0.03% |
585,636
-69,264
| -11% | -$1.85M |
|
648
Nabors Industries
NBR
$587M
| $15.6M | 0.03% |
18,529
+2,576
| +16% | +$2.17M |
|
649
Travel + Leisure Co
TNL
$4.04B
| $15.6M | 0.03% |
471,173
-117,833
| -20% | -$3.9M |
|
|
LORL
650
DELISTED
Loral Space and Communications, Inc.
LORL
| $15.6M | 0.03% |
210,331
-59,122
| -22% | -$4.38M |
|