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 | |
|---|---|---|---|---|---|---|
651
Kennametal
KMT
$1.6B
| $15.6M | 0.03% |
301,562
-38,808
| -11% | -$2.01M |
|
|
NPSP
652
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $15.5M | 0.03% |
426,462
+135,635
| +47% | +$4.94M |
|
|
DWRE
653
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $15.5M | 0.03% |
243,937
+158,662
| +186% | +$10.1M |
|
654
Flowserve
FLS
$7.22B
| $15.5M | 0.03% |
199,531
-15,933
| -7% | -$1.24M |
|
|
DBD
655
DELISTED
Diebold Nixdorf Incorporated
DBD
| $15.5M | 0.03% |
453,478
+16,181
| +4% | +$553K |
|
|
INVX
656
Innovex International, Inc.
INVX
$1.12B
| $15.5M | 0.03% |
152,967
+14,521
| +10% | +$1.47M |
|
|
GTI
657
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $15.5M | 0.03% |
1,455,036
-333,854
| -19% | -$3.55M |
|
658
Trip.com Group
TCOM
$47.3B
| $15.5M | 0.03% |
776,702
-173,224
| -18% | -$3.45M |
|
659
Wheaton Precious Metals
WPM
$47.5B
| $15.3M | 0.03% |
705,797
-54,900
| -7% | -$1.19M |
|
|
MCRL
660
DELISTED
MICREL INC
MCRL
| $15.3M | 0.03% |
1,558,253
+164,905
| +12% | +$1.62M |
|
|
PVTB
661
DELISTED
PrivateBancorp Inc
PVTB
| $15.2M | 0.03% |
527,804
-278,398
| -35% | -$8.04M |
|
|
VMW
662
DELISTED
VMware, Inc
VMW
| $15.2M | 0.03% |
170,815
+96,174
| +129% | +$8.57M |
|
663
iShares S&P India Nifty 50 Index Fund
INDY
$647M
| $15.2M | 0.03% |
683,096
-168,748
| -20% | -$3.74M |
|
|
NSR
664
DELISTED
Neustar Inc
NSR
| $15.1M | 0.03% |
389,563
+94,498
| +32% | +$3.67M |
|
665
Williams-Sonoma
WSM
$24.7B
| $15M | 0.03% |
553,362
-64,874
| -10% | -$1.76M |
|
666
EastGroup Properties
EGP
$8.8B
| $15M | 0.03% |
257,259
+28,333
| +12% | +$1.66M |
|
667
LG Display
LPL
$4.39B
| $15M | 0.03% |
1,281,515
+299,169
| +30% | +$3.51M |
|
|
GPOR
668
DELISTED
Gulfport Energy Corp.
GPOR
| $15M | 0.03% |
245,061
-53,303
| -18% | -$3.27M |
|
|
SAFM
669
DELISTED
Sanderson Farms Inc
SAFM
| $15M | 0.03% |
206,598
-251
| -0.1% | -$18.2K |
|
670
Bio-Techne
TECH
$8.43B
| $15M | 0.03% |
658,404
+115,372
| +21% | +$2.62M |
|
|
SWY
671
DELISTED
SAFEWAY INC
SWY
| $14.9M | 0.03% |
531,452
+310,932
| +141% | +$8.7M |
|
|
BWLD
672
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $14.8M | 0.03% |
100,756
-10,546
| -9% | -$1.55M |
|
|
HNT
673
DELISTED
HEALTH NET INC
HNT
| $14.8M | 0.03% |
463,163
-171,293
| -27% | -$5.48M |
|
674
Vishay Intertechnology
VSH
$2.07B
| $14.7M | 0.03% |
1,082,696
-204,210
| -16% | -$2.77M |
|
675
Paychex
PAYX
$48.3B
| $14.6M | 0.03% |
339,777
+238,963
| +237% | +$10.3M |
|