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 | |
|---|---|---|---|---|---|---|
|
CSE
676
DELISTED
CAPITALSOURCE INC
CSE
| $14.6M | 0.03% |
1,063,625
-402,132
| -27% | -$5.53M |
|
|
ULTI
677
DELISTED
Ultimate Software Group Inc
ULTI
| $14.5M | 0.03% |
91,081
-19,718
| -18% | -$3.15M |
|
678
Bath & Body Works
BBWI
$5.87B
| $14.5M | 0.03% |
335,634
-23,424
| -7% | -$1.01M |
|
|
RRTS
679
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $14.5M | 0.03% |
21,649
+4,773
| +28% | +$3.19M |
|
680
Skyworks Solutions
SWKS
$11.2B
| $14.5M | 0.03% |
482,106
-316,439
| -40% | -$9.49M |
|
681
SiriusXM
SIRI
$8.23B
| $14.5M | 0.03% |
411,783
-216,837
| -34% | -$7.61M |
|
|
MDC
682
DELISTED
M.D.C. Holdings, Inc.
MDC
| $14.5M | 0.03% |
654,119
-25,509
| -4% | -$564K |
|
683
Patterson-UTI
PTEN
$2.16B
| $14.4M | 0.03% |
565,135
-403,364
| -42% | -$10.3M |
|
684
Hanesbrands
HBI
$2.28B
| $14.4M | 0.03% |
827,188
-114,696
| -12% | -$2M |
|
685
International Bancshares
IBOC
$4.44B
| $14.4M | 0.03% |
612,818
-221,910
| -27% | -$5.21M |
|
|
KNGT
686
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $14.4M | 0.03% |
698,459
-68,268
| -9% | -$1.4M |
|
687
Adeia
ADEA
$1.68B
| $14.3M | 0.03% |
2,748,173
+548,013
| +25% | +$2.85M |
|
688
G-III Apparel Group
GIII
$1.14B
| $14.3M | 0.03% |
412,366
+77,166
| +23% | +$2.67M |
|
689
HF Sinclair
DINO
$9.56B
| $14.2M | 0.03% |
292,148
-79,795
| -21% | -$3.89M |
|
690
Monro
MNRO
$527M
| $14.2M | 0.03% |
255,608
-14,163
| -5% | -$788K |
|
|
OMG
691
DELISTED
OM GROUP INC.
OMG
| $14.2M | 0.03% |
438,716
-60,016
| -12% | -$1.94M |
|
692
Astec Industries
ASTE
$1.08B
| $14.2M | 0.03% |
375,218
+32,758
| +10% | +$1.24M |
|
693
CubeSmart
CUBE
$9.38B
| $14.2M | 0.03% |
868,293
-752,998
| -46% | -$12.3M |
|
694
ASE Group
ASX
$25B
| $14.1M | 0.03% |
3,130,940
+1,812,068
| +137% | +$8.17M |
|
|
WX
695
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $14.1M | 0.03% |
396,443
+169,204
| +74% | +$6.01M |
|
696
Protolabs
PRLB
$1.2B
| $14.1M | 0.03% |
179,812
-61,250
| -25% | -$4.79M |
|
697
Community Health Systems
CYH
$415M
| $14M | 0.03% |
431,488
+78,896
| +22% | +$2.56M |
|
698
TEGNA Inc
TGNA
$3.38B
| $14M | 0.03% |
971,401
-286,970
| -23% | -$4.14M |
|
|
MDSO
699
DELISTED
Medidata Solutions, Inc.
MDSO
| $13.9M | 0.03% |
232,853
-114,421
| -33% | -$6.85M |
|
700
Selective Insurance
SIGI
$4.85B
| $13.9M | 0.03% |
582,003
+83,230
| +17% | +$1.99M |
|