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 | |
|---|---|---|---|---|---|---|
|
IBKC
701
DELISTED
IBERIABANK Corp
IBKC
| $13.8M | 0.03% |
220,719
-101,415
| -31% | -$6.36M |
|
702
Dorman Products
DORM
$5.08B
| $13.8M | 0.03% |
268,958
+34,801
| +15% | +$1.79M |
|
703
Photronics
PLAB
$1.36B
| $13.8M | 0.03% |
1,662,648
-15,717
| -0.9% | -$131K |
|
|
PFPT
704
DELISTED
Proofpoint, Inc.
PFPT
| $13.8M | 0.03% |
349,527
+3,437
| +1% | +$136K |
|
705
Banco Santander Chile
BSAC
$11.9B
| $13.8M | 0.03% |
708,143
+17,300
| +3% | +$337K |
|
|
UNT
706
DELISTED
UNIT Corporation
UNT
| $13.7M | 0.03% |
266,837
-28,383
| -10% | -$1.46M |
|
707
NetEase
NTES
$91.2B
| $13.7M | 0.03% |
913,800
+124,250
| +16% | +$1.86M |
|
|
HAR
708
DELISTED
Harman International Industries
HAR
| $13.7M | 0.03% |
141,120
-155,080
| -52% | -$15M |
|
709
Teledyne Technologies
TDY
$25.6B
| $13.7M | 0.03% |
148,840
-56,802
| -28% | -$5.22M |
|
710
Zimmer Biomet
ZBH
$20.7B
| $13.6M | 0.03% |
150,792
-95,374
| -39% | -$8.63M |
|
|
BRS
711
DELISTED
Bristow Group, Inc.
BRS
| $13.6M | 0.03% |
181,367
+19,648
| +12% | +$1.48M |
|
712
Flex
FLEX
$20.9B
| $13.6M | 0.03% |
2,328,038
-66,993
| -3% | -$392K |
|
|
QCOR
713
DELISTED
QUESTCOR PHARMA INC
QCOR
| $13.6M | 0.03% |
212,010
+25,707
| +14% | +$1.65M |
|
714
Diamondback Energy
FANG
$39.7B
| $13.6M | 0.03% |
261,931
+241,036
| +1,154% | +$12.5M |
|
715
Oneok
OKE
$44.9B
| $13.6M | 0.02% |
227,671
-262,930
| -54% | -$15.7M |
|
716
Newmont
NEM
$83.2B
| $13.5M | 0.02% |
591,645
-361,000
| -38% | -$8.26M |
|
|
CATM
717
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $13.5M | 0.02% |
348,519
-55,218
| -14% | -$2.15M |
|
|
NAV
718
DELISTED
Navistar International
NAV
| $13.5M | 0.02% |
425,902
-92,775
| -18% | -$2.94M |
|
719
Atmos Energy
ATO
$26.3B
| $13.4M | 0.02% |
282,639
-56,465
| -17% | -$2.68M |
|
|
BEE
720
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $13.4M | 0.02% |
1,414,161
+483,234
| +52% | +$4.58M |
|
721
Toro Company
TTC
$7.96B
| $13.4M | 0.02% |
423,550
-40,556
| -9% | -$1.28M |
|
722
Guess, Inc.
GES
$881M
| $13.3M | 0.02% |
474,593
-346,989
| -42% | -$9.74M |
|
|
UIL
723
DELISTED
UIL HOLDINGS
UIL
| $13.3M | 0.02% |
343,940
+118,146
| +52% | +$4.57M |
|
724
Ameris Bancorp
ABCB
$5.05B
| $13.3M | 0.02% |
655,400
+95,703
| +17% | +$1.94M |
|
725
Clean Harbors
CLH
$12.8B
| $13.3M | 0.02% |
233,700
+98,132
| +72% | +$5.58M |
|