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 | |
|---|---|---|---|---|---|---|
726
Benchmark Electronics
BHE
$1.44B
| $13.3M | 0.02% |
576,456
+68,155
| +13% | +$1.57M |
|
|
COL
727
DELISTED
Rockwell Collins
COL
| $13.3M | 0.02% |
173,434
+17,984
| +12% | +$1.37M |
|
|
IPCC
728
DELISTED
Infinity Property & Casualty C
IPCC
| $13.2M | 0.02% |
184,743
+4,116
| +2% | +$295K |
|
729
GameStop
GME
$10.6B
| $13.2M | 0.02% |
1,503,400
+234,768
| +19% | +$2.06M |
|
730
NXP Semiconductors
NXPI
$56.9B
| $13.2M | 0.02% |
287,372
-11,669
| -4% | -$536K |
|
|
BRE
731
DELISTED
BRE PROPERTIES INC CL A
BRE
| $13.2M | 0.02% |
239,824
-250,162
| -51% | -$13.8M |
|
732
Unisys
UIS
$287M
| $13.2M | 0.02% |
391,957
-40,521
| -9% | -$1.36M |
|
733
Crown Holdings
CCK
$10.9B
| $13.2M | 0.02% |
295,834
-5,297
| -2% | -$236K |
|
|
SEMG
734
DELISTED
SEMGROUP CORPORATION
SEMG
| $13.1M | 0.02% |
203,384
+107,348
| +112% | +$6.94M |
|
|
BBBY
735
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.1M | 0.02% |
201,842
+75,147
| +59% | +$4.88M |
|
|
SAVE
736
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.1M | 0.02% |
267,137
+29,657
| +12% | +$1.45M |
|
737
Sonoco
SON
$4.55B
| $13M | 0.02% |
312,681
-6,081
| -2% | -$253K |
|
738
ManpowerGroup
MAN
$1.78B
| $13M | 0.02% |
149,966
+24,076
| +19% | +$2.08M |
|
|
WDR
739
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $12.9M | 0.02% |
199,397
+69,887
| +54% | +$4.52M |
|
740
Ethan Allen Interiors
ETD
$760M
| $12.9M | 0.02% |
510,001
-6,554
| -1% | -$166K |
|
741
Clorox
CLX
$15.4B
| $12.9M | 0.02% |
146,057
-32,033
| -18% | -$2.82M |
|
|
RAD
742
DELISTED
Rite Aid Corporation
RAD
| $12.8M | 0.02% |
114,589
+26,900
| +31% | +$3M |
|
743
Oceaneering
OII
$2.41B
| $12.8M | 0.02% |
186,421
+94,776
| +103% | +$6.49M |
|
|
DHC
744
Diversified Healthcare Trust
DHC
$1.04B
| $12.7M | 0.02% |
573,835
-58,029
| -9% | -$1.28M |
|
745
O'Reilly Automotive
ORLY
$90.3B
| $12.7M | 0.02% |
1,481,100
-102,075
| -6% | -$874K |
|
746
Waste Connections
WCN
$45.9B
| $12.7M | 0.02% |
461,369
+346,014
| +300% | +$9.5M |
|
747
CBRE Group
CBRE
$48.2B
| $12.6M | 0.02% |
480,490
-56,675
| -11% | -$1.49M |
|
748
Independent Bank
INDB
$3.54B
| $12.6M | 0.02% |
347,122
-16,393
| -5% | -$593K |
|
749
VeriSign
VRSN
$26.4B
| $12.5M | 0.02% |
211,591
+147,460
| +230% | +$8.72M |
|
750
SPS Commerce
SPSC
$4.19B
| $12.5M | 0.02% |
377,744
-190,832
| -34% | -$6.29M |
|