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 | |
|---|---|---|---|---|---|---|
751
Ecopetrol
EC
$19.2B
| $12.4M | 0.02% |
363,124
+17,700
| +5% | +$606K |
|
752
Danaher
DHR
$139B
| $12.4M | 0.02% |
240,285
-474,068
| -66% | -$24.5M |
|
753
Rithm Capital
RITM
$6.6B
| $12.4M | 0.02% |
974,875
+94,191
| +11% | +$1.2M |
|
754
News Corp Class A
NWSA
$16.2B
| $12.4M | 0.02% |
775,002
+457,267
| +144% | +$7.3M |
|
755
BHP
BHP
$135B
| $12.3M | 0.02% |
227,507
-39,081
| -15% | -$2.11M |
|
756
Avnet
AVT
$4.46B
| $12.3M | 0.02% |
297,890
-137,005
| -32% | -$5.65M |
|
|
SGY
757
DELISTED
Stone Energy
SGY
| $12.3M | 0.02% |
6,834
+5,411
| +380% | +$9.71M |
|
|
ALJ
758
DELISTED
Alon U S A Energy Inc
ALJ
| $12.2M | 0.02% |
786,292
+196,277
| +33% | +$3.06M |
|
|
CHS
759
DELISTED
Chicos FAS, Inc.
CHS
| $12.2M | 0.02% |
649,689
-165,430
| -20% | -$3.12M |
|
|
AVP
760
DELISTED
Avon Products, Inc.
AVP
| $12.2M | 0.02% |
712,642
-690,888
| -49% | -$11.9M |
|
761
Cleveland-Cliffs
CLF
$5.51B
| $12.2M | 0.02% |
628,408
-296,843
| -32% | -$5.76M |
|
762
Citi Trends
CTRN
$290M
| $12.2M | 0.02% |
756,659
+71,722
| +10% | +$1.15M |
|
763
CEMIG Preferred Shares
CIG
$5.84B
| $12.1M | 0.02% |
5,387,691
+3,496,452
| +185% | +$7.86M |
|
|
JNPR
764
DELISTED
Juniper Networks
JNPR
| $12.1M | 0.02% |
448,146
+14,553
| +3% | +$392K |
|
|
CVA
765
DELISTED
Covanta Holding Corporation
CVA
| $12.1M | 0.02% |
677,465
+275,350
| +68% | +$4.9M |
|
766
Progress Software
PRGS
$1.85B
| $12M | 0.02% |
465,347
-60,149
| -11% | -$1.56M |
|
767
Unum
UNM
$12.4B
| $12M | 0.02% |
364,307
-71,708
| -16% | -$2.37M |
|
768
Silgan Holdings
SLGN
$4.7B
| $12M | 0.02% |
526,062
-196,396
| -27% | -$4.48M |
|
769
EnerSys
ENS
$3.93B
| $12M | 0.02% |
171,611
-126,585
| -42% | -$8.85M |
|
|
OCR
770
DELISTED
OMNICARE INC
OCR
| $12M | 0.02% |
190,983
+38,878
| +26% | +$2.43M |
|
|
SRCL
771
DELISTED
Stericycle Inc
SRCL
| $12M | 0.02% |
103,236
+9,928
| +11% | +$1.15M |
|
|
NLSN
772
DELISTED
Nielsen Holdings plc
NLSN
| $11.9M | 0.02% |
260,048
+19,147
| +8% | +$875K |
|
773
Quanta Services
PWR
$58.3B
| $11.8M | 0.02% |
378,444
-90,279
| -19% | -$2.82M |
|
774
Braskem
BAK
$1.33B
| $11.8M | 0.02% |
765,401
-136,028
| -15% | -$2.1M |
|
775
Treehouse Foods
THS
$875M
| $11.8M | 0.02% |
179,761
-71,298
| -28% | -$4.68M |
|