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 | |
|---|---|---|---|---|---|---|
|
HPP
776
Hudson Pacific Properties
HPP
$1.1B
| $11.8M | 0.02% |
535,379
+54,918
| +11% | +$1.21M |
|
777
Weyerhaeuser
WY
$18.1B
| $11.7M | 0.02% |
386,435
-20,319
| -5% | -$614K |
|
778
DiamondRock Hospitality
DRH
$1.72B
| $11.6M | 0.02% |
995,365
-73,060
| -7% | -$851K |
|
779
Globe Life
GL
$11.3B
| $11.6M | 0.02% |
232,395
+153,382
| +194% | +$7.65M |
|
|
KEG
780
DELISTED
KEY ENERGY SERVICES INC
KEG
| $11.6M | 0.02% |
1,591,879
+763,999
| +92% | +$5.57M |
|
781
Howard Hughes
HHH
$4.68B
| $11.6M | 0.02% |
102,452
-22,071
| -18% | -$2.49M |
|
782
Wabtec
WAB
$32.4B
| $11.6M | 0.02% |
155,947
-98,020
| -39% | -$7.27M |
|
783
Korea Electric Power
KEP
$18.1B
| $11.6M | 0.02% |
702,800
+481,285
| +217% | +$7.91M |
|
784
Fidelity National Information Services
FIS
$34.7B
| $11.5M | 0.02% |
215,659
+105,151
| +95% | +$5.6M |
|
785
Essential Utilities
WTRG
$10.6B
| $11.5M | 0.02% |
483,327
-110,691
| -19% | -$2.63M |
|
786
Bank OZK
OZK
$5.89B
| $11.5M | 0.02% |
362,364
-393,742
| -52% | -$12.5M |
|
787
Acacia Research
ACTG
$304M
| $11.5M | 0.02% |
820,520
+307,852
| +60% | +$4.31M |
|
788
MasTec
MTZ
$15B
| $11.5M | 0.02% |
319,266
-136,331
| -30% | -$4.9M |
|
789
Deckers Outdoor
DECK
$16.9B
| $11.4M | 0.02% |
889,608
-84,948
| -9% | -$1.09M |
|
790
ITT
ITT
$13.6B
| $11.4M | 0.02% |
262,261
+60,013
| +30% | +$2.61M |
|
791
Eversource Energy
ES
$23.8B
| $11.4M | 0.02% |
268,584
-258,554
| -49% | -$11M |
|
792
SLR Investment Corp
SLRC
$907M
| $11.3M | 0.02% |
505,142
-332,706
| -40% | -$7.47M |
|
793
CSG Systems International
CSGS
$1.82B
| $11.3M | 0.02% |
385,510
-39,832
| -9% | -$1.17M |
|
794
MKS Inc. Common Stock
MKSI
$7.43B
| $11.3M | 0.02% |
381,540
-6,789
| -2% | -$202K |
|
795
Greif
GEF
$3.54B
| $11.3M | 0.02% |
217,513
-32,825
| -13% | -$1.71M |
|
796
Simpson Manufacturing
SSD
$7.97B
| $11.3M | 0.02% |
344,792
-19,946
| -5% | -$655K |
|
797
Northern Trust
NTRS
$24.2B
| $11.3M | 0.02% |
183,235
+28,394
| +18% | +$1.75M |
|
798
Portland General Electric
POR
$4.63B
| $11.3M | 0.02% |
375,844
-169,913
| -31% | -$5.11M |
|
|
EQC
799
DELISTED
Equity Commonwealth
EQC
| $11.3M | 0.02% |
484,208
+145,926
| +43% | +$3.4M |
|
|
QIHU
800
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $11.3M | 0.02% |
114,720
+41,320
| +56% | +$4.06M |
|