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 | |
|---|---|---|---|---|---|---|
801
Comscore
SCOR
$31.6M
| $11.1M | 0.02% |
20,119
-2,244
| -10% | -$1.24M |
|
802
First Financial Bancorp
FFBC
$2.48B
| $11.1M | 0.02% |
667,497
-65,298
| -9% | -$1.09M |
|
|
BMS
803
DELISTED
Bemis
BMS
| $11.1M | 0.02% |
282,231
-277,596
| -50% | -$10.9M |
|
|
ENH
804
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $11.1M | 0.02% |
189,161
-129,123
| -41% | -$7.55M |
|
805
Edgewell Personal Care
EPC
$1.01B
| $11.1M | 0.02% |
157,872
+8,294
| +6% | +$581K |
|
806
8x8 Inc
EGHT
$285M
| $11M | 0.02% |
1,072,477
-59,873
| -5% | -$616K |
|
807
Emcor
EME
$28.4B
| $11M | 0.02% |
261,420
-39,172
| -13% | -$1.65M |
|
808
NRG Energy
NRG
$31.2B
| $11M | 0.02% |
396,239
-24,362
| -6% | -$677K |
|
|
BIG
809
DELISTED
Big Lots, Inc.
BIG
| $11M | 0.02% |
405,101
-5,107
| -1% | -$139K |
|
810
Westamerica Bancorp
WABC
$1.25B
| $11M | 0.02% |
220,155
-38,798
| -15% | -$1.93M |
|
|
SYNT
811
DELISTED
Syntel Inc
SYNT
| $10.9M | 0.02% |
256,484
+2,368
| +0.9% | +$101K |
|
812
Deutsche Bank
DB
$69.7B
| $10.9M | 0.02% |
267,435
-212,045
| -44% | -$8.65M |
|
813
Forestar Group
FOR
$1.4B
| $10.9M | 0.02% |
545,520
+100,655
| +23% | +$2.01M |
|
814
DexCom
DXCM
$29.8B
| $10.9M | 0.02% |
1,121,020
+408,868
| +57% | +$3.97M |
|
|
JWN
815
DELISTED
Nordstrom
JWN
| $10.9M | 0.02% |
184,712
+16,339
| +10% | +$962K |
|
816
Invesco
IVZ
$9.88B
| $10.9M | 0.02% |
299,158
-287,268
| -49% | -$10.4M |
|
|
RGC
817
DELISTED
Regal Entertainment Group
RGC
| $10.9M | 0.02% |
557,782
+4,182
| +0.8% | +$81.4K |
|
818
Genworth Financial
GNW
$3.51B
| $10.8M | 0.02% |
699,852
-366,642
| -34% | -$5.64M |
|
|
AXLL
819
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $10.7M | 0.02% |
267,519
-67,532
| -20% | -$2.71M |
|
820
Helen of Troy
HELE
$550M
| $10.7M | 0.02% |
216,988
-39,273
| -15% | -$1.94M |
|
821
Cheesecake Factory
CAKE
$2.92B
| $10.7M | 0.02% |
236,957
-17,314
| -7% | -$781K |
|
|
AAT
822
American Assets Trust
AAT
$1.25B
| $10.7M | 0.02% |
334,504
-217,802
| -39% | -$6.95M |
|
|
MENT
823
DELISTED
Mentor Graphics Corp
MENT
| $10.6M | 0.02% |
511,274
-391,184
| -43% | -$8.13M |
|
|
WFM
824
DELISTED
Whole Foods Market Inc
WFM
| $10.6M | 0.02% |
204,118
+156,430
| +328% | +$8.13M |
|
|
MKTG
825
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $10.6M | 0.02% |
390,081
-423,860
| -52% | -$11.5M |
|