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 | |
|---|---|---|---|---|---|---|
851
Telefônica Brasil
VIV
$19.7B
| $10.1M | 0.02% |
523,275
-1,431,324
| -73% | -$27.5M |
|
852
Royal Caribbean
RCL
$92.8B
| $10.1M | 0.02% |
213,088
+2,352
| +1% | +$111K |
|
853
Mohawk Industries
MHK
$8.41B
| $9.99M | 0.02% |
70,145
-13,827
| -16% | -$1.97M |
|
|
SUSQ
854
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $9.98M | 0.02% |
914,396
+393,934
| +76% | +$4.3M |
|
855
PBF Energy
PBF
$3.26B
| $9.95M | 0.02% |
372,377
+214,972
| +137% | +$5.74M |
|
856
IDEX
IEX
$12.1B
| $9.95M | 0.02% |
135,484
-16,504
| -11% | -$1.21M |
|
857
Enviri
NVRI
$959M
| $9.92M | 0.02% |
383,061
-54,231
| -12% | -$1.4M |
|
858
Agnico Eagle Mines
AEM
$76.8B
| $9.91M | 0.02% |
327,668
+15,667
| +5% | +$474K |
|
859
Medical Properties Trust
MPW
$2.77B
| $9.86M | 0.02% |
791,269
-230,036
| -23% | -$2.87M |
|
860
Starwood Property Trust
STWD
$7.6B
| $9.85M | 0.02% |
444,945
-155,804
| -26% | -$3.45M |
|
|
CAVM
861
DELISTED
Cavium, Inc.
CAVM
| $9.85M | 0.02% |
270,739
+33,682
| +14% | +$1.23M |
|
862
PACCAR
PCAR
$51.8B
| $9.85M | 0.02% |
251,108
+60,477
| +32% | +$2.37M |
|
|
OKSB
863
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $9.84M | 0.02% |
556,191
+541,708
| +3,740% | +$9.58M |
|
|
FINL
864
DELISTED
Finish Line
FINL
| $9.83M | 0.02% |
382,922
-78,367
| -17% | -$2.01M |
|
865
Globus Medical
GMED
$7.89B
| $9.83M | 0.02% |
425,239
+68,953
| +19% | +$1.59M |
|
|
JAH
866
DELISTED
JARDEN CORPORATION
JAH
| $9.83M | 0.02% |
243,174
-59,481
| -20% | -$2.4M |
|
867
Quanex
NX
$697M
| $9.82M | 0.02% |
517,421
+9,451
| +2% | +$179K |
|
|
BPO
868
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $9.81M | 0.02% |
521,765
-642,319
| -55% | -$12.1M |
|
|
ALOG
869
DELISTED
Analogic Corp
ALOG
| $9.79M | 0.02% |
102,903
+26,787
| +35% | +$2.55M |
|
870
Aramark
ARMK
$10B
| $9.78M | 0.02% |
+557,535
| New | +$9.78M |
|
871
Hawaiian Electric Industries
HE
$2.08B
| $9.74M | 0.02% |
374,539
+342,336
| +1,063% | +$8.9M |
|
872
Jazz Pharmaceuticals
JAZZ
$7.7B
| $9.74M | 0.02% |
76,827
-21,802
| -22% | -$2.76M |
|
|
MR
873
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $9.74M | 0.02% |
277,645
+15,535
| +6% | +$545K |
|
874
World Kinect Corp
WKC
$1.41B
| $9.72M | 0.02% |
230,669
-18,040
| -7% | -$760K |
|
875
Resources Connection
RGP
$167M
| $9.69M | 0.02% |
719,109
-220,645
| -23% | -$2.97M |
|