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 | |
|---|---|---|---|---|---|---|
876
Kinross Gold
KGC
$28B
| $9.68M | 0.02% |
2,115,694
-306,130
| -13% | -$1.4M |
|
|
SBNY
877
DELISTED
Signature Bank
SBNY
| $9.67M | 0.02% |
78,753
-37,616
| -32% | -$4.62M |
|
878
Red Robin
RRGB
$111M
| $9.65M | 0.02% |
149,578
-99,221
| -40% | -$6.4M |
|
|
MWE
879
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $9.54M | 0.02% |
136,915
+99,050
| +262% | +$6.9M |
|
880
Brown & Brown
BRO
$30.5B
| $9.53M | 0.02% |
613,580
+63,698
| +12% | +$990K |
|
|
TYPE
881
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $9.51M | 0.02% |
325,253
-3,576
| -1% | -$105K |
|
|
OILT
882
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $9.5M | 0.02% |
308,316
+258,026
| +513% | +$7.95M |
|
883
Arq
ARQ
$298M
| $9.49M | 0.02% |
381,882
+60,290
| +19% | +$1.5M |
|
884
Encompass Health
EHC
$12.6B
| $9.47M | 0.02% |
378,877
+170,590
| +82% | +$4.26M |
|
|
SNI
885
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.44M | 0.02% |
121,059
-1,361
| -1% | -$106K |
|
886
NorthWestern Energy
NWE
$3.47B
| $9.42M | 0.02% |
216,440
-81,371
| -27% | -$3.54M |
|
887
The Bancorp
TBBK
$3.5B
| $9.42M | 0.02% |
494,193
+131,816
| +36% | +$2.51M |
|
888
AAR Corp
AIR
$2.66B
| $9.37M | 0.02% |
351,215
+41,189
| +13% | +$1.1M |
|
|
BERY
889
DELISTED
Berry Global Group, Inc.
BERY
| $9.35M | 0.02% |
453,129
-455,350
| -50% | -$9.4M |
|
|
BIN
890
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $9.35M | 0.02% |
404,508
+385,435
| +2,021% | +$8.91M |
|
|
SIVB
891
DELISTED
SVB Financial Group
SIVB
| $9.35M | 0.02% |
83,326
-73,889
| -47% | -$8.29M |
|
892
HUB Group
HUBG
$2.21B
| $9.34M | 0.02% |
468,932
-27,278
| -5% | -$543K |
|
893
Steris
STE
$24B
| $9.32M | 0.02% |
203,108
+990
| +0.5% | +$45.4K |
|
894
Air Lease Corp
AL
$7.11B
| $9.31M | 0.02% |
299,301
-73,837
| -20% | -$2.3M |
|
895
Adtran
ADTN
$828M
| $9.3M | 0.02% |
366,203
+175,348
| +92% | +$4.45M |
|
896
LXP Industrial Trust
LXP
$2.67B
| $9.25M | 0.02% |
855,665
-280,606
| -25% | -$3.03M |
|
|
DNB
897
DELISTED
Dun & Bradstreet
DNB
| $9.24M | 0.02% |
83,999
+48,918
| +139% | +$5.38M |
|
898
Henry Schein
HSIC
$8.17B
| $9.23M | 0.02% |
205,545
+107,936
| +111% | +$4.85M |
|
|
ORB
899
DELISTED
ORBITAL SCIENCES CORP
ORB
| $9.2M | 0.02% |
380,621
-72,208
| -16% | -$1.74M |
|
900
Celestica
CLS
$29.1B
| $9.18M | 0.02% |
925,850
-61,920
| -6% | -$614K |
|