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 | |
|---|---|---|---|---|---|---|
901
Myriad Genetics
MYGN
$651M
| $9.16M | 0.02% |
346,644
+121,927
| +54% | +$3.22M |
|
|
TW
902
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $9.15M | 0.02% |
78,281
+2,137
| +3% | +$250K |
|
903
Titan International
TWI
$553M
| $9.14M | 0.02% |
508,497
-159,571
| -24% | -$2.87M |
|
904
Old Republic International
ORI
$9.94B
| $9.13M | 0.02% |
533,755
+437,090
| +452% | +$7.47M |
|
905
YPF
YPF
$11.2B
| $9.07M | 0.02% |
385,116
+183,016
| +91% | +$4.31M |
|
906
Air Products & Chemicals
APD
$64.2B
| $9.06M | 0.02% |
87,030
-42,649
| -33% | -$4.44M |
|
907
Cirrus Logic
CRUS
$5.82B
| $9.06M | 0.02% |
517,993
+498,046
| +2,497% | +$8.71M |
|
|
HUB.B
908
DELISTED
HUBBELL INC CL-B
HUB.B
| $9.05M | 0.02% |
76,759
-19,073
| -20% | -$2.25M |
|
909
SM Energy
SM
$3.09B
| $9.03M | 0.02% |
108,388
+40,099
| +59% | +$3.34M |
|
910
Fortune Brands Innovations
FBIN
$7.12B
| $9.03M | 0.02% |
231,949
-191,803
| -45% | -$7.46M |
|
911
Chart Industries
GTLS
$8.95B
| $9M | 0.02% |
106,903
-80,583
| -43% | -$6.79M |
|
912
Acadia Healthcare
ACHC
$1.99B
| $9M | 0.02% |
188,358
-12,834
| -6% | -$613K |
|
|
NTUS
913
DELISTED
Natus Medical Inc
NTUS
| $9M | 0.02% |
348,773
+28,999
| +9% | +$748K |
|
914
Huron Consulting
HURN
$2.35B
| $8.97M | 0.02% |
134,959
-37,513
| -22% | -$2.49M |
|
915
Spire
SR
$4.46B
| $8.97M | 0.02% |
197,185
+68,349
| +53% | +$3.11M |
|
|
STR
916
DELISTED
QUESTAR CORP
STR
| $8.96M | 0.02% |
390,305
-364,688
| -48% | -$8.37M |
|
|
NXGN
917
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $8.95M | 0.02% |
490,272
-78,148
| -14% | -$1.43M |
|
918
Unilever
UL
$154B
| $8.94M | 0.02% |
231,363
-68,848
| -23% | -$2.66M |
|
|
LLTC
919
DELISTED
Linear Technology Corp
LLTC
| $8.87M | 0.02% |
194,969
-31,587
| -14% | -$1.44M |
|
|
FNGN
920
DELISTED
Financial Engines, Inc.
FNGN
| $8.82M | 0.02% |
144,118
-17,839
| -11% | -$1.09M |
|
921
UMB Financial
UMBF
$9.2B
| $8.81M | 0.02% |
148,337
-30,027
| -17% | -$1.78M |
|
922
BOK Financial
BOKF
$7.01B
| $8.81M | 0.02% |
136,834
+38,807
| +40% | +$2.5M |
|
923
Unifirst Corp
UNF
$3.18B
| $8.79M | 0.02% |
82,354
-17,876
| -18% | -$1.91M |
|
924
Northwest Natural Holdings
NWN
$1.7B
| $8.74M | 0.02% |
211,678
+160,278
| +312% | +$6.62M |
|
925
Vermilion Energy
VET
$1.16B
| $8.74M | 0.02% |
149,190
-10,019
| -6% | -$587K |
|