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 | |
|---|---|---|---|---|---|---|
926
MDU Resources
MDU
$3.36B
| $8.71M | 0.02% |
722,166
-234,954
| -25% | -$2.83M |
|
927
Gran Tierra Energy
GTE
$143M
| $8.69M | 0.02% |
115,417
-19,592
| -15% | -$1.48M |
|
928
Integer Holdings
ITGR
$3.59B
| $8.69M | 0.02% |
216,797
-47,349
| -18% | -$1.9M |
|
|
ALEX
929
Alexander & Baldwin
ALEX
$1.36B
| $8.61M | 0.02% |
209,669
+21,030
| +11% | +$864K |
|
930
Acadia Realty Trust
AKR
$2.54B
| $8.61M | 0.02% |
343,503
+81,942
| +31% | +$2.05M |
|
|
TRW
931
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $8.6M | 0.02% |
116,580
-112,617
| -49% | -$8.31M |
|
932
Forward Air
FWRD
$913M
| $8.59M | 0.02% |
196,952
+11,106
| +6% | +$485K |
|
|
GMCR
933
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.59M | 0.02% |
113,856
-16,088
| -12% | -$1.21M |
|
934
Factset
FDS
$13.7B
| $8.56M | 0.02% |
78,662
+26,429
| +51% | +$2.88M |
|
935
Cinemark Holdings
CNK
$3.12B
| $8.55M | 0.02% |
277,858
-77,121
| -22% | -$2.37M |
|
936
iShares MSCI EAFE ETF
EFA
$66.6B
| $8.55M | 0.02% |
132,604
+122,113
| +1,164% | +$7.87M |
|
|
SYA
937
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $8.53M | 0.02% |
448,252
-115,544
| -20% | -$2.2M |
|
938
WEC Energy
WEC
$35.2B
| $8.52M | 0.02% |
206,121
-222,836
| -52% | -$9.22M |
|
|
EFII
939
DELISTED
Electronics for Imaging
EFII
| $8.52M | 0.02% |
199,738
-130,553
| -40% | -$5.57M |
|
940
Helmerich & Payne
HP
$2.07B
| $8.51M | 0.02% |
96,573
-42,688
| -31% | -$3.76M |
|
941
Roper Technologies
ROP
$55.2B
| $8.5M | 0.02% |
61,361
-83,906
| -58% | -$11.6M |
|
|
CPLA
942
DELISTED
Capella Education Company
CPLA
| $8.5M | 0.02% |
133,600
+34,777
| +35% | +$2.21M |
|
943
Korn Ferry
KFY
$3.81B
| $8.49M | 0.02% |
361,594
+113,049
| +45% | +$2.65M |
|
|
JNY
944
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $8.44M | 0.02% |
563,985
+43,859
| +8% | +$656K |
|
|
ENV
945
DELISTED
ENVESTNET, INC.
ENV
| $8.43M | 0.02% |
214,724
-74,215
| -26% | -$2.91M |
|
946
Ciena
CIEN
$18.4B
| $8.35M | 0.02% |
365,445
-82,272
| -18% | -$1.88M |
|
947
MarketAxess Holdings
MKTX
$6.9B
| $8.34M | 0.02% |
131,810
-40,583
| -24% | -$2.57M |
|
|
PCL
948
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.33M | 0.02% |
190,144
+112,206
| +144% | +$4.92M |
|
|
FLIR
949
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.33M | 0.02% |
262,474
+28,667
| +12% | +$909K |
|
950
MRC Global
MRC
$1.24B
| $8.29M | 0.02% |
284,207
-29,076
| -9% | -$849K |
|