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 | |
|---|---|---|---|---|---|---|
951
Turkcell
TKC
$4.79B
| $8.28M | 0.02% |
665,574
+128,220
| +24% | +$1.6M |
|
|
TFM
952
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $8.28M | 0.02% |
232,919
+49,370
| +27% | +$1.75M |
|
953
AMC Networks
AMCX
$328M
| $8.26M | 0.02% |
126,972
-62,746
| -33% | -$4.08M |
|
|
INN
954
Summit Hotel Properties
INN
$613M
| $8.26M | 0.02% |
912,426
-175,443
| -16% | -$1.59M |
|
955
M&T Bank
MTB
$31B
| $8.22M | 0.02% |
73,883
+20,539
| +39% | +$2.28M |
|
956
Trane Technologies
TT
$92.9B
| $8.21M | 0.02% |
132,924
-23,399
| -15% | -$1.45M |
|
|
RAI
957
DELISTED
Reynolds American Inc
RAI
| $8.2M | 0.02% |
337,420
+7,800
| +2% | +$189K |
|
958
Tyler Technologies
TYL
$23.6B
| $8.19M | 0.02% |
77,691
-17,652
| -19% | -$1.86M |
|
959
Plexus
PLXS
$3.71B
| $8.15M | 0.02% |
204,789
-8,554
| -4% | -$340K |
|
|
WES
960
DELISTED
Western Gas Partners Lp
WES
| $8.12M | 0.01% |
136,193
+13,552
| +11% | +$808K |
|
|
SIX
961
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.12M | 0.01% |
222,000
-75,230
| -25% | -$2.75M |
|
962
United Microelectronic
UMC
$17.2B
| $8.11M | 0.01% |
3,994,809
-25,600
| -0.6% | -$52K |
|
963
Piper Sandler
PIPR
$5.95B
| $8.1M | 0.01% |
207,258
-19,486
| -9% | -$761K |
|
|
EVRI
964
DELISTED
Everi Holdings
EVRI
| $8.09M | 0.01% |
943,737
-290,840
| -24% | -$2.49M |
|
|
MDVN
965
DELISTED
MEDIVATION, INC.
MDVN
| $8.08M | 0.01% |
200,756
-206,940
| -51% | -$8.33M |
|
966
C.H. Robinson
CHRW
$15.1B
| $8.05M | 0.01% |
138,272
-7,241
| -5% | -$422K |
|
|
ININ
967
DELISTED
Interactive Intelligence Group, inc.
ININ
| $8.05M | 0.01% |
104,178
-30,016
| -22% | -$2.32M |
|
968
Waste Management
WM
$87.7B
| $8.02M | 0.01% |
191,783
-52,308
| -21% | -$2.19M |
|
|
AUY
969
DELISTED
Yamana Gold, Inc.
AUY
| $8.01M | 0.01% |
856,411
-678,923
| -44% | -$6.35M |
|
970
Ares Capital
ARCC
$15.8B
| $8M | 0.01% |
452,001
-521,376
| -54% | -$9.22M |
|
971
Extreme Networks
EXTR
$2.96B
| $7.97M | 0.01% |
1,087,826
+213,242
| +24% | +$1.56M |
|
|
VLRS
972
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $7.96M | 0.01% |
+657,800
| New | +$7.96M |
|
|
HPY
973
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $7.95M | 0.01% |
179,205
-79,237
| -31% | -$3.51M |
|
|
TPLM
974
DELISTED
Triangle Petroleum Corporation
TPLM
| $7.93M | 0.01% |
926,606
-58,742
| -6% | -$503K |
|
|
GRT
975
DELISTED
GLIMCHER REALTY TRUST
GRT
| $7.88M | 0.01% |
854,156
+641,843
| +302% | +$5.92M |
|