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 | |
|---|---|---|---|---|---|---|
|
WBC
1001
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.47M | 0.01% |
80,250
-7,627
| -9% | -$710K |
|
|
ECHO
1002
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.42M | 0.01% |
366,656
+375
| +0.1% | +$7.58K |
|
1003
Nucor
NUE
$32.6B
| $7.41M | 0.01% |
148,560
-12,244
| -8% | -$611K |
|
1004
Equinor
EQNR
$62.9B
| $7.4M | 0.01% |
308,951
-43,338
| -12% | -$1.04M |
|
|
IPCM
1005
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $7.4M | 0.01% |
138,833
-7,489
| -5% | -$399K |
|
|
DNR
1006
DELISTED
Denbury Resources, Inc.
DNR
| $7.4M | 0.01% |
454,474
+10,188
| +2% | +$166K |
|
1007
Albemarle
ALB
$8.63B
| $7.39M | 0.01% |
116,751
-55,193
| -32% | -$3.49M |
|
1008
Stantec
STN
$12.4B
| $7.38M | 0.01% |
237,480
+47,560
| +25% | +$1.48M |
|
|
SYKE
1009
DELISTED
SYKES Enterprises Inc
SYKE
| $7.37M | 0.01% |
352,153
-48,709
| -12% | -$1.02M |
|
|
URS
1010
DELISTED
URS CORP
URS
| $7.34M | 0.01% |
144,812
-94,253
| -39% | -$4.78M |
|
1011
Aflac
AFL
$57.3B
| $7.34M | 0.01% |
230,300
-191,836
| -45% | -$6.11M |
|
|
PMC
1012
DELISTED
PharMerica Corporation
PMC
| $7.3M | 0.01% |
301,292
-29,842
| -9% | -$723K |
|
1013
Belden
BDC
$5.15B
| $7.28M | 0.01% |
111,936
-48,137
| -30% | -$3.13M |
|
1014
iShares Russell 1000 Value ETF
IWD
$63.4B
| $7.27M | 0.01% |
82,130
-75
| -0.1% | -$6.64K |
|
1015
Jones Lang LaSalle
JLL
$14.6B
| $7.27M | 0.01% |
64,101
-64,009
| -50% | -$7.26M |
|
|
SALE
1016
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $7.26M | 0.01% |
208,874
+68,970
| +49% | +$2.4M |
|
1017
American Airlines Group
AAL
$8.46B
| $7.25M | 0.01% |
+215,190
| New | +$7.25M |
|
1018
AerCap
AER
$21.7B
| $7.24M | 0.01% |
187,956
-98,982
| -34% | -$3.81M |
|
1019
Healthcare Services Group
HCSG
$1.15B
| $7.24M | 0.01% |
266,670
-244,716
| -48% | -$6.64M |
|
1020
Steel Dynamics
STLD
$19.5B
| $7.24M | 0.01% |
438,956
-317,814
| -42% | -$5.24M |
|
|
HT
1021
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $7.23M | 0.01% |
324,591
-153,162
| -32% | -$3.41M |
|
|
NBIS
1022
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $7.21M | 0.01% |
171,000
-91,300
| -35% | -$3.85M |
|
1023
Reinsurance Group of America
RGA
$12.7B
| $7.21M | 0.01% |
93,842
-49,616
| -35% | -$3.81M |
|
|
TEN
1024
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.21M | 0.01% |
127,828
-14,459
| -10% | -$815K |
|
|
CIR
1025
DELISTED
CIRCOR International, Inc
CIR
| $7.2M | 0.01% |
96,295
-124,855
| -56% | -$9.34M |
|