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 | |
|---|---|---|---|---|---|---|
|
HIBB
1026
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.2M | 0.01% |
119,847
-8,180
| -6% | -$491K |
|
|
PL
1027
DELISTED
PROTECTIVE LIFE CORP
PL
| $7.2M | 0.01% |
146,167
-26,537
| -15% | -$1.31M |
|
|
AVIV
1028
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $7.17M | 0.01% |
299,419
+245,050
| +451% | +$5.87M |
|
1029
HDFC Bank
HDB
$181B
| $7.16M | 0.01% |
456,384
-433,184
| -49% | -$6.8M |
|
|
ARG
1030
DELISTED
AIRGAS INC
ARG
| $7.16M | 0.01% |
68,205
-29,814
| -30% | -$3.13M |
|
1031
Marten Transport
MRTN
$959M
| $7.14M | 0.01% |
899,473
+29,100
| +3% | +$231K |
|
|
ONIT
1032
Onity Group Inc.
ONIT
$361M
| $7.14M | 0.01% |
10,780
+628
| +6% | +$416K |
|
|
DO
1033
DELISTED
Diamond Offshore Drilling
DO
| $7.13M | 0.01% |
146,108
-281,911
| -66% | -$13.8M |
|
1034
UGI
UGI
$7.41B
| $7.11M | 0.01% |
258,572
-66,795
| -21% | -$1.84M |
|
1035
Integra LifeSciences
IART
$1.21B
| $7.1M | 0.01% |
364,627
+171,867
| +89% | +$3.35M |
|
1036
AstraZeneca
AZN
$252B
| $7.07M | 0.01% |
237,734
-79,414
| -25% | -$2.36M |
|
1037
Zions Bancorporation
ZION
$8.59B
| $7.07M | 0.01% |
244,768
-96,849
| -28% | -$2.8M |
|
1038
California Water Service
CWT
$2.72B
| $7.07M | 0.01% |
306,060
+143,722
| +89% | +$3.32M |
|
|
SRC
1039
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.05M | 0.01% |
149,221
-28,562
| -16% | -$1.35M |
|
1040
Carpenter Technology
CRS
$12.3B
| $7.05M | 0.01% |
119,381
-123,645
| -51% | -$7.3M |
|
1041
Hilton Worldwide
HLT
$65.2B
| $7.04M | 0.01% |
+107,133
| New | +$7.04M |
|
|
GLF
1042
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $7.03M | 0.01% |
166,025
-175,633
| -51% | -$7.44M |
|
|
P
1043
DELISTED
Pandora Media Inc
P
| $7.02M | 0.01% |
202,099
+158,253
| +361% | +$5.5M |
|
|
GFIG
1044
DELISTED
GFI GROUP INC
GFIG
| $7.01M | 0.01% |
1,848,499
+505,995
| +38% | +$1.92M |
|
|
TECD
1045
DELISTED
Tech Data Corp
TECD
| $6.96M | 0.01% |
131,017
-300,852
| -70% | -$16M |
|
1046
National Fuel Gas
NFG
$7.9B
| $6.95M | 0.01% |
97,888
-38,637
| -28% | -$2.74M |
|
1047
Sociedad Química y Minera de Chile
SQM
$12.1B
| $6.94M | 0.01% |
279,652
-1,438
| -0.5% | -$35.7K |
|
|
HRC
1048
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.94M | 0.01% |
191,100
+131,336
| +220% | +$4.77M |
|
|
SWC
1049
DELISTED
Stillwater Mining Co
SWC
| $6.9M | 0.01% |
529,947
+170,995
| +48% | +$2.23M |
|
1050
MidCap Financial Investment
MFIC
$1.16B
| $6.88M | 0.01% |
271,308
-197,851
| -42% | -$5.02M |
|