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 | |
|---|---|---|---|---|---|---|
1101
Rio Tinto
RIO
$102B
| $6.25M | 0.01% |
119,703
+26,622
| +29% | +$1.39M |
|
1102
Grupo Aeroportuario del Pacifico
PAC
$13B
| $6.24M | 0.01% |
118,631
-32,952
| -22% | -$1.73M |
|
|
MGAM
1103
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $6.23M | 0.01% |
198,663
-127,372
| -39% | -$4M |
|
|
ARTC
1104
DELISTED
ARTHROCARE CORP
ARTC
| $6.21M | 0.01% |
135,817
-40,490
| -23% | -$1.85M |
|
|
PVA
1105
DELISTED
PENN VIRGINIA CORP
PVA
| $6.21M | 0.01% |
515,708
+427,513
| +485% | +$5.14M |
|
|
AREX
1106
DELISTED
Approach Resources Inc.
AREX
| $6.2M | 0.01% |
307,400
-261,990
| -46% | -$5.28M |
|
1107
Pearson
PSO
$9.25B
| $6.2M | 0.01% |
354,797
-65,250
| -16% | -$1.14M |
|
|
CKEC
1108
DELISTED
Carmike Cinemas Inc
CKEC
| $6.19M | 0.01% |
223,629
-26,103
| -10% | -$723K |
|
1109
Mercury Systems
MRCY
$4.38B
| $6.16M | 0.01% |
559,930
-354,436
| -39% | -$3.9M |
|
1110
Telephone and Data Systems
TDS
$4.53B
| $6.15M | 0.01% |
226,926
+35,343
| +18% | +$957K |
|
1111
GATX Corp
GATX
$6.11B
| $6.14M | 0.01% |
105,436
-21,729
| -17% | -$1.26M |
|
1112
Herbalife
HLF
$964M
| $6.14M | 0.01% |
157,534
-193,516
| -55% | -$7.54M |
|
|
HES
1113
DELISTED
Hess
HES
| $6.14M | 0.01% |
80,471
-9,033
| -10% | -$689K |
|
|
KAMN
1114
DELISTED
Kaman Corp
KAMN
| $6.11M | 0.01% |
154,200
-45,341
| -23% | -$1.8M |
|
1115
American Financial Group
AFG
$11.7B
| $6.1M | 0.01% |
106,622
-83,612
| -44% | -$4.78M |
|
1116
NVR
NVR
$23.6B
| $6.09M | 0.01% |
5,900
-2,267
| -28% | -$2.34M |
|
|
S
1117
DELISTED
Sprint Corporation
S
| $6.07M | 0.01% |
730,058
-233,698
| -24% | -$1.94M |
|
1118
Civitas Resources
CIVI
$3.04B
| $6.06M | 0.01% |
1,249
-455
| -27% | -$2.21M |
|
|
FMER
1119
DELISTED
FIRSTMERIT CORP
FMER
| $6.06M | 0.01% |
297,441
-137,828
| -32% | -$2.81M |
|
1120
Gerdau
GGB
$6.21B
| $6.06M | 0.01% |
1,077,552
+11,340
| +1% | +$63.7K |
|
|
I
1121
DELISTED
INTELSAT S. A.
I
| $6.05M | 0.01% |
273,210
-371,863
| -58% | -$8.24M |
|
1122
IQVIA
IQV
$32.4B
| $6.05M | 0.01% |
130,259
-30,768
| -19% | -$1.43M |
|
|
RPXC
1123
DELISTED
RPX Corporation
RPXC
| $6.05M | 0.01% |
357,459
-10,595
| -3% | -$179K |
|
|
FLTX
1124
DELISTED
Fleetmatics Group PLC
FLTX
| $6.05M | 0.01% |
142,405
-37,170
| -21% | -$1.58M |
|
1125
Ryder
R
$7.73B
| $6.04M | 0.01% |
84,527
-43,712
| -34% | -$3.13M |
|