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 | |
|---|---|---|---|---|---|---|
1126
CVB Financial
CVBF
$2.8B
| $6.02M | 0.01% |
403,682
-307,064
| -43% | -$4.58M |
|
1127
Copel
ELP
$6.91B
| $6.02M | 0.01% |
1,273,268
+889,768
| +232% | +$4.21M |
|
1128
Jabil
JBL
$23B
| $6.01M | 0.01% |
330,406
+136,897
| +71% | +$2.49M |
|
|
ZLC
1129
DELISTED
ZALE CORPORATION
ZLC
| $6M | 0.01% |
386,333
-82,975
| -18% | -$1.29M |
|
|
MEAS
1130
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $6M | 0.01% |
107,911
+80,644
| +296% | +$4.49M |
|
1131
Minerals Technologies
MTX
$2.04B
| $6M | 0.01% |
116,145
-127,584
| -52% | -$6.59M |
|
1132
Viavi Solutions
VIAV
$2.74B
| $5.97M | 0.01% |
804,890
-260,256
| -24% | -$1.93M |
|
1133
Netflix
NFLX
$511B
| $5.96M | 0.01% |
102,550
-83,258
| -45% | -$4.84M |
|
|
ENDP
1134
DELISTED
Endo International plc
ENDP
| $5.96M | 0.01% |
88,997
-112,190
| -56% | -$7.51M |
|
|
AYR
1135
DELISTED
Aircastle Limited
AYR
| $5.96M | 0.01% |
310,290
-124,888
| -29% | -$2.4M |
|
|
THI
1136
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $5.92M | 0.01% |
+113,959
| New | +$5.92M |
|
1137
NVIDIA
NVDA
$4.31T
| $5.91M | 0.01% |
14,796,520
-791,560
| -5% | -$316K |
|
|
XCRA
1138
DELISTED
Xcerra Corporation
XCRA
| $5.9M | 0.01% |
691,048
+229,740
| +50% | +$1.96M |
|
1139
ArcBest
ARCB
$1.67B
| $5.87M | 0.01% |
173,625
+99,640
| +135% | +$3.37M |
|
1140
Hanmi Financial
HAFC
$756M
| $5.86M | 0.01% |
267,590
+2,010
| +0.8% | +$44K |
|
1141
WPP
WPP
$5.87B
| $5.83M | 0.01% |
51,184
-2,450
| -5% | -$279K |
|
1142
American States Water
AWR
$2.83B
| $5.82M | 0.01% |
201,602
+20,393
| +11% | +$588K |
|
1143
White Mountains Insurance
WTM
$4.57B
| $5.81M | 0.01% |
9,652
-994
| -9% | -$598K |
|
1144
Eldorado Gold
EGO
$5.62B
| $5.8M | 0.01% |
185,499
+59,176
| +47% | +$1.85M |
|
1145
InterDigital
IDCC
$8.38B
| $5.79M | 0.01% |
202,791
-199,175
| -50% | -$5.69M |
|
1146
Pediatrix Medical
MD
$1.48B
| $5.79M | 0.01% |
109,456
+56,254
| +106% | +$2.97M |
|
1147
Acuity Brands
AYI
$10.4B
| $5.78M | 0.01% |
44,884
+2,344
| +6% | +$302K |
|
1148
FNB Corp
FNB
$5.9B
| $5.78M | 0.01% |
486,225
-48,106
| -9% | -$572K |
|
1149
Norwegian Cruise Line
NCLH
$12.2B
| $5.75M | 0.01% |
163,089
+119,937
| +278% | +$4.23M |
|
|
N
1150
DELISTED
Netsuite Inc
N
| $5.74M | 0.01% |
54,533
-22,563
| -29% | -$2.38M |
|