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 | |
|---|---|---|---|---|---|---|
|
XL
1151
DELISTED
XL Group Ltd.
XL
| $5.74M | 0.01% |
180,081
-1,792,471
| -91% | -$57.1M |
|
1152
KBR
KBR
$6.38B
| $5.74M | 0.01% |
184,980
-59,156
| -24% | -$1.83M |
|
1153
L3Harris
LHX
$52.5B
| $5.73M | 0.01% |
82,164
-10,073
| -11% | -$703K |
|
|
CST
1154
DELISTED
CST Brands, Inc.
CST
| $5.7M | 0.01% |
179,495
+43,710
| +32% | +$1.39M |
|
1155
Visteon
VC
$3.5B
| $5.65M | 0.01% |
69,730
-12,195
| -15% | -$988K |
|
1156
Graham Holdings Company
GHC
$5.13B
| $5.64M | 0.01% |
14,106
-1,529
| -10% | -$612K |
|
1157
Avient
AVNT
$3.44B
| $5.64M | 0.01% |
160,753
-60,552
| -27% | -$2.12M |
|
|
UCB
1158
United Community Banks, Inc.
UCB
$3.97B
| $5.64M | 0.01% |
337,068
-179,014
| -35% | -$2.99M |
|
1159
Live Nation Entertainment
LYV
$40.4B
| $5.63M | 0.01% |
269,640
-111,921
| -29% | -$2.34M |
|
|
ICPT
1160
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.63M | 0.01% |
20,542
-507
| -2% | -$139K |
|
|
ESND
1161
DELISTED
Essendant Inc.
ESND
| $5.63M | 0.01% |
122,218
-19,294
| -14% | -$888K |
|
|
PGTI
1162
DELISTED
PGT, Inc.
PGTI
| $5.62M | 0.01% |
528,496
+21,659
| +4% | +$230K |
|
1163
Bread Financial
BFH
$2.98B
| $5.59M | 0.01% |
26,946
-37,607
| -58% | -$7.8M |
|
|
LTXB
1164
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.59M | 0.01% |
224,302
-34,680
| -13% | -$864K |
|
|
RT
1165
DELISTED
Ruby Tuesday Georgia
RT
| $5.56M | 0.01% |
991,724
+238,215
| +32% | +$1.34M |
|
|
SWFT
1166
DELISTED
Swift Transportation Company
SWFT
| $5.56M | 0.01% |
250,901
-32,281
| -11% | -$715K |
|
1167
Natural Gas Services Group
NGS
$334M
| $5.54M | 0.01% |
198,314
+43,004
| +28% | +$1.2M |
|
|
IDTI
1168
DELISTED
Integrated Device Technology I
IDTI
| $5.54M | 0.01% |
573,565
+118,094
| +26% | +$1.14M |
|
|
DATA
1169
DELISTED
Tableau Software, Inc.
DATA
| $5.53M | 0.01% |
68,989
-13,747
| -17% | -$1.1M |
|
|
BLOX
1170
DELISTED
Infoblox Inc
BLOX
| $5.51M | 0.01% |
158,343
-87,953
| -36% | -$3.06M |
|
1171
Enpro
NPO
$4.77B
| $5.49M | 0.01% |
75,631
-13,535
| -15% | -$983K |
|
1172
MiMedx Group
MDXG
$1.06B
| $5.49M | 0.01% |
676,860
+75,178
| +12% | +$610K |
|
1173
PRA Group
PRAA
$677M
| $5.48M | 0.01% |
104,555
-35,582
| -25% | -$1.86M |
|
|
PACW
1174
DELISTED
PacWest Bancorp
PACW
| $5.48M | 0.01% |
130,777
-25,675
| -16% | -$1.08M |
|
1175
Revvity
RVTY
$9.95B
| $5.47M | 0.01% |
125,897
-34,719
| -22% | -$1.51M |
|