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 | |
|---|---|---|---|---|---|---|
1201
Lazard
LAZ
$5.35B
| $5.3M | 0.01% |
117,591
-26,210
| -18% | -$1.18M |
|
1202
Mattel
MAT
$5.8B
| $5.29M | 0.01% |
129,673
-20,006
| -13% | -$816K |
|
1203
Barrett Business Services
BBSI
$1.22B
| $5.28M | 0.01% |
269,236
-7,280
| -3% | -$143K |
|
1204
Northfield Bancorp
NFBK
$501M
| $5.28M | 0.01% |
396,752
+81,240
| +26% | +$1.08M |
|
1205
Smith & Wesson
SWBI
$416M
| $5.28M | 0.01% |
529,641
-86,306
| -14% | -$860K |
|
1206
Sunstone Hotel Investors
SHO
$1.79B
| $5.28M | 0.01% |
412,038
+137,801
| +50% | +$1.76M |
|
1207
Asbury Automotive
ABG
$4.97B
| $5.27M | 0.01% |
98,485
-107,133
| -52% | -$5.73M |
|
|
QGENF
1208
DELISTED
QIAGEN NV
QGENF
| $5.26M | 0.01% |
224,135
-136,689
| -38% | -$3.2M |
|
|
ARRS
1209
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.24M | 0.01% |
202,606
+27,384
| +16% | +$709K |
|
|
PMCS
1210
DELISTED
P M C SIERRA INC
PMCS
| $5.23M | 0.01% |
814,000
-1,071,306
| -57% | -$6.89M |
|
1211
KLA
KLAC
$127B
| $5.21M | 0.01% |
84,351
-5,426
| -6% | -$335K |
|
1212
Genuine Parts
GPC
$19.9B
| $5.2M | 0.01% |
62,481
-32,372
| -34% | -$2.69M |
|
|
MDR
1213
DELISTED
McDermott International
MDR
| $5.19M | 0.01% |
208,450
+20,379
| +11% | +$507K |
|
1214
W.R. Berkley
WRB
$28B
| $5.19M | 0.01% |
442,847
-138,612
| -24% | -$1.62M |
|
1215
Louisiana-Pacific
LPX
$6.81B
| $5.18M | 0.01% |
295,587
-971,204
| -77% | -$17M |
|
1216
Children's Place
PLCE
$162M
| $5.18M | 0.01% |
98,220
-11,462
| -10% | -$605K |
|
1217
Westlake Corp
WLK
$11.5B
| $5.18M | 0.01% |
85,600
+82,380
| +2,558% | +$4.99M |
|
1218
OGE Energy
OGE
$8.9B
| $5.17M | 0.01% |
153,013
-19,188
| -11% | -$648K |
|
1219
Cintas
CTAS
$82.4B
| $5.17M | 0.01% |
347,608
+29,796
| +9% | +$443K |
|
|
SHOR
1220
DELISTED
ShoreTel, Inc.
SHOR
| $5.15M | 0.01% |
667,019
-491,856
| -42% | -$3.8M |
|
1221
LPL Financial
LPLA
$27.8B
| $5.15M | 0.01% |
96,315
+90,497
| +1,555% | +$4.84M |
|
|
MAGN
1222
Magnera Corporation
MAGN
$414M
| $5.15M | 0.01% |
14,078
-2,636
| -16% | -$963K |
|
1223
Oshkosh
OSK
$8.88B
| $5.14M | 0.01% |
102,538
-162,661
| -61% | -$8.15M |
|
|
TPC
1224
Tutor Perini Corporation
TPC
$3.32B
| $5.13M | 0.01% |
225,676
-65,953
| -23% | -$1.5M |
|
|
CBL
1225
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.11M | 0.01% |
282,827
-34,698
| -11% | -$627K |
|