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 | |
|---|---|---|---|---|---|---|
|
GAP
1276
The Gap, Inc.
GAP
$8.93B
| $4.57M | 0.01% |
121,606
-380,140
| -76% | -$14.3M |
|
1277
Hain Celestial
HAIN
$176M
| $4.56M | 0.01% |
96,978
-123,238
| -56% | -$5.8M |
|
|
EE
1278
DELISTED
El Paso Electric Company
EE
| $4.56M | 0.01% |
125,161
-93,245
| -43% | -$3.4M |
|
1279
Chord Energy
CHRD
$6.1B
| $4.56M | 0.01% |
108,882
-70,586
| -39% | -$2.95M |
|
1280
OFG Bancorp
OFG
$1.96B
| $4.55M | 0.01% |
307,001
-56,200
| -15% | -$833K |
|
|
TFCF
1281
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.54M | 0.01% |
142,500
+15,000
| +12% | +$478K |
|
|
LTM
1282
DELISTED
LIFE TIME FITNESS INC
LTM
| $4.53M | 0.01% |
109,940
+16,743
| +18% | +$690K |
|
|
DYN
1283
DELISTED
Dynegy, Inc.
DYN
| $4.51M | 0.01% |
221,616
-29,499
| -12% | -$600K |
|
|
PNK
1284
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.5M | 0.01% |
205,692
+125,192
| +156% | +$2.74M |
|
|
CZZ
1285
DELISTED
Cosan Limited
CZZ
| $4.5M | 0.01% |
327,898
-521,488
| -61% | -$7.15M |
|
1286
Watsco
WSO
$15.8B
| $4.49M | 0.01% |
46,400
+6,371
| +16% | +$617K |
|
|
DCT
1287
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.49M | 0.01% |
156,996
+26,900
| +21% | +$769K |
|
|
CTWS
1288
DELISTED
Connecticut Water Service Inc
CTWS
| $4.49M | 0.01% |
131,760
-111,163
| -46% | -$3.78M |
|
|
TSS
1289
DELISTED
Total System Services, Inc.
TSS
| $4.47M | 0.01% |
149,547
-28,671
| -16% | -$858K |
|
|
GK
1290
DELISTED
G&K Services Inc
GK
| $4.47M | 0.01% |
78,412
-65,499
| -46% | -$3.73M |
|
|
SN
1291
DELISTED
Sanchez Energy Corporation
SN
| $4.44M | 0.01% |
161,119
+65,420
| +68% | +$1.8M |
|
1292
TotalEnergies
TTE
$134B
| $4.42M | 0.01% |
75,753
-1,700
| -2% | -$99.2K |
|
1293
Boise Cascade
BCC
$3.21B
| $4.42M | 0.01% |
148,887
+4,539
| +3% | +$135K |
|
|
TMH
1294
DELISTED
Team Health Holdings Inc
TMH
| $4.41M | 0.01% |
101,266
-20,055
| -17% | -$873K |
|
1295
PDF Solutions
PDFS
$763M
| $4.4M | 0.01% |
183,806
-3,315
| -2% | -$79.3K |
|
|
EOCC
1296
DELISTED
Enel Generacion Chile S.A.
EOCC
| $4.4M | 0.01% |
163,823
+29,935
| +22% | +$803K |
|
1297
Neogen
NEOG
$1.21B
| $4.39M | 0.01% |
279,075
-188,001
| -40% | -$2.95M |
|
|
HLSS
1298
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $4.38M | 0.01% |
194,469
-206,391
| -51% | -$4.65M |
|
1299
LivePerson
LPSN
$89.1M
| $4.37M | 0.01% |
316,380
+88,915
| +39% | +$1.23M |
|
1300
Alnylam Pharmaceuticals
ALNY
$61.5B
| $4.37M | 0.01% |
51,519
-10,043
| -16% | -$852K |
|