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 | |
|---|---|---|---|---|---|---|
|
GA
1301
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $4.37M | 0.01% |
387,297
+134,415
| +53% | +$1.52M |
|
1302
LiveRamp
RAMP
$1.74B
| $4.36M | 0.01% |
118,650
-100,141
| -46% | -$3.68M |
|
1303
Trimble
TRMB
$19.1B
| $4.36M | 0.01% |
134,253
+39,738
| +42% | +$1.29M |
|
1304
Synaptics
SYNA
$2.67B
| $4.35M | 0.01% |
75,064
-35,674
| -32% | -$2.07M |
|
|
GPX
1305
DELISTED
GP Strategies Corp.
GPX
| $4.34M | 0.01% |
155,495
+29,302
| +23% | +$817K |
|
1306
US Physical Therapy
USPH
$1.23B
| $4.32M | 0.01% |
122,215
+1,111
| +0.9% | +$39.3K |
|
|
NSU
1307
DELISTED
Nevsun Resources Ltd.
NSU
| $4.32M | 0.01% |
1,173,100
+343,400
| +41% | +$1.26M |
|
1308
AZZ Inc
AZZ
$3.46B
| $4.31M | 0.01% |
103,334
-24,635
| -19% | -$1.03M |
|
|
DISH
1309
DELISTED
DISH Network Corp.
DISH
| $4.31M | 0.01% |
74,610
+4,778
| +7% | +$276K |
|
1310
Highwoods Properties
HIW
$3.44B
| $4.3M | 0.01% |
118,427
-12,531
| -10% | -$455K |
|
1311
Shutterstock
SSTK
$715M
| $4.3M | 0.01% |
52,430
+4,113
| +9% | +$337K |
|
|
SFG
1312
DELISTED
STANCORP FINL GRP
SFG
| $4.29M | 0.01% |
65,067
-53,732
| -45% | -$3.54M |
|
1313
Caesarstone
CSTE
$50.5M
| $4.28M | 0.01% |
88,952
+17,149
| +24% | +$825K |
|
|
AMCC
1314
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $4.28M | 0.01% |
406,133
-334,823
| -45% | -$3.53M |
|
|
KND
1315
DELISTED
Kindred Healthcare
KND
| $4.28M | 0.01% |
215,284
-221,780
| -51% | -$4.41M |
|
1316
Coterra Energy
CTRA
$18.6B
| $4.28M | 0.01% |
106,978
-561,568
| -84% | -$22.4M |
|
1317
Arthur J. Gallagher & Co
AJG
$75.2B
| $4.27M | 0.01% |
91,516
-19,050
| -17% | -$889K |
|
|
FMBI
1318
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.27M | 0.01% |
266,849
-88,522
| -25% | -$1.42M |
|
1319
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $4.27M | 0.01% |
97,187
-26,380
| -21% | -$1.16M |
|
1320
ProAssurance
PRA
$1.22B
| $4.26M | 0.01% |
91,776
-135,947
| -60% | -$6.31M |
|
1321
Commercial Metals
CMC
$6.63B
| $4.25M | 0.01% |
223,331
-380,214
| -63% | -$7.24M |
|
1322
CDW
CDW
$22.4B
| $4.25M | 0.01% |
+183,098
| New | +$4.25M |
|
1323
Geospace Technologies
GEOS
$211M
| $4.25M | 0.01% |
52,962
+7,160
| +16% | +$574K |
|
|
DRE
1324
DELISTED
Duke Realty Corp.
DRE
| $4.25M | 0.01% |
283,305
-715,161
| -72% | -$10.7M |
|
1325
Descartes Systems
DSGX
$9.1B
| $4.24M | 0.01% |
302,040
+127,718
| +73% | +$1.79M |
|