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 | |
|---|---|---|---|---|---|---|
1451
KKR & Co
KKR
$128B
| $3.37M | 0.01% |
140,400
+94,200
| +204% | +$2.26M |
|
1452
Home BancShares
HOMB
$5.89B
| $3.37M | 0.01% |
208,232
-347,224
| -63% | -$5.61M |
|
|
DLLR
1453
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $3.35M | 0.01% |
423,500
+303,303
| +252% | +$2.4M |
|
1454
Telecom Argentina
TEO
$3.07B
| $3.35M | 0.01% |
195,850
+124,598
| +175% | +$2.13M |
|
1455
The Greenbrier Companies
GBX
$1.42B
| $3.34M | 0.01% |
90,527
+21,021
| +30% | +$775K |
|
|
RJET
1456
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $3.34M | 0.01% |
339,387
-223,547
| -40% | -$2.2M |
|
1457
Tesla
TSLA
$1.28T
| $3.34M | 0.01% |
275,280
-124,410
| -31% | -$1.51M |
|
1458
H.B. Fuller
FUL
$3.33B
| $3.33M | 0.01% |
71,200
-3,610
| -5% | -$169K |
|
1459
Commerce Bancshares
CBSH
$7.96B
| $3.32M | 0.01% |
130,198
-57,902
| -31% | -$1.47M |
|
|
BKS
1460
DELISTED
Barnes & Noble
BKS
| $3.32M | 0.01% |
342,532
+53,944
| +19% | +$522K |
|
1461
AGNC Investment
AGNC
$10.7B
| $3.31M | 0.01% |
157,870
-554,777
| -78% | -$11.6M |
|
1462
Lennox International
LII
$19.1B
| $3.31M | 0.01% |
38,893
-2,732
| -7% | -$233K |
|
1463
IPG Photonics
IPGP
$3.38B
| $3.31M | 0.01% |
46,933
-8,861
| -16% | -$625K |
|
|
VAL
1464
DELISTED
Valspar
VAL
| $3.29M | 0.01% |
46,188
-5,220
| -10% | -$372K |
|
|
PDCE
1465
DELISTED
PDC Energy, Inc.
PDCE
| $3.29M | 0.01% |
66,642
-15,008
| -18% | -$741K |
|
|
TA
1466
DELISTED
TravelCenters of America LLC
TA
| $3.29M | 0.01% |
77,263
+67,151
| +664% | +$2.86M |
|
1467
Cracker Barrel
CBRL
$1.14B
| $3.29M | 0.01% |
33,170
+23,198
| +233% | +$2.3M |
|
|
WRI
1468
DELISTED
Weingarten Realty Investors
WRI
| $3.28M | 0.01% |
113,151
-127,122
| -53% | -$3.69M |
|
|
TCF
1469
DELISTED
TCF Financial Corporation
TCF
| $3.27M | 0.01% |
201,600
-21,765
| -10% | -$353K |
|
|
DNKN
1470
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.27M | 0.01% |
70,525
+3,115
| +5% | +$144K |
|
|
AVTA
1471
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.27M | 0.01% |
124,808
+90,435
| +263% | +$2.37M |
|
|
CYN
1472
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.26M | 0.01% |
46,988
-16,918
| -26% | -$1.17M |
|
1473
ING
ING
$74.7B
| $3.25M | 0.01% |
245,729
| – | – |
|
1474
Destination XL Group
DXLG
$80.3M
| $3.25M | 0.01% |
605,312
-170,888
| -22% | -$916K |
|
|
MODV
1475
DELISTED
ModivCare
MODV
| $3.23M | 0.01% |
126,739
-61,863
| -33% | -$1.57M |
|