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 | |
|---|---|---|---|---|---|---|
1476
MPLX
MPLX
$52.1B
| $3.22M | 0.01% |
69,617
-23,600
| -25% | -$1.09M |
|
|
TE
1477
DELISTED
TECO ENERGY INC
TE
| $3.2M | 0.01% |
186,322
-13,665
| -7% | -$234K |
|
|
KMP
1478
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.2M | 0.01% |
39,640
+1,510
| +4% | +$122K |
|
1479
BGC Group
BGC
$4.82B
| $3.18M | 0.01% |
767,548
-233,681
| -23% | -$969K |
|
1480
PROS Holdings
PRO
$699M
| $3.18M | 0.01% |
83,405
-48,265
| -37% | -$1.84M |
|
1481
Cadence Bank
CADE
$7.02B
| $3.18M | 0.01% |
133,111
-50,832
| -28% | -$1.21M |
|
|
HALL
1482
DELISTED
Hallmark Financial Services, Inc.
HALL
| $3.17M | 0.01% |
35,578
-1,325
| -4% | -$118K |
|
1483
Dana Inc
DAN
$2.76B
| $3.16M | 0.01% |
162,611
-147,681
| -48% | -$2.87M |
|
1484
Tractor Supply
TSCO
$32.1B
| $3.16M | 0.01% |
231,445
-65,265
| -22% | -$890K |
|
1485
Monster Beverage
MNST
$63.2B
| $3.15M | 0.01% |
278,574
-102,186
| -27% | -$1.15M |
|
1486
Sabra Healthcare REIT
SBRA
$4.57B
| $3.14M | 0.01% |
108,743
-18,240
| -14% | -$527K |
|
1487
Community Bank
CBU
$3.11B
| $3.14M | 0.01% |
88,028
-11,071
| -11% | -$395K |
|
|
QLGC
1488
DELISTED
QLOGIC CORP
QLGC
| $3.14M | 0.01% |
267,020
-66,032
| -20% | -$776K |
|
1489
West Pharmaceutical
WST
$18.2B
| $3.14M | 0.01% |
64,118
+13,650
| +27% | +$668K |
|
1490
FirstCash
FCFS
$6.49B
| $3.13M | 0.01% |
57,519
-86,751
| -60% | -$4.73M |
|
1491
Myers Industries
MYE
$587M
| $3.13M | 0.01% |
162,966
-81,451
| -33% | -$1.56M |
|
1492
Deluxe
DLX
$881M
| $3.11M | 0.01% |
63,643
-82,300
| -56% | -$4.03M |
|
1493
Banco Macro
BMA
$2.8B
| $3.11M | 0.01% |
169,467
+60,385
| +55% | +$1.11M |
|
|
HCCI
1494
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.09M | 0.01% |
174,873
+28,300
| +19% | +$500K |
|
|
CBEY
1495
DELISTED
CBEYOND INC COM STK
CBEY
| $3.09M | 0.01% |
424,461
-211,317
| -33% | -$1.54M |
|
|
SREV
1496
DELISTED
ServiceSource International, Inc.
SREV
| $3.08M | 0.01% |
385,724
-151,679
| -28% | -$1.21M |
|
1497
Omega Healthcare
OHI
$12.5B
| $3.08M | 0.01% |
96,493
+3,166
| +3% | +$101K |
|
|
SVU
1498
DELISTED
SUPERVALU Inc.
SVU
| $3.07M | 0.01% |
70,693
+1,007
| +1% | +$43.8K |
|
|
CKP
1499
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $3.07M | 0.01% |
230,044
-63,662
| -22% | -$849K |
|
1500
Astronics
ATRO
$1.41B
| $3.07M | 0.01% |
93,048
-53,851
| -37% | -$1.78M |
|