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 | |
|---|---|---|---|---|---|---|
1501
Group 1 Automotive
GPI
$6.03B
| $3.06M | 0.01% |
49,179
-113,047
| -70% | -$7.04M |
|
|
STMP
1502
DELISTED
Stamps.com, Inc.
STMP
| $3.06M | 0.01% |
78,289
-6,197
| -7% | -$242K |
|
1503
Robert Half
RHI
$3.61B
| $3.04M | 0.01% |
72,325
-24,614
| -25% | -$1.03M |
|
1504
Diodes
DIOD
$2.44B
| $3.03M | 0.01% |
129,562
-10,143
| -7% | -$237K |
|
|
SFUN
1505
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.03M | 0.01% |
3,730
+2,524
| +209% | +$2.05M |
|
1506
Timken Company
TKR
$5.4B
| $3.03M | 0.01% |
76,743
-58,725
| -43% | -$2.32M |
|
|
MDP
1507
DELISTED
Meredith Corporation
MDP
| $3.02M | 0.01% |
66,460
-6,723
| -9% | -$305K |
|
|
AHH
1508
Armada Hoffler Properties
AHH
$596M
| $2.99M | 0.01% |
328,000
+42,609
| +15% | +$388K |
|
1509
Colliers International
CIGI
$8.48B
| $2.99M | 0.01% |
127,321
-16,919
| -12% | -$397K |
|
1510
J&J Snack Foods
JJSF
$2.02B
| $2.98M | 0.01% |
33,690
-7,677
| -19% | -$680K |
|
|
AD
1511
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.98M | 0.01% |
67,522
+3,712
| +6% | +$164K |
|
|
CMLS
1512
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.98M | 0.01% |
55,522
+11,297
| +26% | +$606K |
|
|
ELGX
1513
DELISTED
Endologix Inc
ELGX
| $2.96M | 0.01% |
18,499
-7,100
| -28% | -$1.14M |
|
|
BOBE
1514
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.96M | 0.01% |
58,600
-74,526
| -56% | -$3.76M |
|
1515
Avis
CAR
$5.47B
| $2.95M | 0.01% |
78,346
-20,636
| -21% | -$778K |
|
|
BXE
1516
DELISTED
Bellatrix Exploration Ltd.
BXE
| $2.95M | 0.01% |
81,158
+4,098
| +5% | +$149K |
|
1517
Penske Automotive Group
PAG
$11.9B
| $2.94M | 0.01% |
68,515
+9,943
| +17% | +$427K |
|
|
DCOM
1518
DELISTED
Dime Community Bancshares
DCOM
| $2.94M | 0.01% |
173,790
+30,848
| +22% | +$523K |
|
1519
Constellium
CSTM
$2.08B
| $2.94M | 0.01% |
128,187
+96,462
| +304% | +$2.21M |
|
1520
Southern Copper
SCCO
$86.2B
| $2.93M | 0.01% |
108,276
+63,678
| +143% | +$1.72M |
|
1521
Enterprise Products Partners
EPD
$68.8B
| $2.92M | 0.01% |
88,664
+33,364
| +60% | +$1.1M |
|
|
LL
1522
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.92M | 0.01% |
32,868
-21,845
| -40% | -$1.94M |
|
|
MNDT
1523
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.92M | 0.01% |
+45,384
| New | +$2.92M |
|
|
DNY
1524
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.9M | 0.01% |
155,254
+12,324
| +9% | +$230K |
|
1525
Adtalem Global Education
ATGE
$4.94B
| $2.9M | 0.01% |
79,480
-14,644
| -16% | -$534K |
|