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 | |
|---|---|---|---|---|---|---|
|
AXE
1551
DELISTED
Anixter International Inc
AXE
| $2.75M | 0.01% |
30,645
-13,044
| -30% | -$1.17M |
|
1552
Unitil
UTL
$827M
| $2.74M | 0.01% |
89,802
-194,378
| -68% | -$5.94M |
|
1553
Mercury Insurance
MCY
$4.4B
| $2.72M | 0.01% |
59,017
-10,050
| -15% | -$463K |
|
1554
First Financial Bankshares
FFIN
$5.12B
| $2.72M | 0.01% |
176,496
-50,136
| -22% | -$772K |
|
1555
T-Mobile US
TMUS
$272B
| $2.71M | 0.01% |
87,368
-158,696
| -64% | -$4.92M |
|
1556
Galicia Financial Group
GGAL
$4.81B
| $2.71M | 0.01% |
338,500
+322,100
| +1,964% | +$2.57M |
|
1557
Enerpac Tool Group
EPAC
$2.3B
| $2.7M | 0.01% |
78,692
-30,397
| -28% | -$1.04M |
|
1558
Dollar Tree
DLTR
$19.9B
| $2.7M | 0.01% |
53,479
-269,847
| -83% | -$13.6M |
|
|
ELX
1559
DELISTED
EMULEX CORP
ELX
| $2.7M | 0.01% |
365,709
-200,201
| -35% | -$1.48M |
|
|
BGG
1560
DELISTED
Briggs & Stratton Corp.
BGG
| $2.69M | ﹤0.01% |
127,490
+26,841
| +27% | +$566K |
|
1561
KB Home
KBH
$4.48B
| $2.69M | ﹤0.01% |
138,876
-64,117
| -32% | -$1.24M |
|
1562
Chemed
CHE
$6.5B
| $2.68M | ﹤0.01% |
34,637
-19,451
| -36% | -$1.51M |
|
1563
CarMax
KMX
$8.97B
| $2.67M | ﹤0.01% |
58,911
-10,397
| -15% | -$471K |
|
|
NCI
1564
DELISTED
Navigant Consulting, Inc.
NCI
| $2.66M | ﹤0.01% |
151,155
-4,355
| -3% | -$76.8K |
|
|
WPZ
1565
DELISTED
Williams Partners L.P.
WPZ
| $2.66M | ﹤0.01% |
50,623
-1,504
| -3% | -$79.1K |
|
1566
Westwood Holdings Group
WHG
$160M
| $2.66M | ﹤0.01% |
43,398
-5,531
| -11% | -$339K |
|
|
ENLC
1567
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.66M | ﹤0.01% |
70,718
-137,997
| -66% | -$5.18M |
|
1568
Masimo
MASI
$8.01B
| $2.65M | ﹤0.01% |
90,371
+75,026
| +489% | +$2.2M |
|
|
WG
1569
DELISTED
Willbros Group
WG
| $2.64M | ﹤0.01% |
313,110
-120,647
| -28% | -$1.02M |
|
|
STBZ
1570
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.63M | ﹤0.01% |
154,214
-119,929
| -44% | -$2.05M |
|
1571
Innospec
IOSP
$2.05B
| $2.63M | ﹤0.01% |
61,110
+9,997
| +20% | +$430K |
|
1572
Avery Dennison
AVY
$12.9B
| $2.63M | ﹤0.01% |
52,338
-79,844
| -60% | -$4.01M |
|
|
BAS
1573
DELISTED
Basis Energy Services, Inc.
BAS
| $2.63M | ﹤0.01% |
268
+69
| +35% | +$676K |
|
|
POM
1574
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.62M | ﹤0.01% |
137,283
-302,211
| -69% | -$5.77M |
|
1575
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.61M | ﹤0.01% |
319,000
-76,690
| -19% | -$628K |
|