RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
This Quarter Return
+4.71%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$57.3B
AUM Growth
+$554M
(+0.98%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
10.28%
Holding
2,990
New
181
Increased
1,177
Reduced
1,272
Closed
226
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$87.4M |
| 2 |
TSMC
TSM
|
$86.1M |
| 3 |
Johnson Controls International
JCI
|
$81.9M |
| 4 |
Wells Fargo
WFC
|
$78.3M |
| 5 |
Petrobras
PBR
|
$78.2M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$104M |
| 2 |
Bank of America
BAC
|
$101M |
| 3 |
Gilead Sciences
GILD
|
$95.6M |
| 4 |
Zillow
ZG
|
$94.4M |
| 5 |
Applied Materials
AMAT
|
$93.4M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 10.92% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Infosys
INFY
$67.9B
| $57.3M | 0.1% |
8,297,560
-6,453,472
| -44% | -$44.6M |
|
227
Amdocs
DOX
$9.46B
| $57.1M | 0.1% |
1,233,467
+123,271
| +11% | +$5.71M |
|
228
Ameriprise Financial
AMP
$46.1B
| $57.1M | 0.1% |
475,539
+180,362
| +61% | +$21.6M |
|
229
Duke Energy
DUK
$93.8B
| $57.1M | 0.1% |
786,995
+4,886
| +0.6% | +$354K |
|
230
Dominion Energy
D
$49.7B
| $56.5M | 0.1% |
790,925
+28,310
| +4% | +$2.02M |
|
231
Kellanova
K
$27.8B
| $56.5M | 0.1% |
1,003,436
-49,667
| -5% | -$2.79M |
|
232
Copa Holdings
CPA
$4.85B
| $56.4M | 0.1% |
395,856
+17,064
| +5% | +$2.43M |
|
233
Sysco
SYY
$39.4B
| $56.4M | 0.1% |
1,576,506
+20,788
| +1% | +$743K |
|
234
Ralph Lauren
RL
$18.9B
| $56.2M | 0.1% |
349,765
+179,007
| +105% | +$28.8M |
|
|
GGP
235
DELISTED
GGP Inc.
GGP
| $56.1M | 0.1% |
2,383,712
+1,273,959
| +115% | +$30M |
|
|
CHK
236
DELISTED
Chesapeake Energy Corporation
CHK
| $55.4M | 0.1% |
11,027
+517
| +5% | +$2.6M |
|
|
VER
237
DELISTED
VEREIT, Inc.
VER
| $55.2M | 0.1% |
842,258
+192,309
| +30% | +$12.6M |
|
|
GG
238
DELISTED
Goldcorp Inc
GG
| $54.5M | 0.1% |
1,951,757
-33,422
| -2% | -$934K |
|
239
Illinois Tool Works
ITW
$77.6B
| $54.4M | 0.09% |
620,730
-12,050
| -2% | -$1.06M |
|
240
Vodafone
VOD
$28.5B
| $54M | 0.09% |
1,617,249
+225,961
| +16% | +$7.54M |
|
241
Telus
TU
$25.3B
| $53M | 0.09% |
3,035,994
-284,320
| -9% | -$4.96M |
|
242
Estee Lauder
EL
$32.1B
| $52.7M | 0.09% |
710,314
-4,807
| -0.7% | -$357K |
|
243
Cenovus Energy
CVE
$28.7B
| $52.6M | 0.09% |
1,748,908
+221,804
| +15% | +$6.67M |
|
244
Everest Group
EG
$14.3B
| $52.6M | 0.09% |
327,778
+37,503
| +13% | +$6.02M |
|
|
CMCSK
245
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $52.6M | 0.09% |
986,017
-256,574
| -21% | -$13.7M |
|
|
CB
246
DELISTED
CHUBB CORPORATION
CB
| $52.5M | 0.09% |
569,894
-77,680
| -12% | -$7.16M |
|
247
Vale
VALE
$44.4B
| $52M | 0.09% |
3,588,992
+334,152
| +10% | +$4.84M |
|
|
DFS
248
DELISTED
Discover Financial Services
DFS
| $50.7M | 0.09% |
817,972
-7,507
| -0.9% | -$465K |
|
249
Molson Coors Class B
TAP
$9.96B
| $50.6M | 0.09% |
748,233
-496,890
| -40% | -$33.6M |
|
250
ICICI Bank
IBN
$113B
| $50.4M | 0.09% |
5,557,019
-1,532,019
| -22% | -$13.9M |
|