RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
This Quarter Return
+6.61%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$57.2B
AUM Growth
+$3.68B
(+6.9%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
3,179
New
188
Increased
1,147
Reduced
1,463
Closed
196
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$502M |
| 2 |
Moody's
MCO
|
$160M |
| 3 |
Pfizer
PFE
|
$128M |
| 4 |
TSMC
TSM
|
$122M |
| 5 |
Wells Fargo
WFC
|
$113M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$547M |
| 2 |
GE Aerospace
GE
|
$100M |
| 3 |
Walt Disney
DIS
|
$93.8M |
| 4 |
Walmart
WMT
|
$91.2M |
| 5 |
Adobe
ADBE
|
$85.6M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Healthcare | 13.39% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northern Trust
NTRS
$24.3B
| $58.1M | 0.1% |
796,920
-252,512
| -24% | -$18.4M |
|
|
BXLT
227
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $57.6M | 0.1% |
1,473,084
+52,789
| +4% | +$2.06M |
|
228
Centene
CNC
$14.2B
| $57.6M | 0.1% |
1,737,222
-156,620
| -8% | -$5.19M |
|
|
RAI
229
DELISTED
Reynolds American Inc
RAI
| $57.5M | 0.1% |
1,231,894
+361,770
| +42% | +$16.9M |
|
230
United Therapeutics
UTHR
$18.1B
| $57.5M | 0.1% |
362,515
+51,196
| +16% | +$8.12M |
|
|
AET
231
DELISTED
Aetna Inc
AET
| $57.3M | 0.1% |
525,759
-178,443
| -25% | -$19.4M |
|
|
PRMW
232
DELISTED
Primo Water Corporation
PRMW
| $57.1M | 0.1% |
5,075,712
+923,812
| +22% | +$10.4M |
|
233
Ford
F
$46.7B
| $56.8M | 0.1% |
4,007,811
-424,322
| -10% | -$6.01M |
|
234
Xcel Energy
XEL
$43B
| $56.7M | 0.1% |
1,558,488
+676,562
| +77% | +$24.6M |
|
|
ALXN
235
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $56.7M | 0.1% |
296,118
+3,149
| +1% | +$602K |
|
236
Cognizant
CTSH
$35.1B
| $56.4M | 0.1% |
924,502
-1,021,001
| -52% | -$62.3M |
|
237
JD.com
JD
$44.6B
| $55.7M | 0.1% |
1,733,698
+402,562
| +30% | +$12.9M |
|
238
Danaher
DHR
$143B
| $55.7M | 0.1% |
887,053
+74,697
| +9% | +$4.69M |
|
|
CB
239
DELISTED
CHUBB CORPORATION
CB
| $55.6M | 0.1% |
415,775
+116,966
| +39% | +$15.6M |
|
240
Southwest Airlines
LUV
$16.5B
| $55.5M | 0.1% |
1,279,801
+51,588
| +4% | +$2.24M |
|
241
Advance Auto Parts
AAP
$3.63B
| $55.4M | 0.1% |
365,985
+31,703
| +9% | +$4.8M |
|
242
O'Reilly Automotive
ORLY
$89B
| $55.4M | 0.1% |
3,225,405
-103,740
| -3% | -$1.78M |
|
243
Bio-Rad Laboratories Class A
BIO
$8B
| $54.9M | 0.1% |
393,591
+43,501
| +12% | +$6.07M |
|
244
Duke Energy
DUK
$93.8B
| $54.7M | 0.1% |
757,669
-550,142
| -42% | -$39.7M |
|
245
Prudential Financial
PRU
$37.2B
| $54.5M | 0.1% |
663,021
+16,895
| +3% | +$1.39M |
|
246
PayPal
PYPL
$65.2B
| $54.4M | 0.1% |
1,489,808
+553,657
| +59% | +$20.2M |
|
247
Crown Castle
CCI
$41.9B
| $54.1M | 0.09% |
622,211
-252,133
| -29% | -$21.9M |
|
|
RHT
248
DELISTED
Red Hat Inc
RHT
| $53.7M | 0.09% |
641,766
-88
| -0% | -$7.36K |
|
249
Corpay
CPAY
$22.4B
| $53.7M | 0.09% |
375,066
+56,854
| +18% | +$8.14M |
|
250
TransDigm Group
TDG
$71.6B
| $53.4M | 0.09% |
234,196
+28,412
| +14% | +$6.47M |
|