RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
This Quarter Return
+2.19%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$56.9B
AUM Growth
-$371M
(-0.65%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
3,191
New
209
Increased
1,371
Reduced
1,210
Closed
229
Top Buys
| 1 |
AT&T
T
|
$74.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$69.5M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$67.1M |
| 4 |
Essex Property Trust
ESS
|
$54M |
| 5 |
Duke Energy
DUK
|
$48M |
Top Sells
| 1 |
Walt Disney
DIS
|
$87.7M |
| 2 |
Wells Fargo
WFC
|
$83.8M |
| 3 |
Nike
NKE
|
$77.6M |
| 4 |
Starbucks
SBUX
|
$73.2M |
| 5 |
RTX Corp
RTX
|
$69.6M |
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Healthcare | 12.54% |
| 3 | Technology | 11.83% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Danaher
DHR
$143B
| $58.1M | 0.1% |
910,875
+23,822
| +3% | +$1.52M |
|
|
CELG
227
DELISTED
Celgene Corp
CELG
| $58.1M | 0.1% |
580,323
-79,547
| -12% | -$7.96M |
|
228
Welltower
WELL
$112B
| $57.8M | 0.1% |
834,243
-50,922
| -6% | -$3.53M |
|
229
Kimberly-Clark
KMB
$43.1B
| $57M | 0.1% |
423,718
+111,470
| +36% | +$15M |
|
230
Bio-Rad Laboratories Class A
BIO
$8B
| $56.7M | 0.1% |
414,391
+20,800
| +5% | +$2.84M |
|
231
Viatris
VTRS
$12.2B
| $56.3M | 0.1% |
1,212,920
-108,158
| -8% | -$5.02M |
|
232
Loews
L
$20B
| $56.2M | 0.1% |
1,468,137
+152,723
| +12% | +$5.84M |
|
|
RAI
233
DELISTED
Reynolds American Inc
RAI
| $55.6M | 0.1% |
1,103,592
-128,302
| -10% | -$6.46M |
|
234
Molson Coors Class B
TAP
$9.96B
| $55.4M | 0.1% |
576,268
+126,171
| +28% | +$12.1M |
|
235
MSCI
MSCI
$42.9B
| $54.8M | 0.1% |
740,015
-465,336
| -39% | -$34.5M |
|
236
Kroger
KR
$44.8B
| $54.5M | 0.1% |
1,425,493
-84,908
| -6% | -$3.25M |
|
237
Arch Capital
ACGL
$34.1B
| $53.6M | 0.09% |
2,262,414
+745,110
| +49% | +$17.7M |
|
238
Marsh & McLennan
MMC
$100B
| $53.4M | 0.09% |
878,999
+28,693
| +3% | +$1.74M |
|
239
CRH
CRH
$75.4B
| $53.1M | 0.09% |
1,883,213
+195,007
| +12% | +$5.5M |
|
240
Stellantis
STLA
$26.2B
| $52.9M | 0.09% |
6,627,255
+2,654,508
| +67% | +$21.2M |
|
|
AET
241
DELISTED
Aetna Inc
AET
| $52.9M | 0.09% |
470,240
-55,519
| -11% | -$6.24M |
|
242
Texas Instruments
TXN
$171B
| $52.4M | 0.09% |
911,619
+6,054
| +0.7% | +$348K |
|
243
PPG Industries
PPG
$24.8B
| $52.3M | 0.09% |
469,138
-192,463
| -29% | -$21.5M |
|
244
Tanger
SKT
$3.94B
| $52.2M | 0.09% |
1,433,114
+545,564
| +61% | +$19.9M |
|
245
Cameco
CCJ
$33B
| $51.7M | 0.09% |
4,023,837
+408,332
| +11% | +$5.25M |
|
246
Ally Financial
ALLY
$12.7B
| $51.5M | 0.09% |
2,746,667
+774,512
| +39% | +$14.5M |
|
247
Sempra
SRE
$52.9B
| $51.3M | 0.09% |
986,228
-566,088
| -36% | -$29.5M |
|
248
Centene
CNC
$14.2B
| $50.8M | 0.09% |
1,650,896
-86,326
| -5% | -$2.66M |
|
249
Ligand Pharmaceuticals
LGND
$3.25B
| $50.6M | 0.09% |
757,235
+86,420
| +13% | +$5.77M |
|
250
Air Products & Chemicals
APD
$64.5B
| $50.3M | 0.09% |
377,339
+130,287
| +53% | +$17.4M |
|