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 | 10.9% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LXK
251
DELISTED
Lexmark Intl Inc
LXK
| $50.1M | 0.09% |
1,039,252
+345,760
| +50% | +$16.7M |
|
252
US Bancorp
USB
$75.8B
| $49.9M | 0.09% |
1,208,454
+114,001
| +10% | +$4.71M |
|
253
Micron Technology
MU
$145B
| $49.8M | 0.09% |
1,630,134
-308,315
| -16% | -$9.43M |
|
|
FDO
254
DELISTED
FAMILY DOLLAR STORES
FDO
| $49.7M | 0.09% |
665,850
+23,933
| +4% | +$1.79M |
|
255
Royal Caribbean
RCL
$97.1B
| $49.4M | 0.09% |
889,058
+394,910
| +80% | +$21.9M |
|
|
CNQR
256
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $49.1M | 0.09% |
526,294
+88,850
| +20% | +$8.29M |
|
|
B
257
Barrick Mining Corporation
B
$48.9B
| $49M | 0.09% |
2,671,663
-468,856
| -15% | -$8.59M |
|
|
AGU
258
DELISTED
Agrium
AGU
| $49M | 0.09% |
533,605
-111,792
| -17% | -$10.3M |
|
|
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
| $48.9M | 0.09% |
710,650
+109,800
| +18% | +$7.55M |
|
|
TFCF
260
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $48.7M | 0.09% |
1,537,572
+1,463,872
| +1,986% | +$46.4M |
|
261
Zoetis
ZTS
$66.9B
| $48.2M | 0.08% |
1,460,954
+119,830
| +9% | +$3.95M |
|
|
CTRX
262
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $47.7M | 0.08% |
1,048,126
-457,843
| -30% | -$20.8M |
|
263
United Rentals
URI
$62.5B
| $47.6M | 0.08% |
449,398
-83,433
| -16% | -$8.84M |
|
264
Prudential Financial
PRU
$37.1B
| $47.4M | 0.08% |
534,313
-79,053
| -13% | -$7.02M |
|
265
DuPont de Nemours
DD
$32.4B
| $47.3M | 0.08% |
456,065
-19,542
| -4% | -$2.03M |
|
266
The Mosaic Company
MOS
$10.3B
| $47M | 0.08% |
1,005,453
-19,851
| -2% | -$927K |
|
267
Kinder Morgan
KMI
$60.1B
| $46.8M | 0.08% |
1,290,230
-389,773
| -23% | -$14.1M |
|
268
Cullen/Frost Bankers
CFR
$8.25B
| $46.7M | 0.08% |
598,725
+227,480
| +61% | +$17.7M |
|
|
IHS
269
DELISTED
IHS INC CL-A COM STK
IHS
| $46.5M | 0.08% |
351,353
+66,660
| +23% | +$8.83M |
|
|
BHI
270
DELISTED
Baker Hughes
BHI
| $46.5M | 0.08% |
676,026
+387,720
| +134% | +$26.7M |
|
271
Dine Brands
DIN
$362M
| $46.3M | 0.08% |
571,644
+85,846
| +18% | +$6.96M |
|
272
United Therapeutics
UTHR
$17.9B
| $45.9M | 0.08% |
506,389
-19,327
| -4% | -$1.75M |
|
273
Ryman Hospitality Properties
RHP
$6.33B
| $45.9M | 0.08% |
952,767
-68,937
| -7% | -$3.32M |
|
274
SITE Centers
SITC
$488M
| $45.8M | 0.08% |
2,017,040
-620,078
| -24% | -$14.1M |
|
275
Capri Holdings
CPRI
$2.53B
| $45.7M | 0.08% |
516,005
+174,184
| +51% | +$15.4M |
|