RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
This Quarter Return
+2.16%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$54.5B
AUM Growth
-$2.7B
(-4.7%)
Cap. Flow
-$3.17B
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
9.82%
Holding
3,187
New
218
Increased
1,169
Reduced
1,430
Closed
219
Top Buys
| 1 |
Owens Corning
OC
|
$68.8M |
| 2 |
AbbVie
ABBV
|
$56.6M |
| 3 |
AGN
Allergan plc
AGN
|
$54.1M |
| 4 |
CNH
CNH Industrial
CNH
|
$52.4M |
| 5 |
Cognizant
CTSH
|
$48.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$110M |
| 2 |
Pfizer
PFE
|
$108M |
| 3 |
Fastenal
FAST
|
$103M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$91.1M |
| 5 |
UnitedHealth
UNH
|
$90.6M |
Sector Composition
| 1 | Financials | 17.99% |
| 2 | Technology | 12.76% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intuitive Surgical
ISRG
$167B
| $51.5M | 0.09% |
918,270
-4,914
| -0.5% | -$276K |
|
252
Dollar General
DG
$24.1B
| $51.3M | 0.09% |
680,610
+215,502
| +46% | +$16.2M |
|
253
Kellanova
K
$27.8B
| $51.3M | 0.09% |
827,996
+99,277
| +14% | +$6.15M |
|
254
AutoZone
AZO
$70.6B
| $51.3M | 0.09% |
75,119
-10,204
| -12% | -$6.96M |
|
255
Centene
CNC
$14.2B
| $51M | 0.09% |
1,442,262
+37,126
| +3% | +$1.31M |
|
256
Viatris
VTRS
$12.2B
| $50.6M | 0.09% |
852,125
+75,088
| +10% | +$4.46M |
|
257
PBF Energy
PBF
$3.3B
| $50.3M | 0.09% |
1,482,941
+299,693
| +25% | +$10.2M |
|
258
Cenovus Energy
CVE
$28.7B
| $50.3M | 0.09% |
2,981,943
+639,502
| +27% | +$10.8M |
|
|
PRE
259
DELISTED
PARTNERRE LTD
PRE
| $50.2M | 0.09% |
439,352
-124,161
| -22% | -$14.2M |
|
260
Sensata Technologies
ST
$4.66B
| $49.9M | 0.09% |
867,872
-126,944
| -13% | -$7.29M |
|
261
Stellantis
STLA
$26.2B
| $49.8M | 0.09% |
4,688,775
+4,039,578
| +622% | +$42.9M |
|
262
TE Connectivity
TEL
$61.7B
| $49.5M | 0.09% |
690,798
-35,637
| -5% | -$2.55M |
|
263
Amphenol
APH
$135B
| $48.9M | 0.09% |
3,317,496
-77,256
| -2% | -$1.14M |
|
264
Prudential Financial
PRU
$37.2B
| $48.4M | 0.09% |
602,997
+74,415
| +14% | +$5.98M |
|
265
Vodafone
VOD
$28.5B
| $48.4M | 0.09% |
1,480,212
-555,324
| -27% | -$18.2M |
|
266
Danaher
DHR
$143B
| $47.7M | 0.09% |
835,738
-10,835
| -1% | -$619K |
|
267
Zoetis
ZTS
$67.9B
| $47.4M | 0.09% |
1,024,338
+86,580
| +9% | +$4.01M |
|
268
Murphy USA
MUSA
$7.47B
| $46.6M | 0.09% |
644,099
+39,931
| +7% | +$2.89M |
|
269
Akamai
AKAM
$11.3B
| $46.5M | 0.09% |
654,643
-64,458
| -9% | -$4.58M |
|
|
DFS
270
DELISTED
Discover Financial Services
DFS
| $46.2M | 0.08% |
819,858
-220,109
| -21% | -$12.4M |
|
271
Telus
TU
$25.3B
| $46.2M | 0.08% |
2,783,590
-102,962
| -4% | -$1.71M |
|
272
Jabil
JBL
$22.5B
| $46.2M | 0.08% |
1,975,275
+205,569
| +12% | +$4.81M |
|
273
Kohl's
KSS
$1.86B
| $46.1M | 0.08% |
588,942
+340,908
| +137% | +$26.7M |
|
274
Hershey
HSY
$37.6B
| $45.8M | 0.08% |
454,139
+97,754
| +27% | +$9.86M |
|
275
Canadian Pacific Kansas City
CP
$70.3B
| $45.6M | 0.08% |
1,247,510
-172,565
| -12% | -$6.31M |
|