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
Cap. Flow
+$417M
Cap. Flow %
0.73%
Top 10 Hldgs %
10.68%
Holding
3,179
New
188
Increased
1,147
Reduced
1,463
Closed
196

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$502M
2
MCO icon
Moody's
MCO
$160M
3
PFE icon
Pfizer
PFE
$128M
4
TSM icon
TSMC
TSM
$122M
5
WFC icon
Wells Fargo
WFC
$113M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$547M
2
GE icon
GE Aerospace
GE
$100M
3
DIS icon
Walt Disney
DIS
$93.8M
4
WMT icon
Walmart
WMT
$91.2M
5
ADBE icon
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
BRX icon
251
Brixmor Property Group
BRX
$8.63B
$52.9M 0.09%
2,029,681
+789,415
+64% +$20.6M
MS icon
252
Morgan Stanley
MS
$236B
$52.6M 0.09%
1,631,680
-1,214,740
-43% -$39.2M
ABT icon
253
Abbott
ABT
$231B
$52.2M 0.09%
1,151,993
-665,008
-37% -$30.1M
KDP icon
254
Keurig Dr Pepper
KDP
$38.9B
$52M 0.09%
549,680
-18,510
-3% -$1.75M
CSX icon
255
CSX Corp
CSX
$60.6B
$51.6M 0.09%
5,978,994
-768,768
-11% -$6.64M
HLT icon
256
Hilton Worldwide
HLT
$64B
$51.3M 0.09%
791,755
+123,741
+19% +$8.02M
CMI icon
257
Cummins
CMI
$55.1B
$51.1M 0.09%
572,730
+163,339
+40% +$14.6M
XRX icon
258
Xerox
XRX
$493M
$51M 0.09%
1,803,852
-256,220
-12% -$7.24M
TXN icon
259
Texas Instruments
TXN
$171B
$50.9M 0.09%
905,565
-118,697
-12% -$6.67M
L icon
260
Loews
L
$20B
$50.7M 0.09%
1,315,414
+216,301
+20% +$8.33M
CVE icon
261
Cenovus Energy
CVE
$28.7B
$50M 0.09%
3,988,732
+251,540
+7% +$3.15M
CRH icon
262
CRH
CRH
$75.4B
$49.1M 0.09%
1,688,206
+148,940
+10% +$4.34M
KRC icon
263
Kilroy Realty
KRC
$5.05B
$49M 0.09%
765,865
+82,611
+12% +$5.28M
HIG icon
264
Hartford Financial Services
HIG
$37B
$48.2M 0.08%
1,100,105
-374,260
-25% -$16.4M
MMC icon
265
Marsh & McLennan
MMC
$100B
$47.7M 0.08%
850,306
+130,376
+18% +$7.31M
AIV
266
Aimco
AIV
$1.11B
$47.4M 0.08%
8,808,349
+675,275
+8% +$3.63M
MAA icon
267
Mid-America Apartment Communities
MAA
$17B
$47.2M 0.08%
513,579
-22,041
-4% -$2.02M
RRC icon
268
Range Resources
RRC
$8.27B
$46.9M 0.08%
2,038,115
+328,707
+19% +$7.56M
PBF icon
269
PBF Energy
PBF
$3.3B
$46.5M 0.08%
1,260,418
-48,422
-4% -$1.79M
AMG icon
270
Affiliated Managers Group
AMG
$6.54B
$46.4M 0.08%
288,897
+103,166
+56% +$16.6M
TIF
271
DELISTED
Tiffany & Co.
TIF
$46.4M 0.08%
601,817
+49,990
+9% +$3.85M
AVGO icon
272
Broadcom
AVGO
$1.58T
$46.1M 0.08%
3,127,110
+76,850
+3% +$1.13M
GIB icon
273
CGI
GIB
$21.6B
$45.7M 0.08%
1,124,913
-98,781
-8% -$4.01M
PHM icon
274
Pultegroup
PHM
$27.7B
$45.3M 0.08%
2,521,904
+477,099
+23% +$8.58M
LGND icon
275
Ligand Pharmaceuticals
LGND
$3.25B
$45.3M 0.08%
670,815
+75,403
+13% +$5.09M
9 10
11
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