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 | 10.92% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Applied Materials
AMAT
$130B
| $45.4M | 0.08% |
2,150,887
-4,418,886
| -67% | -$93.4M |
|
|
WFM
277
DELISTED
Whole Foods Market Inc
WFM
| $45.4M | 0.08% |
1,194,412
+170,633
| +17% | +$6.48M |
|
278
Intercontinental Exchange
ICE
$99.8B
| $45.1M | 0.08% |
1,171,710
+124,535
| +12% | +$4.79M |
|
279
Danaher
DHR
$143B
| $45M | 0.08% |
903,946
+645,389
| +250% | +$32.1M |
|
280
Loews
L
$20B
| $44.9M | 0.08% |
1,021,067
+58,940
| +6% | +$2.59M |
|
281
Amphenol
APH
$135B
| $44.7M | 0.08% |
3,713,416
+2,191,968
| +144% | +$26.4M |
|
282
Sempra
SRE
$52.9B
| $44.6M | 0.08% |
887,488
-171,356
| -16% | -$8.6M |
|
|
CIM
283
Chimera Investment
CIM
$1.2B
| $44.5M | 0.08% |
931,248
-5,740
| -0.6% | -$274K |
|
284
Sanofi
SNY
$113B
| $44.4M | 0.08% |
835,429
-189,139
| -18% | -$10.1M |
|
285
AutoZone
AZO
$70.6B
| $44M | 0.08% |
85,705
-22,212
| -21% | -$11.4M |
|
|
PNRA
286
DELISTED
Panera Bread Co
PNRA
| $43.7M | 0.08% |
296,261
+102,014
| +53% | +$15M |
|
287
Markel Group
MKL
$24.2B
| $43.5M | 0.08% |
68,011
-8,531
| -11% | -$5.45M |
|
288
Imperial Oil
IMO
$44.4B
| $43.3M | 0.08% |
821,014
-4,268
| -0.5% | -$225K |
|
|
TIF
289
DELISTED
Tiffany & Co.
TIF
| $43.3M | 0.08% |
442,658
-50,034
| -10% | -$4.89M |
|
290
Methanex
MEOH
$2.99B
| $43.1M | 0.08% |
662,166
-70,975
| -10% | -$4.62M |
|
|
ESRX
291
DELISTED
Express Scripts Holding Company
ESRX
| $42.8M | 0.07% |
617,244
+270,828
| +78% | +$18.8M |
|
292
Patterson-UTI
PTEN
$2.18B
| $42.5M | 0.07% |
1,215,313
+356,733
| +42% | +$12.5M |
|
293
Caterpillar
CAT
$198B
| $41.9M | 0.07% |
385,261
-163,667
| -30% | -$17.8M |
|
294
Blackrock
BLK
$170B
| $41.7M | 0.07% |
130,626
-633
| -0.5% | -$202K |
|
295
Freeport-McMoran
FCX
$66.5B
| $41.7M | 0.07% |
1,141,225
-239,048
| -17% | -$8.73M |
|
|
SWN
296
DELISTED
Southwestern Energy Company
SWN
| $41.1M | 0.07% |
1,008,708
+12,109
| +1% | +$494K |
|
297
Vornado Realty Trust
VNO
$7.93B
| $41M | 0.07% |
525,032
-310,510
| -37% | -$24.2M |
|
298
BCE
BCE
$23.1B
| $40.9M | 0.07% |
900,198
+96,558
| +12% | +$4.38M |
|
299
Fluor
FLR
$6.72B
| $40.5M | 0.07% |
547,233
-53,053
| -9% | -$3.93M |
|
300
Hologic
HOLX
$14.8B
| $40.2M | 0.07% |
1,586,636
-192,339
| -11% | -$4.88M |
|