RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
This Quarter Return
+6.29%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$57.2B
AUM Growth
+$925M
(+1.6%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
10.19%
Holding
3,138
New
293
Increased
1,170
Reduced
1,324
Closed
168
Top Buys
| 1 |
UBS Group
UBS
|
$161M |
| 2 |
TSMC
TSM
|
$98.9M |
| 3 |
Gilead Sciences
GILD
|
$81.5M |
| 4 |
APC
Anadarko Petroleum
APC
|
$55.9M |
| 5 |
Omnicom Group
OMC
|
$55.2M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$130M |
| 2 |
Oracle
ORCL
|
$118M |
| 3 |
ConocoPhillips
COP
|
$91.9M |
| 4 |
Intel
INTC
|
$84.4M |
| 5 |
Medtronic
MDT
|
$77.8M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Regions Financial
RF
$24.1B
| $45.9M | 0.08% |
4,288,480
+547,296
| +15% | +$5.86M |
|
277
Essex Property Trust
ESS
$17.3B
| $45.6M | 0.08% |
223,215
+40,701
| +22% | +$8.32M |
|
278
Kellanova
K
$27.8B
| $45.6M | 0.08% |
728,719
-97,682
| -12% | -$6.11M |
|
279
Bio-Rad Laboratories Class A
BIO
$8B
| $45.6M | 0.08% |
373,763
+7,933
| +2% | +$967K |
|
280
CoStar Group
CSGP
$37.9B
| $45.6M | 0.08% |
2,476,720
+209,380
| +9% | +$3.85M |
|
|
ANDV
281
DELISTED
Andeavor
ANDV
| $45.5M | 0.08% |
629,550
+426,625
| +210% | +$30.9M |
|
282
JetBlue
JBLU
$1.85B
| $45.3M | 0.08% |
2,848,342
+2,610
| +0.1% | +$41.5K |
|
283
Akamai
AKAM
$11.3B
| $45.2M | 0.08% |
719,101
-117,695
| -14% | -$7.4M |
|
284
Petrobras
PBR
$78.7B
| $44.9M | 0.08% |
6,181,538
-1,521,628
| -20% | -$11.1M |
|
285
Granite Construction
GVA
$4.73B
| $44.7M | 0.08% |
1,177,018
+140,023
| +14% | +$5.32M |
|
|
PARA
286
DELISTED
Paramount Global Class B
PARA
| $44.6M | 0.08% |
799,079
-105,874
| -12% | -$5.91M |
|
287
Viatris
VTRS
$12.2B
| $44.2M | 0.08% |
777,037
+76,448
| +11% | +$4.35M |
|
288
Loews
L
$20B
| $44M | 0.08% |
1,035,153
+22,049
| +2% | +$938K |
|
289
Macerich
MAC
$4.74B
| $44M | 0.08% |
546,610
+200,888
| +58% | +$16.2M |
|
|
TIF
290
DELISTED
Tiffany & Co.
TIF
| $43.9M | 0.08% |
408,930
-16,438
| -4% | -$1.77M |
|
291
Williams Companies
WMB
$69.9B
| $43.9M | 0.08% |
966,465
-386,544
| -29% | -$17.5M |
|
292
Federal Realty Investment Trust
FRT
$8.86B
| $43.8M | 0.08% |
321,074
+60,057
| +23% | +$8.19M |
|
293
Reinsurance Group of America
RGA
$12.8B
| $43.7M | 0.08% |
524,188
-4,525
| -0.9% | -$377K |
|
|
CERN
294
DELISTED
Cerner Corp
CERN
| $43.6M | 0.08% |
698,633
-167,027
| -19% | -$10.4M |
|
295
Welltower
WELL
$112B
| $43.5M | 0.08% |
567,383
-113,470
| -17% | -$8.71M |
|
296
NetEase
NTES
$85B
| $43.5M | 0.08% |
2,196,025
+1,356,100
| +161% | +$26.9M |
|
297
Cullen/Frost Bankers
CFR
$8.38B
| $43.1M | 0.08% |
606,635
+65,387
| +12% | +$4.65M |
|
298
Mercado Libre
MELI
$123B
| $43.1M | 0.08% |
337,239
-29,201
| -8% | -$3.73M |
|
|
NLSN
299
DELISTED
Nielsen Holdings plc
NLSN
| $43.1M | 0.08% |
951,065
+346,340
| +57% | +$15.7M |
|
300
American Airlines Group
AAL
$8.63B
| $43M | 0.08% |
805,581
+204,810
| +34% | +$10.9M |
|