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
(+6.9%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
3,179
New
188
Increased
1,147
Reduced
1,463
Closed
196
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$502M |
| 2 |
Moody's
MCO
|
$160M |
| 3 |
Pfizer
PFE
|
$128M |
| 4 |
TSMC
TSM
|
$122M |
| 5 |
Wells Fargo
WFC
|
$113M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$547M |
| 2 |
GE Aerospace
GE
|
$100M |
| 3 |
Walt Disney
DIS
|
$93.8M |
| 4 |
Walmart
WMT
|
$91.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Norfolk Southern
NSC
$62.3B
| $45.1M | 0.08% |
531,954
-46,126
| -8% | -$3.91M |
|
277
JetBlue
JBLU
$1.85B
| $45M | 0.08% |
1,956,981
-608,779
| -24% | -$14M |
|
278
Palo Alto Networks
PANW
$130B
| $43.9M | 0.08% |
1,489,284
-143,964
| -9% | -$4.24M |
|
279
Cameco
CCJ
$33B
| $43.9M | 0.08% |
3,615,505
+435,406
| +14% | +$5.28M |
|
|
SE
280
DELISTED
Spectra Energy Corp Wi
SE
| $43.5M | 0.08% |
1,831,169
+245,156
| +15% | +$5.82M |
|
281
BCE
BCE
$23.1B
| $43.2M | 0.08% |
1,104,907
+123,768
| +13% | +$4.84M |
|
|
ESRX
282
DELISTED
Express Scripts Holding Company
ESRX
| $43.1M | 0.08% |
489,842
-207,384
| -30% | -$18.2M |
|
283
SBA Communications
SBAC
$21.2B
| $43M | 0.08% |
408,691
+179,843
| +79% | +$18.9M |
|
284
Biogen
BIIB
$20.6B
| $42.6M | 0.07% |
138,291
+2,192
| +2% | +$676K |
|
285
Sensata Technologies
ST
$4.66B
| $42.6M | 0.07% |
927,225
-22,184
| -2% | -$1.02M |
|
286
Molson Coors Class B
TAP
$9.96B
| $42.6M | 0.07% |
450,097
-61,918
| -12% | -$5.85M |
|
287
Intuitive Surgical
ISRG
$167B
| $42.6M | 0.07% |
693,027
-394,866
| -36% | -$24.2M |
|
288
Constellation Brands
STZ
$26.2B
| $42.4M | 0.07% |
294,178
-29,186
| -9% | -$4.21M |
|
289
Bath & Body Works
BBWI
$6.06B
| $42.4M | 0.07% |
542,454
-33,592
| -6% | -$2.63M |
|
290
Electronic Arts
EA
$42.2B
| $41.3M | 0.07% |
592,995
-18,161
| -3% | -$1.26M |
|
291
Sysco
SYY
$39.4B
| $41M | 0.07% |
988,887
-158,537
| -14% | -$6.57M |
|
|
AMTD
292
DELISTED
TD Ameritrade Holding Corp
AMTD
| $40.8M | 0.07% |
1,160,204
+1,107,274
| +2,092% | +$38.9M |
|
293
Charles Schwab
SCHW
$167B
| $40.7M | 0.07% |
1,224,293
+178,515
| +17% | +$5.94M |
|
|
POT
294
DELISTED
Potash Corp Of Saskatchewan
POT
| $40.6M | 0.07% |
2,330,265
+408,474
| +21% | +$7.12M |
|
295
Macerich
MAC
$4.74B
| $40.6M | 0.07% |
497,071
+24,639
| +5% | +$2.01M |
|
296
Kimberly-Clark
KMB
$43.1B
| $40.4M | 0.07% |
312,248
-58,440
| -16% | -$7.57M |
|
|
CONE
297
DELISTED
CyrusOne Inc Common Stock
CONE
| $40.3M | 0.07% |
1,068,141
+377,967
| +55% | +$14.2M |
|
|
ARMH
298
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $40.2M | 0.07% |
868,999
+7,066
| +0.8% | +$327K |
|
299
Dominion Energy
D
$49.7B
| $40.1M | 0.07% |
583,727
+127,879
| +28% | +$8.78M |
|
300
Camden Property Trust
CPT
$11.9B
| $40M | 0.07% |
516,420
-160,292
| -24% | -$12.4M |
|