RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
This Quarter Return
+2.19%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$56.9B
AUM Growth
-$371M
(-0.65%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
3,191
New
209
Increased
1,371
Reduced
1,210
Closed
229
Top Buys
| 1 |
AT&T
T
|
$74.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$69.5M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$67.1M |
| 4 |
Essex Property Trust
ESS
|
$54M |
| 5 |
Duke Energy
DUK
|
$48M |
Top Sells
| 1 |
Walt Disney
DIS
|
$87.7M |
| 2 |
Wells Fargo
WFC
|
$83.8M |
| 3 |
Nike
NKE
|
$77.6M |
| 4 |
Starbucks
SBUX
|
$73.2M |
| 5 |
RTX Corp
RTX
|
$69.6M |
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Healthcare | 12.54% |
| 3 | Technology | 11.83% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Travel + Leisure Co
TNL
$4.08B
| $46.4M | 0.08% |
1,342,711
+139,882
| +12% | +$4.83M |
|
277
McKesson
MCK
$85.5B
| $45.8M | 0.08% |
291,053
-131,600
| -31% | -$20.7M |
|
278
Petrobras
PBR
$78.7B
| $45.1M | 0.08% |
7,720,667
+4,741,147
| +159% | +$27.7M |
|
279
Tractor Supply
TSCO
$32.1B
| $45.1M | 0.08% |
2,490,485
-1,652,530
| -40% | -$29.9M |
|
280
Ross Stores
ROST
$49.4B
| $45M | 0.08% |
776,753
-621,233
| -44% | -$36M |
|
281
Biogen
BIIB
$20.6B
| $44.7M | 0.08% |
171,852
+33,561
| +24% | +$8.74M |
|
282
Keurig Dr Pepper
KDP
$38.9B
| $44.7M | 0.08% |
499,359
-50,321
| -9% | -$4.5M |
|
|
UN
283
DELISTED
Unilever NV New York Registry Shares
UN
| $44M | 0.08% |
985,789
+78,499
| +9% | +$3.51M |
|
284
Extra Space Storage
EXR
$31.3B
| $43.9M | 0.08% |
470,081
-285,973
| -38% | -$26.7M |
|
285
Willis Towers Watson
WTW
$32.1B
| $43.8M | 0.08% |
368,697
+91,783
| +33% | +$10.9M |
|
286
Telefônica Brasil
VIV
$20.1B
| $43.5M | 0.08% |
3,481,618
+205,742
| +6% | +$2.57M |
|
287
Lockheed Martin
LMT
$108B
| $43M | 0.08% |
193,888
-106,290
| -35% | -$23.6M |
|
288
Intuitive Surgical
ISRG
$167B
| $42.6M | 0.08% |
638,091
-54,936
| -8% | -$3.67M |
|
|
AMTD
289
DELISTED
TD Ameritrade Holding Corp
AMTD
| $42.6M | 0.07% |
1,350,567
+190,363
| +16% | +$6M |
|
290
PBF Energy
PBF
$3.3B
| $42.4M | 0.07% |
1,277,519
+17,101
| +1% | +$568K |
|
291
Telus
TU
$25.3B
| $42.3M | 0.07% |
2,591,328
-93,388
| -3% | -$1.53M |
|
292
Edwards Lifesciences
EW
$47.5B
| $42.2M | 0.07% |
1,434,609
+300,450
| +26% | +$8.84M |
|
293
Affiliated Managers Group
AMG
$6.54B
| $42.2M | 0.07% |
259,584
-29,313
| -10% | -$4.76M |
|
294
HCA Healthcare
HCA
$98.5B
| $42M | 0.07% |
537,641
+49,872
| +10% | +$3.89M |
|
295
Abbott
ABT
$231B
| $41.9M | 0.07% |
1,001,766
-150,227
| -13% | -$6.28M |
|
296
Workday
WDAY
$61.7B
| $41.7M | 0.07% |
542,705
+185,346
| +52% | +$14.3M |
|
297
Regency Centers
REG
$13.4B
| $41.6M | 0.07% |
555,241
-446,015
| -45% | -$33.4M |
|
298
DexCom
DXCM
$31.6B
| $41.5M | 0.07% |
2,444,080
+1,623,440
| +198% | +$27.6M |
|
299
Chipotle Mexican Grill
CMG
$55.1B
| $41.4M | 0.07% |
4,396,250
+4,242,600
| +2,761% | +$40M |
|
300
Norfolk Southern
NSC
$62.3B
| $41.4M | 0.07% |
497,214
-34,740
| -7% | -$2.89M |
|