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 | 10.9% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Brookfield Infrastructure Partners
BIP
$14.4B
| $40.2M | 0.07% |
2,326,250
+103,116
| +5% | +$1.78M |
|
302
KeyCorp
KEY
$21B
| $40.2M | 0.07% |
2,969,836
-74,343
| -2% | -$1.01M |
|
303
Marsh & McLennan
MMC
$100B
| $40.2M | 0.07% |
775,653
+78,836
| +11% | +$4.08M |
|
304
Clean Harbors
CLH
$12.8B
| $39.9M | 0.07% |
680,910
-48,118
| -7% | -$2.82M |
|
|
PF
305
DELISTED
Pinnacle Foods, Inc.
PF
| $39.7M | 0.07% |
1,288,476
-542,857
| -30% | -$16.7M |
|
306
CGI
GIB
$21.5B
| $39.7M | 0.07% |
1,104,195
+78,515
| +8% | +$2.82M |
|
307
Santander
BSBR
$40.1B
| $39.6M | 0.07% |
6,163,316
-2,782,126
| -31% | -$17.9M |
|
308
SK Telecom
SKM
$8.27B
| $39.5M | 0.07% |
847,986
-59,843
| -7% | -$2.79M |
|
309
Bio-Rad Laboratories Class A
BIO
$7.86B
| $39.5M | 0.07% |
342,003
+3,623
| +1% | +$418K |
|
310
Tidewater
TDW
$2.92B
| $39.3M | 0.07% |
25,171
+2,407
| +11% | +$3.76M |
|
311
Assurant
AIZ
$10.7B
| $38.7M | 0.07% |
590,207
-142,566
| -19% | -$9.35M |
|
312
Cadence Design Systems
CDNS
$98.3B
| $38.7M | 0.07% |
2,283,499
+238,547
| +12% | +$4.04M |
|
313
Pultegroup
PHM
$27.9B
| $38.6M | 0.07% |
2,175,872
-153,144
| -7% | -$2.71M |
|
|
RDS.A
314
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $38.5M | 0.07% |
467,681
-351,867
| -43% | -$29M |
|
315
Omnicom Group
OMC
$15.3B
| $38.5M | 0.07% |
550,719
-65,355
| -11% | -$4.57M |
|
316
Fiserv
FI
$73.5B
| $38.2M | 0.07% |
1,231,746
+181,948
| +17% | +$5.65M |
|
317
Macy's
M
$4.57B
| $38.2M | 0.07% |
658,259
-295,353
| -31% | -$17.1M |
|
318
HDFC Bank
HDB
$181B
| $38.1M | 0.07% |
1,596,624
+592,888
| +59% | +$14.1M |
|
|
ATVI
319
DELISTED
Activision Blizzard Inc.
ATVI
| $37.9M | 0.07% |
1,701,511
+464,653
| +38% | +$10.4M |
|
|
HDS
320
DELISTED
HD Supply Holdings, Inc.
HDS
| $37.8M | 0.07% |
1,488,826
+33,373
| +2% | +$848K |
|
321
Sensata Technologies
ST
$4.66B
| $37.7M | 0.07% |
805,496
-142,401
| -15% | -$6.66M |
|
322
Ventas
VTR
$30.9B
| $37.6M | 0.07% |
513,996
-400,624
| -44% | -$29.3M |
|
323
Trip.com Group
TCOM
$47.7B
| $37.5M | 0.07% |
1,172,684
-78,752
| -6% | -$2.52M |
|
|
CFN
324
DELISTED
CAREFUSION CORPORATION
CFN
| $37.5M | 0.07% |
845,484
-38,652
| -4% | -$1.71M |
|
|
AHL
325
DELISTED
ASPEN Insurance Holding Limited
AHL
| $37.5M | 0.07% |
824,965
+42,808
| +5% | +$1.94M |
|