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 | |
|---|---|---|---|---|---|---|
|
UN
301
DELISTED
Unilever NV New York Registry Shares
UN
| $40M | 0.07% |
907,290
+250,368
| +38% | +$11M |
|
302
Gen Digital
GEN
$18.2B
| $39.8M | 0.07% |
1,870,508
-838,060
| -31% | -$17.8M |
|
|
NBIS
303
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $39.7M | 0.07% |
2,570,132
+973,039
| +61% | +$15M |
|
304
News Corp Class A
NWSA
$16.6B
| $39.7M | 0.07% |
2,932,667
+63,996
| +2% | +$865K |
|
305
Imperial Oil
IMO
$44.4B
| $39.6M | 0.07% |
1,223,113
+215,438
| +21% | +$6.98M |
|
306
Travel + Leisure Co
TNL
$4.08B
| $39.6M | 0.07% |
1,202,829
-136,331
| -10% | -$4.49M |
|
|
CTXS
307
DELISTED
Citrix Systems Inc
CTXS
| $39.2M | 0.07% |
639,919
+48,040
| +8% | +$2.95M |
|
308
Omega Healthcare
OHI
$12.7B
| $39.1M | 0.07% |
1,109,266
+67,247
| +6% | +$2.37M |
|
309
SITE Centers
SITC
$490M
| $39.1M | 0.07% |
1,795,448
-58,552
| -3% | -$1.28M |
|
310
Infosys
INFY
$67.9B
| $39M | 0.07% |
4,636,432
-1,827,222
| -28% | -$15.4M |
|
|
IM
311
DELISTED
Ingram Micro
IM
| $38.9M | 0.07% |
1,252,256
+864,625
| +223% | +$26.9M |
|
312
DTE Energy
DTE
$28.4B
| $38.9M | 0.07% |
560,115
+163,367
| +41% | +$11.3M |
|
313
Trip.com Group
TCOM
$47.6B
| $38.6M | 0.07% |
819,764
+1,866
| +0.2% | +$87.9K |
|
314
BWX Technologies
BWXT
$15B
| $38.5M | 0.07% |
1,195,726
-12,946
| -1% | -$417K |
|
315
ServiceNow
NOW
$190B
| $38.4M | 0.07% |
438,798
+141,072
| +47% | +$12.3M |
|
316
TripAdvisor
TRIP
$2.05B
| $38.1M | 0.07% |
442,427
+255,208
| +136% | +$22M |
|
317
Telus
TU
$25.3B
| $37.6M | 0.07% |
2,684,716
-778,588
| -22% | -$10.9M |
|
318
M&T Bank
MTB
$31.2B
| $37.3M | 0.07% |
304,036
+235,877
| +346% | +$28.9M |
|
319
Sun Communities
SUI
$16.2B
| $37.3M | 0.07% |
537,417
-47,319
| -8% | -$3.28M |
|
320
CMS Energy
CMS
$21.4B
| $37.2M | 0.07% |
1,014,469
-100,006
| -9% | -$3.67M |
|
321
Charles River Laboratories
CRL
$8.07B
| $37.1M | 0.06% |
460,264
+58,139
| +14% | +$4.68M |
|
|
CSRA
322
DELISTED
CSRA Inc.
CSRA
| $37M | 0.06% |
+1,240,150
| New | +$37M |
|
323
Pilgrim's Pride
PPC
$10.5B
| $37M | 0.06% |
1,657,286
+293,257
| +21% | +$6.55M |
|
324
Monster Beverage
MNST
$61B
| $36.9M | 0.06% |
1,472,190
+131,484
| +10% | +$3.29M |
|
|
AGU
325
DELISTED
Agrium
AGU
| $36.8M | 0.06% |
407,691
-4,977
| -1% | -$449K |
|