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 | |
|---|---|---|---|---|---|---|
|
B
301
Barrick Mining Corporation
B
$49.5B
| $41.3M | 0.07% |
3,037,299
-1,567,904
| -34% | -$21.3M |
|
302
ServiceNow
NOW
$195B
| $41.3M | 0.07% |
674,265
+235,467
| +54% | +$14.4M |
|
303
Hartford Financial Services
HIG
$36.7B
| $41.3M | 0.07% |
894,906
-205,199
| -19% | -$9.46M |
|
304
Tyson Foods
TSN
$19.9B
| $41.2M | 0.07% |
617,839
-22,581
| -4% | -$1.51M |
|
305
BWX Technologies
BWXT
$15B
| $41.2M | 0.07% |
1,226,620
+30,894
| +3% | +$1.04M |
|
306
Agnico Eagle Mines
AEM
$77.5B
| $40.9M | 0.07% |
1,125,167
+155,992
| +16% | +$5.66M |
|
307
General Mills
GIS
$26.8B
| $40.9M | 0.07% |
644,925
+139,795
| +28% | +$8.86M |
|
|
LLTC
308
DELISTED
Linear Technology Corp
LLTC
| $40.7M | 0.07% |
913,714
-578,089
| -39% | -$25.8M |
|
|
VAR
309
DELISTED
Varian Medical Systems, Inc.
VAR
| $40.5M | 0.07% |
577,312
-335,832
| -37% | -$23.6M |
|
310
PayPal
PYPL
$65.3B
| $40.3M | 0.07% |
1,043,292
-446,516
| -30% | -$17.2M |
|
311
Mid-America Apartment Communities
MAA
$16.9B
| $40.2M | 0.07% |
393,303
-120,276
| -23% | -$12.3M |
|
|
VWR
312
DELISTED
VWR Corporation
VWR
| $40.1M | 0.07% |
1,482,305
+197,701
| +15% | +$5.35M |
|
313
Hilton Worldwide
HLT
$65.3B
| $39.9M | 0.07% |
590,064
-201,691
| -25% | -$13.6M |
|
314
CSX Corp
CSX
$60.5B
| $39.8M | 0.07% |
4,635,552
-1,343,442
| -22% | -$11.5M |
|
|
NBIS
315
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $39.8M | 0.07% |
2,596,714
+26,582
| +1% | +$407K |
|
|
STI
316
DELISTED
SunTrust Banks, Inc.
STI
| $39.7M | 0.07% |
1,100,224
-306,295
| -22% | -$11.1M |
|
|
EQC
317
DELISTED
Equity Commonwealth
EQC
| $39.7M | 0.07% |
1,407,193
+266,409
| +23% | +$7.52M |
|
318
UGI
UGI
$7.37B
| $39.7M | 0.07% |
984,384
-26,258
| -3% | -$1.06M |
|
|
AGU
319
DELISTED
Agrium
AGU
| $39.6M | 0.07% |
446,858
+39,167
| +10% | +$3.47M |
|
320
Devon Energy
DVN
$21.9B
| $39.3M | 0.07% |
1,433,093
+897,265
| +167% | +$24.6M |
|
321
SITE Centers
SITC
$495M
| $39.2M | 0.07% |
1,708,648
-86,800
| -5% | -$1.99M |
|
322
Teradyne
TER
$18.9B
| $39.1M | 0.07% |
1,811,106
+210,681
| +13% | +$4.55M |
|
323
Dollar General
DG
$23.9B
| $39M | 0.07% |
456,080
+86,055
| +23% | +$7.37M |
|
|
TECD
324
DELISTED
Tech Data Corp
TECD
| $38.9M | 0.07% |
507,160
+63,022
| +14% | +$4.84M |
|
325
Charles Schwab
SCHW
$170B
| $38.9M | 0.07% |
1,388,967
+164,674
| +13% | +$4.61M |
|