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 | |
|---|---|---|---|---|---|---|
326
Electronic Arts
EA
$42B
| $38.9M | 0.07% |
588,275
-4,720
| -0.8% | -$312K |
|
|
LNKD
327
DELISTED
LinkedIn Corporation
LNKD
| $38.8M | 0.07% |
339,159
+205,981
| +155% | +$23.6M |
|
328
Eversource Energy
ES
$23.3B
| $38.6M | 0.07% |
661,477
+31,549
| +5% | +$1.84M |
|
329
Halliburton
HAL
$18.6B
| $38.5M | 0.07% |
1,077,086
+182,632
| +20% | +$6.53M |
|
330
Granite Construction
GVA
$4.74B
| $38.2M | 0.07% |
799,021
+188,481
| +31% | +$9.01M |
|
331
Omega Healthcare
OHI
$12.8B
| $38M | 0.07% |
1,077,006
-32,260
| -3% | -$1.14M |
|
332
Sun Communities
SUI
$16.2B
| $38M | 0.07% |
530,515
-6,902
| -1% | -$494K |
|
333
CarMax
KMX
$9.21B
| $37.9M | 0.07% |
741,986
+228,447
| +44% | +$11.7M |
|
|
GG
334
DELISTED
Goldcorp Inc
GG
| $37.8M | 0.07% |
2,324,629
-207,604
| -8% | -$3.38M |
|
335
National Grid
NGG
$69.9B
| $37.7M | 0.07% |
539,487
+95,224
| +21% | +$6.66M |
|
336
Bunge Global
BG
$16.9B
| $37.7M | 0.07% |
665,204
-179,230
| -21% | -$10.2M |
|
337
Open Text
OTEX
$8.59B
| $37.6M | 0.07% |
1,446,774
+214,202
| +17% | +$5.56M |
|
|
POT
338
DELISTED
Potash Corp Of Saskatchewan
POT
| $37.6M | 0.07% |
2,200,969
-129,296
| -6% | -$2.21M |
|
339
Charles River Laboratories
CRL
$7.97B
| $37.5M | 0.07% |
494,163
+33,899
| +7% | +$2.57M |
|
340
Clorox
CLX
$15.4B
| $37.4M | 0.07% |
296,792
+85,704
| +41% | +$10.8M |
|
341
ConocoPhillips
COP
$114B
| $37.4M | 0.07% |
928,680
-812,623
| -47% | -$32.7M |
|
342
Prudential Financial
PRU
$37.2B
| $37.3M | 0.07% |
516,073
-146,948
| -22% | -$10.6M |
|
343
Whirlpool
WHR
$5.34B
| $37.3M | 0.07% |
206,446
+35,246
| +21% | +$6.36M |
|
344
CACI
CACI
$10.4B
| $37.2M | 0.07% |
348,216
+45,384
| +15% | +$4.84M |
|
345
Banco Bradesco
BBD
$33.6B
| $37M | 0.07% |
10,572,841
+1,892,941
| +22% | +$6.63M |
|
346
Digital Realty Trust
DLR
$55B
| $36.9M | 0.06% |
416,756
+332,454
| +394% | +$29.4M |
|
347
Camden Property Trust
CPT
$11.9B
| $36.9M | 0.06% |
438,511
-77,909
| -15% | -$6.55M |
|
348
Atmos Energy
ATO
$26.3B
| $36.8M | 0.06% |
495,156
-71,424
| -13% | -$5.31M |
|
349
Consolidated Edison
ED
$34.9B
| $36.6M | 0.06% |
477,627
+256,534
| +116% | +$19.7M |
|
350
Dominion Energy
D
$49.5B
| $36.5M | 0.06% |
485,522
-98,205
| -17% | -$7.38M |
|