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 | |
|---|---|---|---|---|---|---|
|
DST
326
DELISTED
DST Systems Inc.
DST
| $37.5M | 0.07% |
827,928
+111,792
| +16% | +$5.06M |
|
327
Akamai
AKAM
$11.3B
| $37.2M | 0.06% |
609,213
+446,348
| +274% | +$27.2M |
|
328
Affiliated Managers Group
AMG
$6.57B
| $37.1M | 0.06% |
180,806
+74,292
| +70% | +$15.2M |
|
329
CME Group
CME
$94.6B
| $37M | 0.06% |
500,641
-146,224
| -23% | -$10.8M |
|
330
Rockwell Automation
ROK
$38.8B
| $37M | 0.06% |
318,516
+137,967
| +76% | +$16M |
|
331
Marathon Petroleum
MPC
$55.1B
| $36.9M | 0.06% |
944,760
-1,341,308
| -59% | -$52.4M |
|
|
APC
332
DELISTED
Anadarko Petroleum
APC
| $36.9M | 0.06% |
336,758
-20,051
| -6% | -$2.2M |
|
|
MNK
333
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $36.7M | 0.06% |
458,974
+356,868
| +350% | +$28.6M |
|
334
Essex Property Trust
ESS
$17.1B
| $36.7M | 0.06% |
191,739
+14,317
| +8% | +$2.74M |
|
335
Skyworks Solutions
SWKS
$11.2B
| $36.5M | 0.06% |
706,726
+170,139
| +32% | +$8.8M |
|
336
Intuitive Surgical
ISRG
$168B
| $36.5M | 0.06% |
712,602
-2,700
| -0.4% | -$138K |
|
|
DD
337
DELISTED
Du Pont De Nemours E I
DD
| $36.4M | 0.06% |
584,948
-109,568
| -16% | -$6.81M |
|
338
AXIS Capital
AXS
$7.67B
| $36.2M | 0.06% |
818,675
-87,574
| -10% | -$3.88M |
|
339
General Mills
GIS
$26.8B
| $36.2M | 0.06% |
720,031
-232,642
| -24% | -$11.7M |
|
340
Ziff Davis
ZD
$1.58B
| $36.2M | 0.06% |
849,166
+69,231
| +9% | +$2.95M |
|
341
Arch Capital
ACGL
$33.9B
| $36.2M | 0.06% |
1,888,398
+211,035
| +13% | +$4.04M |
|
342
Sherwin-Williams
SHW
$93.6B
| $36M | 0.06% |
522,288
-32,169
| -6% | -$2.22M |
|
|
RAX
343
DELISTED
Rackspace Hosting Inc
RAX
| $35.9M | 0.06% |
1,183,532
-93,968
| -7% | -$2.85M |
|
|
XLS
344
DELISTED
EXELIS INC COM STK
XLS
| $35.9M | 0.06% |
2,263,816
-786,801
| -26% | -$12.5M |
|
345
Cencora
COR
$57.7B
| $35.7M | 0.06% |
463,899
+38,479
| +9% | +$2.96M |
|
346
Navient
NAVI
$1.35B
| $35.6M | 0.06% |
+2,069,621
| New | +$35.6M |
|
347
Gaming and Leisure Properties
GLPI
$13.6B
| $35.4M | 0.06% |
1,042,901
+20,141
| +2% | +$684K |
|
348
Regency Centers
REG
$13.3B
| $35.3M | 0.06% |
648,334
-101,212
| -14% | -$5.51M |
|
349
FedEx
FDX
$53.1B
| $35.2M | 0.06% |
232,588
-37,616
| -14% | -$5.69M |
|
|
QIHU
350
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $35M | 0.06% |
380,474
+168,508
| +79% | +$15.5M |
|