RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
This Quarter Return
+0.5%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$62.3B
AUM Growth
+$7.85B
(+14%)
Cap. Flow
+$8.14B
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
9.97%
Holding
3,191
New
223
Increased
1,928
Reduced
784
Closed
153
Top Buys
| 1 |
Merck
MRK
|
+$163M |
| 2 |
Wells Fargo
WFC
|
+$140M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$127M |
| 4 |
Johnson & Johnson
JNJ
|
+$121M |
| 5 |
Exxon Mobil
XOM
|
+$119M |
Top Sells
| 1 |
Perrigo
PRGO
|
+$74.7M |
| 2 |
AET
Aetna Inc
AET
|
+$49.5M |
| 3 |
Franklin Resources
BEN
|
+$44.7M |
| 4 |
TSMC
TSM
|
+$44.6M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$42.4M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Healthcare | 12.77% |
| 3 | Technology | 11.99% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
326
DELISTED
Paramount Global Class B
PARA
| $41.8M | 0.07% |
753,676
+46,921
| +7% | +$2.6M |
|
327
Mid-America Apartment Communities
MAA
$16.8B
| $41.7M | 0.07% |
572,003
+106,327
| +23% | +$7.74M |
|
328
Affiliated Managers Group
AMG
$6.56B
| $41.5M | 0.07% |
189,664
-74,199
| -28% | -$16.2M |
|
329
SL Green Realty
SLG
$4.25B
| $41.3M | 0.07% |
388,492
-181,442
| -32% | -$19.3M |
|
330
Element Solutions
ESI
$6.25B
| $41M | 0.07% |
1,601,096
-36,011
| -2% | -$922K |
|
331
News Corp Class A
NWSA
$16.2B
| $40.9M | 0.07% |
2,800,044
+166,694
| +6% | +$2.43M |
|
|
TWO
332
Two Harbors Investment
TWO
$1.06B
| $40.8M | 0.07% |
523,083
+215,513
| +70% | +$16.8M |
|
333
General Mills
GIS
$26.6B
| $40.6M | 0.07% |
728,260
+62,346
| +9% | +$3.47M |
|
334
Meritage Homes
MTH
$5.56B
| $40.4M | 0.06% |
1,716,078
+150,314
| +10% | +$3.54M |
|
335
Travel + Leisure Co
TNL
$4B
| $40.2M | 0.06% |
1,088,278
+571,073
| +110% | +$21.1M |
|
|
FL
336
DELISTED
Foot Locker
FL
| $40.2M | 0.06% |
599,720
+232,819
| +63% | +$15.6M |
|
337
Molson Coors Class B
TAP
$9.63B
| $40.2M | 0.06% |
575,283
-145,051
| -20% | -$10.1M |
|
338
Macerich
MAC
$4.56B
| $40.1M | 0.06% |
537,695
+62,347
| +13% | +$4.65M |
|
339
Ross Stores
ROST
$48.8B
| $39.9M | 0.06% |
821,709
+451,965
| +122% | +$22M |
|
340
Bath & Body Works
BBWI
$5.75B
| $39.9M | 0.06% |
575,272
+78,400
| +16% | +$5.43M |
|
341
Western Digital
WDC
$33.1B
| $39.9M | 0.06% |
672,572
-156,125
| -19% | -$9.25M |
|
|
SNDK
342
DELISTED
SANDISK CORP
SNDK
| $39.8M | 0.06% |
682,935
+124,407
| +22% | +$7.25M |
|
343
AES
AES
$9.11B
| $39.7M | 0.06% |
2,991,151
+257,312
| +9% | +$3.41M |
|
344
Sun Communities
SUI
$16.2B
| $39.5M | 0.06% |
638,670
+143,449
| +29% | +$8.87M |
|
345
Infosys
INFY
$71.1B
| $39.4M | 0.06% |
4,970,028
-4,545,728
| -48% | -$36M |
|
346
Marsh & McLennan
MMC
$98.3B
| $39.2M | 0.06% |
691,949
+169,233
| +32% | +$9.59M |
|
347
Lam Research
LRCX
$134B
| $39M | 0.06% |
4,799,840
+323,730
| +7% | +$2.63M |
|
348
BWX Technologies
BWXT
$15.1B
| $39M | 0.06% |
1,662,885
+563,214
| +51% | +$13.2M |
|
|
MRO
349
DELISTED
Marathon Oil Corporation
MRO
| $39M | 0.06% |
1,470,202
+359,788
| +32% | +$9.55M |
|
350
Workday
WDAY
$60.1B
| $38.9M | 0.06% |
508,559
+285,485
| +128% | +$21.8M |
|