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 | |
|---|---|---|---|---|---|---|
326
Ally Financial
ALLY
$12.7B
| $36.8M | 0.06% |
1,972,155
-275,516
| -12% | -$5.14M |
|
327
Stellantis
STLA
$26.2B
| $36.5M | 0.06% |
3,972,747
+1,542,448
| +63% | +$14.2M |
|
328
Atmos Energy
ATO
$26.7B
| $36.4M | 0.06% |
566,580
+200,037
| +55% | +$12.8M |
|
|
VWR
329
DELISTED
VWR Corporation
VWR
| $36.4M | 0.06% |
1,284,604
+992,343
| +340% | +$28.1M |
|
330
Regions Financial
RF
$24.1B
| $36.2M | 0.06% |
3,749,903
+1,785,693
| +91% | +$17.2M |
|
331
Ulta Beauty
ULTA
$23.1B
| $36.1M | 0.06% |
194,694
-37,519
| -16% | -$6.97M |
|
332
International Paper
IP
$25.7B
| $36M | 0.06% |
994,024
+197,431
| +25% | +$7.14M |
|
333
United Airlines
UAL
$34.5B
| $35.9M | 0.06% |
624,466
-40,908
| -6% | -$2.35M |
|
334
Willis Towers Watson
WTW
$32.1B
| $35.9M | 0.06% |
276,914
-19,007
| -6% | -$2.46M |
|
335
Thomson Reuters
TRI
$78.7B
| $35.9M | 0.06% |
818,022
+1,862
| +0.2% | +$81.6K |
|
336
Arch Capital
ACGL
$34.1B
| $35.7M | 0.06% |
1,517,304
+358,260
| +31% | +$8.44M |
|
337
Assured Guaranty
AGO
$3.91B
| $35.5M | 0.06% |
1,326,652
-393,954
| -23% | -$10.6M |
|
|
BCR
338
DELISTED
CR Bard Inc.
BCR
| $35.4M | 0.06% |
185,775
+45,780
| +33% | +$8.73M |
|
339
AerCap
AER
$22B
| $35.4M | 0.06% |
822,792
+646,063
| +366% | +$27.8M |
|
|
TYC
340
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $35.3M | 0.06% |
1,048,076
+32,705
| +3% | +$1.1M |
|
341
Synopsys
SNPS
$111B
| $35.3M | 0.06% |
764,372
+965
| +0.1% | +$44.5K |
|
342
Douglas Emmett
DEI
$2.83B
| $35.1M | 0.06% |
1,115,586
+42,899
| +4% | +$1.35M |
|
343
Perrigo
PRGO
$3.12B
| $35M | 0.06% |
241,119
+62,587
| +35% | +$9.09M |
|
|
HR
344
DELISTED
Healthcare Realty Trust Incorporated
HR
| $34.9M | 0.06% |
1,235,119
+219,491
| +22% | +$6.21M |
|
345
UGI
UGI
$7.43B
| $34.6M | 0.06% |
1,010,642
-53,305
| -5% | -$1.83M |
|
346
Fortune Brands Innovations
FBIN
$7.3B
| $34.5M | 0.06% |
717,696
-24,202
| -3% | -$1.16M |
|
347
Tyson Foods
TSN
$20B
| $34.4M | 0.06% |
640,420
-968,450
| -60% | -$52.1M |
|
|
CIT
348
DELISTED
CIT Group Inc.
CIT
| $34.3M | 0.06% |
857,642
+58,908
| +7% | +$2.36M |
|
349
Progressive
PGR
$143B
| $34.3M | 0.06% |
1,059,907
+106,136
| +11% | +$3.43M |
|
|
WBA
350
DELISTED
Walgreens Boots Alliance
WBA
| $34.2M | 0.06% |
395,562
-1,752
| -0.4% | -$151K |
|