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 | |
|---|---|---|---|---|---|---|
351
Netflix
NFLX
$525B
| $35M | 0.06% |
578,900
-99,771
| -15% | -$6.03M |
|
352
Becton Dickinson
BDX
$54.6B
| $34.7M | 0.06% |
300,685
-18,824
| -6% | -$2.17M |
|
353
Diageo
DEO
$57.9B
| $34.7M | 0.06% |
272,603
-111,590
| -29% | -$14.2M |
|
354
Teck Resources
TECK
$20.1B
| $34.6M | 0.06% |
1,450,841
+3,902
| +0.3% | +$93.1K |
|
355
Openlane
KAR
$3.12B
| $34.6M | 0.06% |
2,864,084
+691,393
| +32% | +$8.34M |
|
356
Republic Services
RSG
$71.3B
| $34.5M | 0.06% |
907,544
+34,514
| +4% | +$1.31M |
|
357
Regions Financial
RF
$24.1B
| $34.2M | 0.06% |
3,343,541
-189,125
| -5% | -$1.93M |
|
358
Granite Construction
GVA
$4.77B
| $34.1M | 0.06% |
1,005,199
+98,654
| +11% | +$3.35M |
|
359
International Flavors & Fragrances
IFF
$16.6B
| $34M | 0.06% |
335,933
-55,852
| -14% | -$5.66M |
|
360
Reinsurance Group of America
RGA
$12.7B
| $34M | 0.06% |
422,339
+217,368
| +106% | +$17.5M |
|
361
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $33.9M | 0.06% |
271,582
-8,615
| -3% | -$1.08M |
|
|
SE
362
DELISTED
Spectra Energy Corp Wi
SE
| $33.7M | 0.06% |
793,765
-388,099
| -33% | -$16.5M |
|
|
ITC
363
DELISTED
ITC HOLDINGS CORP
ITC
| $33.7M | 0.06% |
928,330
-3,835
| -0.4% | -$139K |
|
364
Sun Life Financial
SLF
$33.2B
| $33.6M | 0.06% |
881,946
+40,670
| +5% | +$1.55M |
|
365
Regeneron Pharmaceuticals
REGN
$59.5B
| $33.5M | 0.06% |
107,768
-51,776
| -32% | -$16.1M |
|
366
Dillards
DDS
$8.93B
| $33.4M | 0.06% |
279,112
+216,003
| +342% | +$25.8M |
|
|
WX
367
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $33.2M | 0.06% |
1,009,341
+643,137
| +176% | +$21.1M |
|
|
SIAL
368
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $32.9M | 0.06% |
324,302
+302,429
| +1,383% | +$30.7M |
|
369
Flex
FLEX
$21.6B
| $32.9M | 0.06% |
3,944,050
+618,441
| +19% | +$5.16M |
|
370
Acuity Brands
AYI
$10.2B
| $32.8M | 0.06% |
298,384
+214,190
| +254% | +$23.6M |
|
|
FRX
371
DELISTED
FOREST LABORATORIES INC
FRX
| $32.8M | 0.06% |
330,922
-422,917
| -56% | -$41.9M |
|
372
ServiceNow
NOW
$194B
| $32.7M | 0.06% |
553,789
-201,697
| -27% | -$11.9M |
|
373
Travelers Companies
TRV
$61.6B
| $32.6M | 0.06% |
346,671
-398,448
| -53% | -$37.5M |
|
374
Autodesk
ADSK
$69.1B
| $32.2M | 0.06% |
592,084
-195,104
| -25% | -$10.6M |
|
|
DGI
375
DELISTED
DigitalGlobe Inc.
DGI
| $32.1M | 0.06% |
1,227,006
-56,374
| -4% | -$1.48M |
|