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 | 10.18% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Teradyne
TER
$18.9B
| $34M | 0.06% |
1,600,425
+993,202
| +164% | +$21.1M |
|
|
B
352
Barrick Mining Corporation
B
$49.5B
| $34M | 0.06% |
4,605,203
-1,169,233
| -20% | -$8.62M |
|
353
Lam Research
LRCX
$133B
| $33.9M | 0.06% |
4,228,000
+65,110
| +2% | +$522K |
|
354
Williams Companies
WMB
$69.4B
| $33.9M | 0.06% |
1,386,877
-47,465
| -3% | -$1.16M |
|
|
EDR
355
DELISTED
Education Realty Trust Inc
EDR
| $33.8M | 0.06% |
887,301
+129,079
| +17% | +$4.92M |
|
356
Harley-Davidson
HOG
$3.77B
| $33.8M | 0.06% |
742,397
+371,524
| +100% | +$16.9M |
|
357
Cemex
CX
$13.8B
| $33.8M | 0.06% |
6,905,664
+1,766,420
| +34% | +$8.65M |
|
|
WFM
358
DELISTED
Whole Foods Market Inc
WFM
| $33.8M | 0.06% |
999,484
-734,423
| -42% | -$24.8M |
|
|
CVG
359
DELISTED
Convergys
CVG
| $33.6M | 0.06% |
1,330,336
-30,426
| -2% | -$769K |
|
360
J.M. Smucker
SJM
$11.9B
| $33.6M | 0.06% |
270,692
+12,722
| +5% | +$1.58M |
|
361
Boston Scientific
BSX
$160B
| $33.4M | 0.06% |
1,793,512
+423,851
| +31% | +$7.89M |
|
362
HCA Healthcare
HCA
$97.9B
| $33.4M | 0.06% |
487,769
-98,583
| -17% | -$6.75M |
|
363
Franklin Resources
BEN
$12.9B
| $33.3M | 0.06% |
898,947
+24,255
| +3% | +$898K |
|
364
Aflac
AFL
$56.9B
| $33.1M | 0.06% |
1,092,478
+93,242
| +9% | +$2.82M |
|
365
Micron Technology
MU
$147B
| $33M | 0.06% |
2,328,319
+115,718
| +5% | +$1.64M |
|
366
Edison International
EIX
$20.5B
| $32.9M | 0.06% |
545,800
+37,338
| +7% | +$2.25M |
|
367
Federal Realty Investment Trust
FRT
$8.77B
| $32.9M | 0.06% |
221,846
-126,728
| -36% | -$18.8M |
|
368
Eversource Energy
ES
$23.3B
| $32.7M | 0.06% |
629,928
-40,295
| -6% | -$2.09M |
|
|
HPP
369
Hudson Pacific Properties
HPP
$1.15B
| $32.6M | 0.06% |
1,150,964
-11,573
| -1% | -$328K |
|
370
Vertex Pharmaceuticals
VRTX
$101B
| $32.4M | 0.06% |
256,266
-111,770
| -30% | -$14.1M |
|
371
Foot Locker
FL
$2.29B
| $32.4M | 0.06% |
498,321
-5,768
| -1% | -$375K |
|
372
Sun Life Financial
SLF
$32.9B
| $32.2M | 0.06% |
1,017,447
+44,370
| +5% | +$1.4M |
|
373
Check Point Software Technologies
CHKP
$21.1B
| $32.2M | 0.06% |
390,356
-261,302
| -40% | -$21.5M |
|
374
Ameris Bancorp
ABCB
$5.05B
| $31.9M | 0.06% |
922,133
+100,430
| +12% | +$3.47M |
|
|
EQC
375
DELISTED
Equity Commonwealth
EQC
| $31.9M | 0.06% |
1,140,784
+293,753
| +35% | +$8.21M |
|