RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
This Quarter Return
+2.19%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$56.9B
AUM Growth
-$371M
(-0.65%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
3,191
New
209
Increased
1,371
Reduced
1,210
Closed
229
Top Buys
| 1 |
AT&T
T
|
+$74.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$69.5M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$67.1M |
| 4 |
Essex Property Trust
ESS
|
+$54M |
| 5 |
Duke Energy
DUK
|
+$48M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$87.7M |
| 2 |
Wells Fargo
WFC
|
+$83.8M |
| 3 |
Nike
NKE
|
+$77.6M |
| 4 |
Starbucks
SBUX
|
+$73.2M |
| 5 |
RTX Corp
RTX
|
+$69.6M |
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Healthcare | 12.54% |
| 3 | Technology | 11.83% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
376
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $34.9M | 0.06% |
906,976
-141,100
| -13% | -$5.42M |
|
377
CME Group
CME
$94.5B
| $34.8M | 0.06% |
361,910
+185,296
| +105% | +$17.8M |
|
378
Thomson Reuters
TRI
$78.8B
| $34.8M | 0.06% |
748,777
-69,245
| -8% | -$3.21M |
|
379
Conagra Brands
CAG
$9.32B
| $34.7M | 0.06% |
1,000,047
+811,680
| +431% | +$28.2M |
|
380
World Kinect Corp
WKC
$1.44B
| $34.6M | 0.06% |
712,881
+267,802
| +60% | +$13M |
|
|
PAY
381
DELISTED
Verifone Systems Inc
PAY
| $34.6M | 0.06% |
1,224,241
+112,670
| +10% | +$3.18M |
|
382
Cognizant
CTSH
$34.3B
| $34.6M | 0.06% |
551,197
-373,305
| -40% | -$23.4M |
|
|
MNK
383
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $34.5M | 0.06% |
563,308
+270,268
| +92% | +$16.6M |
|
384
New Oriental
EDU
$8.48B
| $34.4M | 0.06% |
995,566
+311,338
| +46% | +$10.8M |
|
385
KeyCorp
KEY
$21B
| $34.3M | 0.06% |
3,107,973
+949,719
| +44% | +$10.5M |
|
386
Franco-Nevada
FNV
$38B
| $34.3M | 0.06% |
556,424
+258,963
| +87% | +$16M |
|
|
CSC
387
DELISTED
Computer Sciences
CSC
| $34M | 0.06% |
988,901
+40,611
| +4% | +$1.4M |
|
388
AerCap
AER
$21.8B
| $33.9M | 0.06% |
873,881
+51,089
| +6% | +$1.98M |
|
|
TWC
389
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $33.8M | 0.06% |
165,091
+23,675
| +17% | +$4.85M |
|
390
C.H. Robinson
CHRW
$14.9B
| $33.4M | 0.06% |
450,017
+96,587
| +27% | +$7.17M |
|
391
SBA Communications
SBAC
$20.3B
| $33.4M | 0.06% |
333,176
-75,515
| -18% | -$7.57M |
|
392
Mercado Libre
MELI
$120B
| $33.2M | 0.06% |
281,723
+153,419
| +120% | +$18.1M |
|
393
Fortune Brands Innovations
FBIN
$7.05B
| $33.2M | 0.06% |
693,170
-24,526
| -3% | -$1.18M |
|
394
Pilgrim's Pride
PPC
$10.5B
| $33.2M | 0.06% |
1,305,582
-351,704
| -21% | -$8.93M |
|
395
DTE Energy
DTE
$28.1B
| $33.1M | 0.06% |
428,782
-131,333
| -23% | -$10.1M |
|
|
DBD
396
DELISTED
Diebold Nixdorf Incorporated
DBD
| $33M | 0.06% |
1,143,047
+373,628
| +49% | +$10.8M |
|
397
Prestige Consumer Healthcare
PBH
$3.23B
| $33M | 0.06% |
617,686
+272,095
| +79% | +$14.5M |
|
|
EDR
398
DELISTED
Education Realty Trust Inc
EDR
| $32.9M | 0.06% |
790,896
-96,405
| -11% | -$4.01M |
|
399
Lumen
LUMN
$5.39B
| $32.8M | 0.06% |
1,024,108
+744,454
| +266% | +$23.8M |
|
|
CVG
400
DELISTED
Convergys
CVG
| $32.6M | 0.06% |
1,174,484
-155,852
| -12% | -$4.33M |
|