RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
This Quarter Return
+2.84%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$56.8B
AUM Growth
+$2.34B
(+4.3%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
2,995
New
203
Increased
1,286
Reduced
1,146
Closed
186
Top Buys
| 1 |
Aon
AON
|
+$101M |
| 2 |
Perrigo
PRGO
|
+$100M |
| 3 |
Equinix
EQIX
|
+$84.4M |
| 4 |
Goldman Sachs
GS
|
+$74.9M |
| 5 |
Oracle
ORCL
|
+$74M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$164M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$88.3M |
| 3 |
Boeing
BA
|
+$79.1M |
| 4 |
Vodafone
VOD
|
+$78.4M |
| 5 |
NOV
NOV
|
+$78M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 11.19% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TIM SA
TIMB
$10.1B
| $32.1M | 0.06% |
1,234,954
-331,037
| -21% | -$8.6M |
|
377
National Grid
NGG
$69.8B
| $32.1M | 0.06% |
476,408
+48,851
| +11% | +$3.29M |
|
378
Capri Holdings
CPRI
$2.54B
| $31.9M | 0.06% |
341,821
-46,577
| -12% | -$4.35M |
|
379
Cadence Design Systems
CDNS
$98.6B
| $31.8M | 0.06% |
2,044,952
-565,046
| -22% | -$8.78M |
|
380
Viatris
VTRS
$12.2B
| $31.7M | 0.06% |
650,169
-107,288
| -14% | -$5.24M |
|
381
Healthpeak Properties
DOC
$12.6B
| $31.6M | 0.06% |
839,374
-599,183
| -42% | -$22.6M |
|
382
Ziff Davis
ZD
$1.57B
| $31.6M | 0.06% |
779,935
+123,342
| +19% | +$5M |
|
383
CNX Resources
CNX
$4.12B
| $31.5M | 0.06% |
947,102
-297
| -0% | -$9.89K |
|
384
Cabot Corp
CBT
$4.28B
| $31.5M | 0.06% |
532,697
-90,636
| -15% | -$5.35M |
|
385
RLJ Lodging Trust
RLJ
$1.14B
| $31.4M | 0.06% |
1,172,965
-129,187
| -10% | -$3.45M |
|
386
Teck Resources
TECK
$19.1B
| $31.3M | 0.06% |
1,446,939
-302,134
| -17% | -$6.53M |
|
387
Transocean
RIG
$2.96B
| $31.3M | 0.06% |
755,973
-293,940
| -28% | -$12.2M |
|
|
AHL
388
DELISTED
ASPEN Insurance Holding Limited
AHL
| $31.1M | 0.05% |
782,157
+143,932
| +23% | +$5.71M |
|
389
Netflix
NFLX
$537B
| $31M | 0.05% |
678,671
+576,121
| +562% | +$26.3M |
|
|
CEO
390
DELISTED
CNOOC Limited
CEO
| $30.8M | 0.05% |
185,423
-85,045
| -31% | -$14.1M |
|
|
PCYC
391
DELISTED
PHARMACYCLICS INC
PCYC
| $30.6M | 0.05% |
319,751
+88,464
| +38% | +$8.46M |
|
|
TFCFA
392
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $30.5M | 0.05% |
954,769
+110,942
| +13% | +$3.55M |
|
393
WaFd
WAFD
$2.48B
| $30.2M | 0.05% |
1,395,320
+223,933
| +19% | +$4.85M |
|
394
Essex Property Trust
ESS
$17.3B
| $30.2M | 0.05% |
177,422
-22,979
| -11% | -$3.91M |
|
395
Public Service Enterprise Group
PEG
$39.9B
| $30.2M | 0.05% |
743,733
+69,441
| +10% | +$2.82M |
|
396
Jack Henry & Associates
JKHY
$11.9B
| $30.2M | 0.05% |
540,858
+105,418
| +24% | +$5.88M |
|
|
FCE.A
397
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $30.2M | 0.05% |
1,578,286
-331,688
| -17% | -$6.34M |
|
398
Labcorp
LH
$23.1B
| $30.2M | 0.05% |
357,402
+27,976
| +8% | +$2.36M |
|
399
Icon
ICLR
$13.1B
| $29.9M | 0.05% |
629,092
+55,630
| +10% | +$2.65M |
|
400
Republic Services
RSG
$71.5B
| $29.8M | 0.05% |
873,030
+90,543
| +12% | +$3.09M |
|