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 | |
|---|---|---|---|---|---|---|
376
PBF Energy
PBF
$3.5B
| $32.1M | 0.06% |
1,205,864
+208,011
| +21% | +$5.54M |
|
|
APOL
377
DELISTED
Apollo Education Group Inc Class A
APOL
| $32M | 0.06% |
1,144,693
-170,789
| -13% | -$4.78M |
|
378
Lam Research
LRCX
$133B
| $31.9M | 0.06% |
4,727,810
+46,410
| +1% | +$314K |
|
|
ALXN
379
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $31.7M | 0.06% |
191,136
+74,054
| +63% | +$12.3M |
|
|
POT
380
DELISTED
Potash Corp Of Saskatchewan
POT
| $31.6M | 0.06% |
878,538
-22,320
| -2% | -$804K |
|
381
Zimmer Biomet
ZBH
$20.6B
| $31.6M | 0.06% |
321,718
+83,175
| +35% | +$8.17M |
|
|
JOBS
382
DELISTED
51job, Inc.
JOBS
| $31.5M | 0.06% |
832,508
-40,628
| -5% | -$1.54M |
|
383
Ternium
TX
$6.63B
| $31.3M | 0.05% |
1,176,358
-24,902
| -2% | -$663K |
|
|
FRC
384
DELISTED
First Republic Bank
FRC
| $31.3M | 0.05% |
569,034
-78,427
| -12% | -$4.31M |
|
|
TWO
385
Two Harbors Investment
TWO
$1.07B
| $31.3M | 0.05% |
381,740
-36,833
| -9% | -$3.02M |
|
386
Lumen
LUMN
$5.48B
| $31.2M | 0.05% |
786,765
+22,218
| +3% | +$881K |
|
387
Air Products & Chemicals
APD
$63.6B
| $31.1M | 0.05% |
254,685
-2,822
| -1% | -$345K |
|
388
Federal Realty Investment Trust
FRT
$8.72B
| $31M | 0.05% |
253,654
-168,921
| -40% | -$20.6M |
|
|
CEO
389
DELISTED
CNOOC Limited
CEO
| $31M | 0.05% |
175,256
-10,167
| -5% | -$1.8M |
|
390
Mercado Libre
MELI
$120B
| $30.8M | 0.05% |
337,154
+39,975
| +13% | +$3.66M |
|
391
Tenaris
TS
$18.5B
| $30.8M | 0.05% |
652,655
+278
| +0% | +$13.1K |
|
392
Jack Henry & Associates
JKHY
$11.8B
| $30.7M | 0.05% |
516,303
-24,555
| -5% | -$1.46M |
|
393
Keurig Dr Pepper
KDP
$37.7B
| $30.7M | 0.05% |
524,006
-91,270
| -15% | -$5.34M |
|
394
Murphy USA
MUSA
$7.39B
| $30.6M | 0.05% |
618,552
+581,568
| +1,572% | +$28.8M |
|
395
Transocean
RIG
$2.99B
| $30.5M | 0.05% |
678,173
-77,800
| -10% | -$3.5M |
|
396
Carter's
CRI
$1.04B
| $30.3M | 0.05% |
390,255
-60,163
| -13% | -$4.68M |
|
397
News Corp Class A
NWSA
$16.6B
| $30.2M | 0.05% |
1,683,921
+33,922
| +2% | +$609K |
|
|
BTU
398
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $30.2M | 0.05% |
122,988
+20,276
| +20% | +$4.97M |
|
399
Aflac
AFL
$56.9B
| $30M | 0.05% |
964,212
+512,680
| +114% | +$16M |
|
400
Electronic Arts
EA
$41.6B
| $30M | 0.05% |
888,770
-106,029
| -11% | -$3.57M |
|