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 | |
|---|---|---|---|---|---|---|
|
PAY
376
DELISTED
Verifone Systems Inc
PAY
| $31.7M | 0.06% |
1,111,571
+146,709
| +15% | +$4.18M |
|
377
Healthcare Realty
HR
$6.39B
| $31.4M | 0.05% |
1,158,404
+221,365
| +24% | +$6M |
|
|
CSC
378
DELISTED
Computer Sciences
CSC
| $31.4M | 0.05% |
948,290
-1,634,934
| -63% | -$54.1M |
|
379
Omnicom Group
OMC
$15.2B
| $31.3M | 0.05% |
407,617
-235,275
| -37% | -$18M |
|
380
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $31.2M | 0.05% |
221,808
-22,168
| -9% | -$3.11M |
|
381
American Water Works
AWK
$27.2B
| $31.1M | 0.05% |
513,946
-30,963
| -6% | -$1.87M |
|
382
AXIS Capital
AXS
$7.65B
| $31M | 0.05% |
545,846
-41,677
| -7% | -$2.37M |
|
|
AKRX
383
DELISTED
Akorn, Inc.
AKRX
| $31M | 0.05% |
832,376
+43,261
| +5% | +$1.61M |
|
|
FCE.A
384
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $31M | 0.05% |
1,454,790
-168,463
| -10% | -$3.59M |
|
385
American Airlines Group
AAL
$8.51B
| $31M | 0.05% |
723,323
+4,180
| +0.6% | +$179K |
|
|
XL
386
DELISTED
XL Group Ltd.
XL
| $30.9M | 0.05% |
775,918
-237,516
| -23% | -$9.46M |
|
387
National Grid
NGG
$69.8B
| $30.7M | 0.05% |
444,263
-4,341
| -1% | -$300K |
|
|
PCP
388
DELISTED
PRECISION CASTPARTS CORP
PCP
| $30.7M | 0.05% |
132,270
-4,809
| -4% | -$1.12M |
|
389
Halliburton
HAL
$18.5B
| $30.5M | 0.05% |
894,454
-139,960
| -14% | -$4.78M |
|
390
Myriad Genetics
MYGN
$644M
| $30.4M | 0.05% |
692,168
+679,788
| +5,491% | +$29.8M |
|
391
RB Global
RBA
$21.5B
| $30.3M | 0.05% |
1,228,015
+380,694
| +45% | +$9.4M |
|
|
LNKD
392
DELISTED
LinkedIn Corporation
LNKD
| $30.3M | 0.05% |
133,178
-103,562
| -44% | -$23.6M |
|
|
HDS
393
DELISTED
HD Supply Holdings, Inc.
HDS
| $30.3M | 0.05% |
1,004,957
+580,056
| +137% | +$17.5M |
|
394
Stagwell
STGW
$1.43B
| $30.3M | 0.05% |
1,371,212
+3,988
| +0.3% | +$88K |
|
|
HAR
395
DELISTED
Harman International Industries
HAR
| $30.2M | 0.05% |
318,942
-149,151
| -32% | -$14.1M |
|
396
Air Products & Chemicals
APD
$64.1B
| $30.2M | 0.05% |
247,052
+12,466
| +5% | +$1.53M |
|
|
TECD
397
DELISTED
Tech Data Corp
TECD
| $30.1M | 0.05% |
444,138
-3,286
| -0.7% | -$223K |
|
398
Norwegian Cruise Line
NCLH
$11.1B
| $30.1M | 0.05% |
505,899
-39,483
| -7% | -$2.35M |
|
399
Open Text
OTEX
$8.6B
| $30M | 0.05% |
1,232,572
+152,018
| +14% | +$3.7M |
|
400
Edwards Lifesciences
EW
$47.1B
| $29.9M | 0.05% |
1,134,159
-110,169
| -9% | -$2.91M |
|