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 | |
|---|---|---|---|---|---|---|
401
Fiserv
FI
$74.2B
| $29.8M | 0.05% |
1,049,798
+62,286
| +6% | +$1.77M |
|
402
Quest Diagnostics
DGX
$20.4B
| $29.6M | 0.05% |
510,710
+21,815
| +4% | +$1.26M |
|
|
BRKL
403
DELISTED
Brookline Bancorp
BRKL
| $29.5M | 0.05% |
3,202,796
+114,941
| +4% | +$1.06M |
|
404
Open Text
OTEX
$8.59B
| $29.4M | 0.05% |
1,192,468
+444,356
| +59% | +$11M |
|
|
PBCT
405
DELISTED
People's United Financial Inc
PBCT
| $29.3M | 0.05% |
1,973,471
-66,292
| -3% | -$986K |
|
|
EVHC
406
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $29.3M | 0.05% |
289,463
+278,150
| +2,459% | +$28.2M |
|
|
PARA
407
DELISTED
Paramount Global Class B
PARA
| $29.3M | 0.05% |
514,022
+73,145
| +17% | +$4.17M |
|
408
Sun Life Financial
SLF
$32.9B
| $29.2M | 0.05% |
841,276
+158,540
| +23% | +$5.5M |
|
|
LXK
409
DELISTED
Lexmark Intl Inc
LXK
| $29.2M | 0.05% |
693,492
+169,636
| +32% | +$7.13M |
|
410
Intuitive Surgical
ISRG
$168B
| $29.1M | 0.05% |
715,302
+7,695
| +1% | +$314K |
|
411
PBF Energy
PBF
$3.47B
| $29.1M | 0.05% |
997,853
+625,476
| +168% | +$18.2M |
|
|
AXLL
412
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $29M | 0.05% |
606,888
+339,369
| +127% | +$16.2M |
|
413
Idexx Laboratories
IDXX
$52.2B
| $28.9M | 0.05% |
476,844
-189,024
| -28% | -$11.5M |
|
414
Tenaris
TS
$18.2B
| $28.9M | 0.05% |
652,377
+9,246
| +1% | +$409K |
|
415
Cullen/Frost Bankers
CFR
$8.34B
| $28.8M | 0.05% |
371,245
+17,958
| +5% | +$1.39M |
|
416
Emerson Electric
EMR
$74.3B
| $28.8M | 0.05% |
430,686
+18,708
| +5% | +$1.25M |
|
|
AF
417
DELISTED
Astoria Financial Corporation
AF
| $28.8M | 0.05% |
2,161,626
+103,470
| +5% | +$1.38M |
|
418
Trip.com Group
TCOM
$47.3B
| $28.7M | 0.05% |
1,251,436
+474,734
| +61% | +$10.9M |
|
419
Broadcom
AVGO
$1.58T
| $28.6M | 0.05% |
4,443,890
-681,540
| -13% | -$4.39M |
|
|
WPX
420
DELISTED
WPX Energy, Inc.
WPX
| $28.6M | 0.05% |
1,331,842
-204,483
| -13% | -$4.39M |
|
421
Nabors Industries
NBR
$570M
| $28.6M | 0.05% |
23,190
+4,661
| +25% | +$5.75M |
|
422
Webster Financial
WBS
$10.2B
| $28.5M | 0.05% |
952,499
+69,177
| +8% | +$2.07M |
|
423
News Corp Class A
NWSA
$16.9B
| $28.4M | 0.05% |
1,649,999
+874,997
| +113% | +$15.1M |
|
424
NNN REIT
NNN
$8.12B
| $28.4M | 0.05% |
827,545
-106,687
| -11% | -$3.66M |
|
425
Air Products & Chemicals
APD
$63.9B
| $28.4M | 0.05% |
257,507
+170,477
| +196% | +$18.8M |
|