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 | |
|---|---|---|---|---|---|---|
401
Edison International
EIX
$21.1B
| $29.8M | 0.05% |
533,791
+83,996
| +19% | +$4.7M |
|
402
Stratasys
SSYS
$861M
| $29.8M | 0.05% |
262,196
+35,328
| +16% | +$4.01M |
|
403
Constellation Brands
STZ
$25.7B
| $29.8M | 0.05% |
356,851
-51,500
| -13% | -$4.3M |
|
|
EVHC
404
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $29.8M | 0.05% |
276,967
-12,496
| -4% | -$1.34M |
|
|
ABB
405
DELISTED
ABB Ltd.
ABB
| $29.7M | 0.05% |
1,289,345
-24,200
| -2% | -$557K |
|
|
PCYC
406
DELISTED
PHARMACYCLICS INC
PCYC
| $29.4M | 0.05% |
273,360
-46,391
| -15% | -$4.99M |
|
|
PAY
407
DELISTED
Verifone Systems Inc
PAY
| $29.2M | 0.05% |
843,991
-135,293
| -14% | -$4.68M |
|
408
Chipotle Mexican Grill
CMG
$52.9B
| $28.9M | 0.05% |
2,143,200
+1,566,100
| +271% | +$21.1M |
|
|
SJR
409
DELISTED
Shaw Communications Inc.
SJR
| $28.9M | 0.05% |
1,175,447
-203,631
| -15% | -$5M |
|
|
CVG
410
DELISTED
Convergys
CVG
| $28.8M | 0.05% |
1,483,702
+743,820
| +101% | +$14.5M |
|
411
Gen Digital
GEN
$18.1B
| $28.8M | 0.05% |
1,215,955
+208,932
| +21% | +$4.95M |
|
412
Mid-America Apartment Communities
MAA
$17B
| $28.8M | 0.05% |
393,926
+17,608
| +5% | +$1.29M |
|
|
MGLN
413
DELISTED
Magellan Health Services, Inc.
MGLN
| $28.7M | 0.05% |
460,626
+156,745
| +52% | +$9.76M |
|
|
AZPN
414
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $28.6M | 0.05% |
658,711
+140,821
| +27% | +$6.12M |
|
|
BRCD
415
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $28.5M | 0.05% |
3,095,590
+811,850
| +36% | +$7.47M |
|
|
PBCT
416
DELISTED
People's United Financial Inc
PBCT
| $28.4M | 0.05% |
1,955,313
-18,158
| -0.9% | -$264K |
|
417
Marriott International Class A Common Stock
MAR
$71.7B
| $28.4M | 0.05% |
442,732
-139,664
| -24% | -$8.95M |
|
418
Cameco
CCJ
$33.7B
| $28.3M | 0.05% |
1,363,630
+132,256
| +11% | +$2.74M |
|
|
PARA
419
DELISTED
Paramount Global Class B
PARA
| $28.2M | 0.05% |
494,027
-19,995
| -4% | -$1.14M |
|
420
Pilgrim's Pride
PPC
$10.4B
| $28.2M | 0.05% |
1,029,556
+798,896
| +346% | +$21.9M |
|
|
SAFM
421
DELISTED
Sanderson Farms Inc
SAFM
| $28.1M | 0.05% |
289,061
+61,635
| +27% | +$5.99M |
|
|
TWC
422
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $28M | 0.05% |
190,582
-2,954
| -2% | -$435K |
|
423
Brookfield
BN
$99B
| $28M | 0.05% |
1,789,651
-52,358
| -3% | -$820K |
|
|
RAI
424
DELISTED
Reynolds American Inc
RAI
| $28M | 0.05% |
1,002,564
-404,350
| -29% | -$11.3M |
|
|
WLL
425
DELISTED
Whiting Petroleum Corporation
WLL
| $28M | 0.05% |
1,060
+84
| +9% | +$2.22M |
|