RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
This Quarter Return
+0.5%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$62.3B
AUM Growth
+$7.85B
(+14%)
Cap. Flow
+$8.14B
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
9.97%
Holding
3,191
New
223
Increased
1,928
Reduced
784
Closed
153
Top Buys
| 1 |
Merck
MRK
|
+$163M |
| 2 |
Wells Fargo
WFC
|
+$140M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$127M |
| 4 |
Johnson & Johnson
JNJ
|
+$121M |
| 5 |
Exxon Mobil
XOM
|
+$119M |
Top Sells
| 1 |
Perrigo
PRGO
|
+$74.7M |
| 2 |
AET
Aetna Inc
AET
|
+$49.5M |
| 3 |
Franklin Resources
BEN
|
+$44.7M |
| 4 |
TSMC
TSM
|
+$44.6M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$42.4M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Healthcare | 12.77% |
| 3 | Technology | 11.99% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Air Products & Chemicals
APD
$63.7B
| $33.1M | 0.05% |
261,647
+131,377
| +101% | +$16.6M |
|
402
Comerica
CMA
$8.86B
| $33.1M | 0.05% |
644,315
+66,775
| +12% | +$3.43M |
|
|
BEAV
403
DELISTED
B/E Aerospace Inc
BEAV
| $33M | 0.05% |
600,665
+170,458
| +40% | +$9.36M |
|
404
Synopsys
SNPS
$72.8B
| $33M | 0.05% |
650,821
+64,788
| +11% | +$3.28M |
|
405
Ligand Pharmaceuticals
LGND
$3.21B
| $32.9M | 0.05% |
523,402
-73,890
| -12% | -$4.65M |
|
|
HES
406
DELISTED
Hess
HES
| $32.9M | 0.05% |
492,275
+204,463
| +71% | +$13.7M |
|
407
Williams-Sonoma
WSM
$24.7B
| $32.9M | 0.05% |
799,614
+72,188
| +10% | +$2.97M |
|
|
RYL
408
DELISTED
RYLAND GROUP INC
RYL
| $32.9M | 0.05% |
708,997
+56,405
| +9% | +$2.62M |
|
|
COL
409
DELISTED
Rockwell Collins
COL
| $32.8M | 0.05% |
355,605
+878
| +0.2% | +$81.1K |
|
410
Lincoln National
LNC
$7.81B
| $32.7M | 0.05% |
552,265
+31,100
| +6% | +$1.84M |
|
411
FNB Corp
FNB
$5.86B
| $32.7M | 0.05% |
2,282,531
+154,329
| +7% | +$2.21M |
|
412
Webster Financial
WBS
$10.3B
| $32.6M | 0.05% |
823,877
+131,787
| +19% | +$5.21M |
|
|
AIV
413
Aimco
AIV
$1.09B
| $32.6M | 0.05% |
6,622,675
+1,222,723
| +23% | +$6.02M |
|
|
PBCT
414
DELISTED
People's United Financial Inc
PBCT
| $32.5M | 0.05% |
2,007,921
+135,725
| +7% | +$2.2M |
|
|
LHO
415
DELISTED
LaSalle Hotel Properties
LHO
| $32.5M | 0.05% |
915,305
-3,306
| -0.4% | -$117K |
|
|
NBIS
416
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.9B
| $32.2M | 0.05% |
2,113,096
+1,064,622
| +102% | +$16.2M |
|
|
TRAK
417
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $32M | 0.05% |
509,412
+70,185
| +16% | +$4.41M |
|
418
Empire State Realty Trust
ESRT
$1.3B
| $31.8M | 0.05% |
1,866,175
+524,171
| +39% | +$8.94M |
|
|
CVG
419
DELISTED
Convergys
CVG
| $31.8M | 0.05% |
1,246,061
-172,588
| -12% | -$4.4M |
|
420
CACI
CACI
$10.5B
| $31.7M | 0.05% |
392,030
+131,722
| +51% | +$10.7M |
|
421
VF Corp
VFC
$5.87B
| $31.7M | 0.05% |
482,336
-14,173
| -3% | -$931K |
|
422
Cheesecake Factory
CAKE
$2.93B
| $31.6M | 0.05% |
580,348
+56,692
| +11% | +$3.09M |
|
423
Xylem
XYL
$33.6B
| $31.6M | 0.05% |
853,596
+349,636
| +69% | +$13M |
|
|
HAR
424
DELISTED
Harman International Industries
HAR
| $31.5M | 0.05% |
264,581
+188,176
| +246% | +$22.4M |
|
425
Skyworks Solutions
SWKS
$10.8B
| $31.5M | 0.05% |
302,337
+12,258
| +4% | +$1.28M |
|