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 | |
|---|---|---|---|---|---|---|
401
Empire State Realty Trust
ESRT
$1.29B
| $29.9M | 0.05% |
1,655,555
-295,357
| -15% | -$5.33M |
|
402
Hanover Insurance
THG
$6.41B
| $29.8M | 0.05% |
359,963
-24,312
| -6% | -$2.01M |
|
403
General Mills
GIS
$26.9B
| $29.6M | 0.05% |
505,130
-323,170
| -39% | -$18.9M |
|
404
Bausch Health
BHC
$2.67B
| $29.6M | 0.05% |
289,002
+157,307
| +119% | +$16.1M |
|
|
IHS
405
DELISTED
IHS INC CL-A COM STK
IHS
| $29.5M | 0.05% |
248,849
+238,546
| +2,315% | +$28.3M |
|
406
Telefônica Brasil
VIV
$19.9B
| $29.5M | 0.05% |
3,275,876
+1,213,553
| +59% | +$10.9M |
|
407
Tanger
SKT
$3.9B
| $29.5M | 0.05% |
887,550
+284,411
| +47% | +$9.45M |
|
408
Global Payments
GPN
$21.1B
| $29.5M | 0.05% |
451,500
+217,812
| +93% | +$14.2M |
|
|
ABB
409
DELISTED
ABB Ltd.
ABB
| $29.2M | 0.05% |
1,616,395
+325,187
| +25% | +$5.88M |
|
410
Textron
TXT
$14.4B
| $29.2M | 0.05% |
687,803
-131,144
| -16% | -$5.57M |
|
|
GG
411
DELISTED
Goldcorp Inc
GG
| $29.2M | 0.05% |
2,532,233
+48,274
| +2% | +$556K |
|
412
Meritage Homes
MTH
$5.63B
| $29M | 0.05% |
1,686,444
-21,404
| -1% | -$368K |
|
413
Compass Minerals
CMP
$767M
| $28.8M | 0.05% |
379,532
-41,986
| -10% | -$3.18M |
|
414
JB Hunt Transport Services
JBHT
$13.6B
| $28.8M | 0.05% |
393,681
-32,596
| -8% | -$2.38M |
|
|
MHFI
415
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $28.7M | 0.05% |
287,476
-12,728
| -4% | -$1.27M |
|
416
Workday
WDAY
$61.6B
| $28.7M | 0.05% |
357,359
-123,593
| -26% | -$9.93M |
|
417
Western Digital
WDC
$32.8B
| $28.7M | 0.05% |
621,335
+29,054
| +5% | +$1.34M |
|
418
CACI
CACI
$10.5B
| $28.6M | 0.05% |
302,832
-21,970
| -7% | -$2.08M |
|
419
KeyCorp
KEY
$20.9B
| $28.6M | 0.05% |
2,158,254
+457,327
| +27% | +$6.06M |
|
|
CAA
420
DELISTED
CalAtlantic Group, Inc.
CAA
| $28.6M | 0.05% |
745,337
+707,639
| +1,877% | +$27.1M |
|
421
Webster Financial
WBS
$10.2B
| $28.6M | 0.05% |
759,188
+100,673
| +15% | +$3.79M |
|
422
Lear
LEA
$5.91B
| $28.2M | 0.05% |
226,273
-2,527
| -1% | -$315K |
|
|
QVCGA
423
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $28.2M | 0.05% |
21,335
+7,876
| +59% | +$10.4M |
|
424
CarMax
KMX
$9.21B
| $28M | 0.05% |
513,539
+465,034
| +959% | +$25.4M |
|
|
PACW
425
DELISTED
PacWest Bancorp
PACW
| $27.9M | 0.05% |
637,555
-34,686
| -5% | -$1.52M |
|