RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
This Quarter Return
+2.19%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$56.9B
AUM Growth
-$371M
(-0.65%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
3,191
New
209
Increased
1,371
Reduced
1,210
Closed
229
Top Buys
| 1 |
AT&T
T
|
+$74.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$69.5M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$67.1M |
| 4 |
Essex Property Trust
ESS
|
+$54M |
| 5 |
Duke Energy
DUK
|
+$48M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$87.7M |
| 2 |
Wells Fargo
WFC
|
+$83.8M |
| 3 |
Nike
NKE
|
+$77.6M |
| 4 |
Starbucks
SBUX
|
+$73.2M |
| 5 |
RTX Corp
RTX
|
+$69.6M |
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Healthcare | 12.54% |
| 3 | Technology | 11.83% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
401
DELISTED
Whole Foods Market Inc
WFM
| $32.4M | 0.06% |
1,040,078
+40,594
| +4% | +$1.26M |
|
|
CIT
402
DELISTED
CIT Group Inc.
CIT
| $32.1M | 0.06% |
1,035,287
+177,645
| +21% | +$5.51M |
|
403
J.M. Smucker
SJM
$11.8B
| $32.1M | 0.06% |
247,409
-23,283
| -9% | -$3.02M |
|
|
SAFM
404
DELISTED
Sanderson Farms Inc
SAFM
| $32M | 0.06% |
354,925
+96,451
| +37% | +$8.7M |
|
|
SYNH
405
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $31.6M | 0.06% |
765,596
+207,359
| +37% | +$8.55M |
|
406
Anywhere Real Estate
HOUS
$686M
| $31.3M | 0.06% |
867,596
+297,250
| +52% | +$10.7M |
|
407
Masco
MAS
$15.4B
| $31.1M | 0.05% |
989,681
+260,976
| +36% | +$8.21M |
|
408
Western Digital
WDC
$32.8B
| $31M | 0.05% |
868,002
+246,667
| +40% | +$8.81M |
|
409
Ventas
VTR
$31B
| $31M | 0.05% |
492,096
+80,769
| +20% | +$5.09M |
|
410
Martin Marietta Materials
MLM
$37B
| $31M | 0.05% |
194,090
+8,096
| +4% | +$1.29M |
|
|
ABB
411
DELISTED
ABB Ltd.
ABB
| $30.9M | 0.05% |
1,590,346
-26,049
| -2% | -$506K |
|
|
HA
412
DELISTED
Hawaiian Holdings, Inc.
HA
| $30.8M | 0.05% |
653,182
+35,562
| +6% | +$1.68M |
|
413
Global Payments
GPN
$21.1B
| $30.5M | 0.05% |
467,086
+15,586
| +3% | +$1.02M |
|
414
Rockwell Automation
ROK
$38.6B
| $30.4M | 0.05% |
267,547
+54,858
| +26% | +$6.24M |
|
415
Abercrombie & Fitch
ANF
$4.48B
| $30.4M | 0.05% |
963,979
+77,961
| +9% | +$2.46M |
|
416
Leidos
LDOS
$23B
| $30.1M | 0.05% |
597,914
+267,965
| +81% | +$13.5M |
|
417
Compass Minerals
CMP
$767M
| $30.1M | 0.05% |
424,513
+44,981
| +12% | +$3.19M |
|
418
Lam Research
LRCX
$134B
| $29.9M | 0.05% |
3,621,350
-606,650
| -14% | -$5.01M |
|
|
PARA
419
DELISTED
Paramount Global Class B
PARA
| $29.6M | 0.05% |
537,646
+194,569
| +57% | +$10.7M |
|
420
Northern Trust
NTRS
$24.6B
| $29.6M | 0.05% |
453,489
-343,431
| -43% | -$22.4M |
|
421
Myriad Genetics
MYGN
$649M
| $29.5M | 0.05% |
788,631
+96,463
| +14% | +$3.61M |
|
422
KBR
KBR
$6.35B
| $29.5M | 0.05% |
1,904,335
+421,329
| +28% | +$6.52M |
|
423
SS&C Technologies
SSNC
$21.7B
| $29.4M | 0.05% |
925,284
+865,120
| +1,438% | +$27.5M |
|
424
Hologic
HOLX
$14.8B
| $29.3M | 0.05% |
847,383
+189,593
| +29% | +$6.55M |
|
425
TripAdvisor
TRIP
$2.06B
| $29.2M | 0.05% |
439,006
-3,421
| -0.8% | -$228K |
|