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 | |
|---|---|---|---|---|---|---|
426
FNB Corp
FNB
$5.88B
| $29.1M | 0.05% |
2,238,103
+382,426
| +21% | +$4.98M |
|
427
Huntington Ingalls Industries
HII
$10.5B
| $29M | 0.05% |
211,368
+14,251
| +7% | +$1.95M |
|
428
Bath & Body Works
BBWI
$5.82B
| $28.9M | 0.05% |
406,891
-135,563
| -25% | -$9.63M |
|
429
Meritage Homes
MTH
$5.63B
| $28.9M | 0.05% |
1,583,184
-103,260
| -6% | -$1.88M |
|
430
United Airlines
UAL
$34.2B
| $28.7M | 0.05% |
479,557
-144,909
| -23% | -$8.68M |
|
|
XL
431
DELISTED
XL Group Ltd.
XL
| $28.5M | 0.05% |
775,414
-504
| -0.1% | -$18.5K |
|
432
Equity Lifestyle Properties
ELS
$11.9B
| $28.5M | 0.05% |
783,886
+123,776
| +19% | +$4.5M |
|
433
AES
AES
$9.06B
| $28.5M | 0.05% |
2,412,062
-25,444
| -1% | -$300K |
|
434
Illinois Tool Works
ITW
$76.4B
| $28.5M | 0.05% |
277,829
+38,023
| +16% | +$3.9M |
|
435
SL Green Realty
SLG
$4.21B
| $28.5M | 0.05% |
303,705
+80,772
| +36% | +$7.57M |
|
436
Charter Communications
CHTR
$36B
| $28.2M | 0.05% |
139,340
+38,305
| +38% | +$7.76M |
|
437
Hanover Insurance
THG
$6.41B
| $28.2M | 0.05% |
312,582
-47,381
| -13% | -$4.27M |
|
438
Newell Brands
NWL
$2.61B
| $28.1M | 0.05% |
634,458
+204,126
| +47% | +$9.05M |
|
|
PACW
439
DELISTED
PacWest Bancorp
PACW
| $28.1M | 0.05% |
756,292
+118,737
| +19% | +$4.41M |
|
440
W.W. Grainger
GWW
$47.6B
| $28M | 0.05% |
120,058
+14,139
| +13% | +$3.3M |
|
|
AHL
441
DELISTED
ASPEN Insurance Holding Limited
AHL
| $27.8M | 0.05% |
581,517
+115,502
| +25% | +$5.51M |
|
442
Republic Services
RSG
$71.5B
| $27.7M | 0.05% |
581,799
+173,794
| +43% | +$8.28M |
|
443
T-Mobile US
TMUS
$273B
| $27.7M | 0.05% |
723,630
+240,821
| +50% | +$9.22M |
|
444
Ameris Bancorp
ABCB
$5.03B
| $27.7M | 0.05% |
936,671
+14,538
| +2% | +$430K |
|
445
Adtran
ADTN
$830M
| $27.7M | 0.05% |
1,369,269
+333,790
| +32% | +$6.75M |
|
446
Patterson-UTI
PTEN
$2.12B
| $27.7M | 0.05% |
1,570,376
+340,431
| +28% | +$6M |
|
447
Aflac
AFL
$56.8B
| $27.6M | 0.05% |
874,604
-217,874
| -20% | -$6.88M |
|
448
Douglas Emmett
DEI
$2.7B
| $27.6M | 0.05% |
916,132
-199,454
| -18% | -$6.01M |
|
449
Labcorp
LH
$23.1B
| $27.4M | 0.05% |
272,695
+163,877
| +151% | +$16.5M |
|
450
Carter's
CRI
$1.05B
| $27.4M | 0.05% |
259,705
-13,991
| -5% | -$1.47M |
|