RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
This Quarter Return
+2.84%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$56.8B
AUM Growth
+$2.34B
(+4.3%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
2,995
New
203
Increased
1,286
Reduced
1,146
Closed
186
Top Buys
| 1 |
Aon
AON
|
+$101M |
| 2 |
Perrigo
PRGO
|
+$100M |
| 3 |
Equinix
EQIX
|
+$84.4M |
| 4 |
Goldman Sachs
GS
|
+$74.9M |
| 5 |
Oracle
ORCL
|
+$74M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$164M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$88.3M |
| 3 |
Boeing
BA
|
+$79.1M |
| 4 |
Vodafone
VOD
|
+$78.4M |
| 5 |
NOV
NOV
|
+$78M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 11.19% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WDR
426
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $28.2M | 0.05% |
419,380
+219,983
| +110% | +$14.8M |
|
427
Cameco
CCJ
$33.7B
| $28.2M | 0.05% |
1,231,374
-160,619
| -12% | -$3.68M |
|
|
JOBS
428
DELISTED
51job, Inc.
JOBS
| $28M | 0.05% |
873,136
-3,364
| -0.4% | -$108K |
|
429
J.M. Smucker
SJM
$11.8B
| $28M | 0.05% |
287,505
-32,218
| -10% | -$3.13M |
|
|
BTU
430
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $27.9M | 0.05% |
102,712
+2,236
| +2% | +$608K |
|
431
Cencora
COR
$57.9B
| $27.9M | 0.05% |
425,420
+57,974
| +16% | +$3.8M |
|
432
Electronic Arts
EA
$41.5B
| $27.8M | 0.05% |
994,799
-111,785
| -10% | -$3.13M |
|
433
Atmos Energy
ATO
$26.3B
| $27.8M | 0.05% |
547,733
+265,094
| +94% | +$13.4M |
|
434
United Airlines
UAL
$34.2B
| $27.8M | 0.05% |
685,886
+594,411
| +650% | +$24.1M |
|
435
TransDigm Group
TDG
$73.9B
| $27.7M | 0.05% |
149,506
+10,105
| +7% | +$1.87M |
|
436
DTE Energy
DTE
$28B
| $27.6M | 0.05% |
436,833
-98,331
| -18% | -$6.22M |
|
437
Owens Corning
OC
$12.5B
| $27.6M | 0.05% |
677,927
-161,784
| -19% | -$6.58M |
|
438
NiSource
NI
$19.1B
| $27.4M | 0.05% |
1,965,050
-65,560
| -3% | -$916K |
|
439
Huntington Ingalls Industries
HII
$10.5B
| $27.4M | 0.05% |
268,009
-13,800
| -5% | -$1.41M |
|
440
Motorola Solutions
MSI
$79.6B
| $27.2M | 0.05% |
423,670
+69,429
| +20% | +$4.46M |
|
441
Patterson-UTI
PTEN
$2.12B
| $27.2M | 0.05% |
858,580
+293,445
| +52% | +$9.3M |
|
442
Huntsman Corp
HUN
$1.95B
| $27.2M | 0.05% |
1,112,692
-321,820
| -22% | -$7.86M |
|
|
BBL
443
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $27.1M | 0.05% |
420,200
+9,100
| +2% | +$587K |
|
444
Royal Caribbean
RCL
$93.8B
| $27M | 0.05% |
494,148
+281,060
| +132% | +$15.3M |
|
445
Ross Stores
ROST
$48.7B
| $26.9M | 0.05% |
781,780
-78,710
| -9% | -$2.71M |
|
446
Pinnacle West Capital
PNW
$10.4B
| $26.7M | 0.05% |
488,308
-53,502
| -10% | -$2.92M |
|
447
New Oriental
EDU
$8.51B
| $26.7M | 0.05% |
1,064,731
+98,285
| +10% | +$2.46M |
|
|
TWC
448
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $26.6M | 0.05% |
193,536
-48,712
| -20% | -$6.69M |
|
449
Lumen
LUMN
$5.78B
| $26.4M | 0.05% |
764,547
+135,622
| +22% | +$4.69M |
|
450
Brookfield
BN
$99B
| $26.4M | 0.05% |
1,842,009
-69,281
| -4% | -$994K |
|