RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
This Quarter Return
+4.71%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$57.3B
AUM Growth
+$554M
(+0.98%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
10.28%
Holding
2,990
New
181
Increased
1,177
Reduced
1,272
Closed
226
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$87.4M |
| 2 |
TSMC
TSM
|
+$86.1M |
| 3 |
Johnson Controls International
JCI
|
+$81.9M |
| 4 |
Wells Fargo
WFC
|
+$78.3M |
| 5 |
Petrobras
PBR
|
+$78.2M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$104M |
| 2 |
Bank of America
BAC
|
+$101M |
| 3 |
Gilead Sciences
GILD
|
+$95.6M |
| 4 |
Zillow
ZG
|
+$94.4M |
| 5 |
Applied Materials
AMAT
|
+$93.4M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 10.9% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
426
DELISTED
Ensco Rowan plc
ESV
| $27.9M | 0.05% |
125,591
-189,701
| -60% | -$42.2M |
|
|
BEAV
427
DELISTED
B/E Aerospace Inc
BEAV
| $27.9M | 0.05% |
452,413
-200,105
| -31% | -$12.3M |
|
|
IM
428
DELISTED
Ingram Micro
IM
| $27.7M | 0.05% |
965,778
+247,034
| +34% | +$7.1M |
|
429
Voya Financial
VOYA
$7.28B
| $27.7M | 0.05% |
747,981
+635,458
| +565% | +$23.6M |
|
|
BRKL
430
DELISTED
Brookline Bancorp
BRKL
| $27.6M | 0.05% |
3,042,702
-160,094
| -5% | -$1.45M |
|
431
Huntsman Corp
HUN
$1.95B
| $27.6M | 0.05% |
1,036,623
-76,069
| -7% | -$2.02M |
|
432
Palo Alto Networks
PANW
$132B
| $27.6M | 0.05% |
2,039,364
-928,590
| -31% | -$12.6M |
|
433
National Grid
NGG
$69.8B
| $27.5M | 0.05% |
389,043
-87,365
| -18% | -$6.18M |
|
|
URS
434
DELISTED
URS CORP
URS
| $27.5M | 0.05% |
507,448
+425,319
| +518% | +$23M |
|
435
Liberty Global Class C
LBTYK
$4B
| $27.5M | 0.05% |
802,047
-404,341
| -34% | -$13.8M |
|
|
HR
436
DELISTED
Healthcare Realty Trust Incorporated
HR
| $27.4M | 0.05% |
1,078,524
+538,710
| +100% | +$13.7M |
|
437
Labcorp
LH
$23.1B
| $27.3M | 0.05% |
305,995
-51,407
| -14% | -$4.59M |
|
|
AXLL
438
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $27.3M | 0.05% |
619,430
+12,542
| +2% | +$553K |
|
439
TIM SA
TIMB
$10.1B
| $27.2M | 0.05% |
997,923
-237,031
| -19% | -$6.46M |
|
440
CEMIG Preferred Shares
CIG
$5.78B
| $27.2M | 0.05% |
6,238,801
+1,055,190
| +20% | +$4.59M |
|
441
WaFd
WAFD
$2.48B
| $27.1M | 0.05% |
1,290,290
-105,030
| -8% | -$2.2M |
|
442
NiSource
NI
$19.1B
| $26.8M | 0.05% |
1,732,799
-232,251
| -12% | -$3.59M |
|
443
Protolabs
PRLB
$1.18B
| $26.6M | 0.05% |
324,308
+108,301
| +50% | +$8.87M |
|
444
Boston Scientific
BSX
$160B
| $26.5M | 0.05% |
2,076,004
+346,499
| +20% | +$4.42M |
|
|
AF
445
DELISTED
Astoria Financial Corporation
AF
| $26.5M | 0.05% |
2,053,501
-108,125
| -5% | -$1.39M |
|
|
OVTI
446
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $26.4M | 0.05% |
1,176,706
+578,458
| +97% | +$13M |
|
447
Kimco Realty
KIM
$15.1B
| $26.4M | 0.05% |
1,147,773
-38,808
| -3% | -$891K |
|
448
CACI
CACI
$10.5B
| $26.3M | 0.05% |
381,500
-85,148
| -18% | -$5.88M |
|
449
Quest Diagnostics
DGX
$20.4B
| $26.3M | 0.05% |
426,253
-84,457
| -17% | -$5.21M |
|
450
Centene
CNC
$15.3B
| $26.2M | 0.05% |
1,388,204
+479,748
| +53% | +$9.07M |
|