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 | |
|---|---|---|---|---|---|---|
426
Zebra Technologies
ZBRA
$15.9B
| $27.8M | 0.05% |
400,020
+147,210
| +58% | +$10.2M |
|
427
Ingredion
INGR
$8.16B
| $27.7M | 0.05% |
282,916
-21,290
| -7% | -$2.09M |
|
|
SYNH
428
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $27.6M | 0.05% |
558,237
+277,144
| +99% | +$13.7M |
|
|
QGENF
429
DELISTED
QIAGEN NV
QGENF
| $27.2M | 0.05% |
984,835
+408,983
| +71% | +$11.3M |
|
430
Molina Healthcare
MOH
$9.84B
| $27.2M | 0.05% |
446,541
+180,926
| +68% | +$11M |
|
|
EVHC
431
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $27.1M | 0.05% |
348,334
+209,045
| +150% | +$16.3M |
|
432
Clorox
CLX
$15.4B
| $27.1M | 0.05% |
211,088
+2,919
| +1% | +$374K |
|
433
Jones Lang LaSalle
JLL
$14.5B
| $27.1M | 0.05% |
170,445
-30,186
| -15% | -$4.79M |
|
434
Tyler Technologies
TYL
$24.2B
| $27.1M | 0.05% |
151,801
-15,264
| -9% | -$2.72M |
|
435
Essex Property Trust
ESS
$17.3B
| $27M | 0.05% |
111,046
-94,118
| -46% | -$22.9M |
|
|
WRI
436
DELISTED
Weingarten Realty Investors
WRI
| $27M | 0.05% |
774,076
+100,347
| +15% | +$3.5M |
|
|
HES
437
DELISTED
Hess
HES
| $27M | 0.05% |
560,391
+55,006
| +11% | +$2.65M |
|
|
ITC
438
DELISTED
ITC HOLDINGS CORP
ITC
| $27M | 0.05% |
694,366
+282,433
| +69% | +$11M |
|
439
Granite Construction
GVA
$4.7B
| $26.9M | 0.05% |
610,540
-291,129
| -32% | -$12.8M |
|
440
Liberty Global Class C
LBTYK
$4B
| $26.9M | 0.05% |
800,997
-300,157
| -27% | -$10.1M |
|
441
Ralph Lauren
RL
$18.8B
| $26.8M | 0.05% |
238,198
-101,575
| -30% | -$11.4M |
|
442
Snap-on
SNA
$16.8B
| $26.7M | 0.05% |
154,920
+17,640
| +13% | +$3.04M |
|
443
Dollar General
DG
$23B
| $26.7M | 0.05% |
370,025
-309,816
| -46% | -$22.3M |
|
|
HOT
444
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $26.7M | 0.05% |
380,048
-151,840
| -29% | -$10.6M |
|
445
Banco Macro
BMA
$2.82B
| $26.6M | 0.05% |
460,902
-85,140
| -16% | -$4.92M |
|
|
P
446
DELISTED
Pandora Media Inc
P
| $26.6M | 0.05% |
1,991,468
+937,210
| +89% | +$12.5M |
|
447
APA Corp
APA
$7.75B
| $26.6M | 0.05% |
593,263
-65,396
| -10% | -$2.93M |
|
448
VF Corp
VFC
$5.95B
| $26.5M | 0.05% |
449,712
+15,754
| +4% | +$930K |
|
449
Telkom Indonesia
TLK
$18.7B
| $26.4M | 0.05% |
1,184,674
+26,542
| +2% | +$590K |
|
|
TWC
450
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $26.3M | 0.05% |
141,416
+13,617
| +11% | +$2.53M |
|