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 | |
|---|---|---|---|---|---|---|
451
Nabors Industries
NBR
$570M
| $27.2M | 0.05% |
59,232
+52,679
| +804% | +$24.2M |
|
452
Jones Lang LaSalle
JLL
$14.8B
| $27.2M | 0.05% |
232,245
+61,800
| +36% | +$7.25M |
|
453
Regions Financial
RF
$24.1B
| $27.2M | 0.05% |
3,467,120
-282,783
| -8% | -$2.22M |
|
|
BEAV
454
DELISTED
B/E Aerospace Inc
BEAV
| $27.2M | 0.05% |
589,745
+109,676
| +23% | +$5.06M |
|
455
Reinsurance Group of America
RGA
$12.7B
| $27M | 0.05% |
280,122
+88,272
| +46% | +$8.5M |
|
|
DF
456
DELISTED
Dean Foods Company
DF
| $26.9M | 0.05% |
1,554,161
+462,831
| +42% | +$8.02M |
|
457
Macerich
MAC
$4.68B
| $26.9M | 0.05% |
339,497
-157,574
| -32% | -$12.5M |
|
458
CMS Energy
CMS
$21.2B
| $26.8M | 0.05% |
631,966
-382,503
| -38% | -$16.2M |
|
|
MDP
459
DELISTED
Meredith Corporation
MDP
| $26.8M | 0.05% |
563,850
+340,002
| +152% | +$16.2M |
|
460
Zebra Technologies
ZBRA
$16B
| $26.8M | 0.05% |
387,821
-12,199
| -3% | -$842K |
|
461
VF Corp
VFC
$5.95B
| $26.6M | 0.05% |
436,167
-13,545
| -3% | -$826K |
|
462
Canadian Pacific Kansas City
CP
$69.9B
| $26.5M | 0.05% |
995,310
+118,030
| +13% | +$3.14M |
|
463
Bruker
BRKR
$4.73B
| $26.4M | 0.05% |
942,044
+679,520
| +259% | +$19M |
|
464
Brookfield
BN
$99B
| $26.4M | 0.05% |
1,439,370
-7,890
| -0.5% | -$145K |
|
|
MMP
465
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $26.2M | 0.05% |
381,072
+110,844
| +41% | +$7.63M |
|
|
STOR
466
DELISTED
STORE Capital Corporation
STOR
| $26.2M | 0.05% |
1,011,771
+519,417
| +105% | +$13.4M |
|
|
TWO
467
Two Harbors Investment
TWO
$1.07B
| $26.2M | 0.05% |
411,589
+60,737
| +17% | +$3.86M |
|
468
Skywest
SKYW
$4.42B
| $26.2M | 0.05% |
1,308,231
+130,963
| +11% | +$2.62M |
|
469
Synopsys
SNPS
$112B
| $26.1M | 0.05% |
539,494
-224,878
| -29% | -$10.9M |
|
470
PotlatchDeltic
PCH
$3.3B
| $26.1M | 0.05% |
828,904
+437,451
| +112% | +$13.8M |
|
471
NVIDIA
NVDA
$4.16T
| $26.1M | 0.05% |
29,285,560
+18,294,960
| +166% | +$16.3M |
|
|
LHO
472
DELISTED
LaSalle Hotel Properties
LHO
| $26.1M | 0.05% |
1,030,224
+152,977
| +17% | +$3.87M |
|
473
American Airlines Group
AAL
$8.42B
| $26.1M | 0.05% |
635,759
-87,564
| -12% | -$3.59M |
|
474
COPT Defense Properties
CDP
$3.44B
| $26.1M | 0.05% |
993,411
+64,606
| +7% | +$1.7M |
|
475
Sun Life Financial
SLF
$32.9B
| $26.1M | 0.05% |
805,467
-211,980
| -21% | -$6.86M |
|