RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
This Quarter Return
+2.9%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$54.6B
AUM Growth
–
Cap. Flow
+$54.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.47%
Holding
3,419
New
3,414
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$701M |
| 2 |
Microsoft
MSFT
|
$640M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$635M |
| 4 |
Exxon Mobil
XOM
|
$591M |
| 5 |
Pfizer
PFE
|
$586M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.95% |
| 2 | Technology | 12.88% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 10.3% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Parker-Hannifin
PH
$96.1B
| $25.2M | 0.05% |
+263,377
| New | +$25.2M |
|
452
T Rowe Price
TROW
$23.8B
| $25M | 0.05% |
+342,230
| New | +$25M |
|
453
Coterra Energy
CTRA
$18.3B
| $25M | 0.05% |
+705,284
| New | +$25M |
|
|
FCE.A
454
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $25M | 0.05% |
+1,397,986
| New | +$25M |
|
455
Eversource Energy
ES
$23.6B
| $25M | 0.05% |
+596,150
| New | +$25M |
|
456
Affiliated Managers Group
AMG
$6.62B
| $25M | 0.05% |
+153,397
| New | +$25M |
|
457
Broadcom
AVGO
$1.58T
| $24.9M | 0.05% |
+6,661,050
| New | +$24.9M |
|
458
IAC Inc
IAC
$2.98B
| $24.8M | 0.05% |
+2,917,893
| New | +$24.8M |
|
459
CACI
CACI
$10.4B
| $24.7M | 0.05% |
+389,324
| New | +$24.7M |
|
|
BMR
460
DELISTED
BIOMED REALTY TRUST INC
BMR
| $24.6M | 0.05% |
+1,218,544
| New | +$24.6M |
|
461
Louisiana-Pacific
LPX
$6.9B
| $24.6M | 0.05% |
+1,662,696
| New | +$24.6M |
|
462
Bloomin' Brands
BLMN
$605M
| $24.6M | 0.05% |
+988,307
| New | +$24.6M |
|
|
WFT
463
DELISTED
Weatherford International plc
WFT
| $24.3M | 0.04% |
+1,777,157
| New | +$24.3M |
|
464
CNX Resources
CNX
$4.18B
| $24.2M | 0.04% |
+1,073,300
| New | +$24.2M |
|
|
PDM
465
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $24.2M | 0.04% |
+1,355,049
| New | +$24.2M |
|
466
Invesco
IVZ
$9.81B
| $24.2M | 0.04% |
+760,399
| New | +$24.2M |
|
467
Tenaris
TS
$18.2B
| $24.1M | 0.04% |
+597,885
| New | +$24.1M |
|
468
FirstEnergy
FE
$25.1B
| $23.9M | 0.04% |
+640,114
| New | +$23.9M |
|
|
ACI
469
DELISTED
ARCH COAL, INC.
ACI
| $23.8M | 0.04% |
+628,843
| New | +$23.8M |
|
470
SiriusXM
SIRI
$8.1B
| $23.6M | 0.04% |
+704,863
| New | +$23.6M |
|
471
Becton Dickinson
BDX
$55.1B
| $23.6M | 0.04% |
+244,835
| New | +$23.6M |
|
472
SLR Investment Corp
SLRC
$911M
| $23.6M | 0.04% |
+1,023,541
| New | +$23.6M |
|
473
Cabot Corp
CBT
$4.31B
| $23.5M | 0.04% |
+627,301
| New | +$23.5M |
|
474
Regency Centers
REG
$13.4B
| $23.4M | 0.04% |
+461,119
| New | +$23.4M |
|
475
Huntington Bancshares
HBAN
$25.7B
| $23.4M | 0.04% |
+2,968,968
| New | +$23.4M |
|