RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
This Quarter Return
+7.02%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$56.9B
AUM Growth
+$2.28B
(+4.2%)
Cap. Flow
-$898M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
3,594
New
174
Increased
1,805
Reduced
1,400
Closed
130
Top Buys
| 1 |
Boeing
BA
|
+$103M |
| 2 |
Oracle
ORCL
|
+$73.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$61M |
| 4 |
General Motors
GM
|
+$51.3M |
| 5 |
PVH
PVH
|
+$40.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$135M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$125M |
| 3 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$94.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$90.8M |
| 5 |
Eli Lilly
LLY
|
+$73.4M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Broadcom
AVGO
$1.74T
| $26.3M | 0.05% |
6,094,080
-566,970
| -9% | -$2.44M |
|
452
Workday
WDAY
$60.5B
| $26M | 0.05% |
321,587
+245,683
| +324% | +$19.9M |
|
453
Granite Construction
GVA
$4.75B
| $26M | 0.05% |
848,361
+81,024
| +11% | +$2.48M |
|
454
CACI
CACI
$10.7B
| $25.9M | 0.05% |
374,741
-14,583
| -4% | -$1.01M |
|
|
PCYC
455
DELISTED
PHARMACYCLICS INC
PCYC
| $25.8M | 0.05% |
186,122
-32,323
| -15% | -$4.47M |
|
456
Marriott International Class A Common Stock
MAR
$71.2B
| $25.7M | 0.05% |
611,693
-199,633
| -25% | -$8.4M |
|
457
Sensata Technologies
ST
$4.59B
| $25.7M | 0.05% |
672,253
+128,093
| +24% | +$4.9M |
|
458
American Eagle Outfitters
AEO
$3.34B
| $25.7M | 0.05% |
1,837,670
+704,568
| +62% | +$9.86M |
|
459
Cameco
CCJ
$34.6B
| $25.7M | 0.05% |
1,422,028
-518,151
| -27% | -$9.37M |
|
460
Azenta
AZTA
$1.34B
| $25.5M | 0.04% |
2,740,854
-107,544
| -4% | -$1M |
|
461
LKQ Corp
LKQ
$8.26B
| $25.5M | 0.04% |
799,219
-230,577
| -22% | -$7.35M |
|
|
AWH
462
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $25.4M | 0.04% |
767,205
+57,324
| +8% | +$1.9M |
|
463
Best Buy
BBY
$16.1B
| $25.3M | 0.04% |
675,611
+350,037
| +108% | +$13.1M |
|
|
WFT
464
DELISTED
Weatherford International plc
WFT
| $25.3M | 0.04% |
1,650,093
-127,064
| -7% | -$1.95M |
|
465
Pinnacle West Capital
PNW
$10.5B
| $25.2M | 0.04% |
460,012
+266,982
| +138% | +$14.6M |
|
466
CGI
GIB
$20.7B
| $25.1M | 0.04% |
715,138
-263,228
| -27% | -$9.26M |
|
467
Coterra Energy
CTRA
$18.6B
| $24.9M | 0.04% |
668,546
-36,738
| -5% | -$1.37M |
|
|
BRE
468
DELISTED
BRE PROPERTIES INC CL A
BRE
| $24.9M | 0.04% |
489,986
-123,830
| -20% | -$6.28M |
|
|
TCO
469
DELISTED
Taubman Centers Inc.
TCO
| $24.8M | 0.04% |
368,032
+166,339
| +82% | +$11.2M |
|
|
BBL
470
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $24.6M | 0.04% |
418,500
+34,500
| +9% | +$2.03M |
|
471
Cullen/Frost Bankers
CFR
$8.11B
| $24.6M | 0.04% |
348,977
+103,482
| +42% | +$7.3M |
|
472
Guess, Inc.
GES
$868M
| $24.5M | 0.04% |
821,582
+74,145
| +10% | +$2.21M |
|
473
Xylem
XYL
$33.5B
| $24.5M | 0.04% |
875,535
+117,906
| +16% | +$3.29M |
|
474
Ingredion
INGR
$8.08B
| $24.4M | 0.04% |
368,665
+125,473
| +52% | +$8.3M |
|
475
SiriusXM
SIRI
$8.02B
| $24.3M | 0.04% |
628,620
-76,243
| -11% | -$2.95M |
|