RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
This Quarter Return
+9.47%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$54.4B
AUM Growth
-$2.43B
(-4.3%)
Cap. Flow
-$5.58B
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
3,554
New
91
Increased
922
Reduced
1,742
Closed
757
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$143M |
| 2 |
Ambev
ABEV
|
$89.2M |
| 3 |
Merck
MRK
|
$61.2M |
| 4 |
Oracle
ORCL
|
$60.8M |
| 5 |
Bank of America
BAC
|
$51.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$167M |
| 2 |
Qualcomm
QCOM
|
$123M |
| 3 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$123M |
| 4 |
McDonald's
MCD
|
$120M |
| 5 |
CVS Health
CVS
|
$91.7M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Labcorp
LH
$23.2B
| $25.8M | 0.05% |
329,426
-81,127
| -20% | -$6.35M |
|
452
Realty Income
O
$54.2B
| $25.8M | 0.05% |
697,297
+684,394
| +5,304% | +$25.3M |
|
453
KB Financial Group
KB
$28.5B
| $25.7M | 0.05% |
727,756
-68,383
| -9% | -$2.42M |
|
454
WaFd
WAFD
$2.5B
| $25.6M | 0.05% |
1,171,387
-109,116
| -9% | -$2.39M |
|
455
Quest Diagnostics
DGX
$20.5B
| $25.6M | 0.05% |
488,895
+170,422
| +54% | +$8.92M |
|
456
CoreCivic
CXW
$2.11B
| $25.5M | 0.05% |
762,921
-36,589
| -5% | -$1.22M |
|
457
A.O. Smith
AOS
$10.3B
| $25.3M | 0.05% |
1,062,062
-196,466
| -16% | -$4.68M |
|
|
BBL
458
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $25.3M | 0.05% |
411,100
-7,400
| -2% | -$455K |
|
459
IAC Inc
IAC
$2.98B
| $25.2M | 0.05% |
2,004,700
-998,797
| -33% | -$12.5M |
|
460
Sabesp
SBS
$15.8B
| $25.1M | 0.05% |
2,738,799
-1,557,791
| -36% | -$14.3M |
|
461
Republic Services
RSG
$71.7B
| $25.1M | 0.05% |
782,487
-379,543
| -33% | -$12.2M |
|
462
Telkom Indonesia
TLK
$19.2B
| $25M | 0.05% |
1,404,626
+206,364
| +17% | +$3.67M |
|
|
QVCGA
463
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $24.8M | 0.05% |
22,493
+6,208
| +38% | +$6.86M |
|
464
Eastman Chemical
EMN
$7.93B
| $24.8M | 0.05% |
325,420
-31,548
| -9% | -$2.41M |
|
465
Carter's
CRI
$1.05B
| $24.8M | 0.05% |
364,633
-22,594
| -6% | -$1.53M |
|
466
Toll Brothers
TOL
$14.2B
| $24.7M | 0.05% |
672,185
-177,151
| -21% | -$6.52M |
|
467
Xerox
XRX
$493M
| $24.7M | 0.05% |
868,734
-424,315
| -33% | -$12.1M |
|
|
BEL
468
DELISTED
Belmond Ltd.
BEL
| $24.7M | 0.05% |
1,609,518
+50,182
| +3% | +$770K |
|
469
AGCO
AGCO
$8.28B
| $24.6M | 0.05% |
453,400
-242,330
| -35% | -$13.2M |
|
|
TIVO
470
DELISTED
TIVO INC
TIVO
| $24.6M | 0.05% |
1,982,289
+771,948
| +64% | +$9.58M |
|
|
LSI
471
DELISTED
Life Storage, Inc.
LSI
| $24.5M | 0.05% |
561,861
+89,925
| +19% | +$3.93M |
|
|
LPT
472
DELISTED
Liberty Property Trust
LPT
| $24.5M | 0.05% |
690,800
+197,988
| +40% | +$7.03M |
|
473
Cencora
COR
$56.7B
| $24.5M | 0.05% |
367,446
-132,612
| -27% | -$8.86M |
|
474
Masco
MAS
$15.9B
| $24.4M | 0.04% |
1,278,206
-208,428
| -14% | -$3.98M |
|
475
Jack Henry & Associates
JKHY
$11.8B
| $24.4M | 0.04% |
435,440
+132,097
| +44% | +$7.39M |
|