RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
This Quarter Return
+6.29%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$57.2B
AUM Growth
+$925M
(+1.6%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
10.19%
Holding
3,138
New
293
Increased
1,170
Reduced
1,324
Closed
168
Top Buys
| 1 |
UBS Group
UBS
|
+$161M |
| 2 |
TSMC
TSM
|
+$98.9M |
| 3 |
Gilead Sciences
GILD
|
+$81.5M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$55.9M |
| 5 |
Omnicom Group
OMC
|
+$55.2M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
+$130M |
| 2 |
Oracle
ORCL
|
+$118M |
| 3 |
ConocoPhillips
COP
|
+$91.9M |
| 4 |
Intel
INTC
|
+$84.4M |
| 5 |
Medtronic
MDT
|
+$77.8M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
BWX Technologies
BWXT
$15.1B
| $26.8M | 0.05% |
1,228,762
+911,505
| +287% | +$19.9M |
|
|
SAFM
452
DELISTED
Sanderson Farms Inc
SAFM
| $26.7M | 0.05% |
306,983
+12,075
| +4% | +$1.05M |
|
|
PBCT
453
DELISTED
People's United Financial Inc
PBCT
| $26.7M | 0.05% |
1,744,362
-185,744
| -10% | -$2.84M |
|
454
Regeneron Pharmaceuticals
REGN
$59B
| $26.6M | 0.05% |
65,222
-23,317
| -26% | -$9.52M |
|
455
Cousins Properties
CUZ
$4.88B
| $26.6M | 0.05% |
825,406
-38,362
| -4% | -$1.24M |
|
456
Encompass Health
EHC
$12.5B
| $26.6M | 0.05% |
859,295
+243,995
| +40% | +$7.55M |
|
457
Stagwell
STGW
$1.39B
| $26.6M | 0.05% |
1,171,030
+9,113
| +0.8% | +$207K |
|
|
WBA
458
DELISTED
Walgreens Boots Alliance
WBA
| $26.5M | 0.05% |
348,221
-272,867
| -44% | -$20.8M |
|
459
Kilroy Realty
KRC
$5B
| $26.5M | 0.05% |
392,917
+131,870
| +51% | +$8.88M |
|
460
Truist Financial
TFC
$58.3B
| $26.4M | 0.05% |
699,580
+56,827
| +9% | +$2.15M |
|
461
Lincoln National
LNC
$7.83B
| $26.3M | 0.05% |
481,331
+2,333
| +0.5% | +$128K |
|
462
CAE Inc
CAE
$8.48B
| $26.2M | 0.05% |
2,018,215
+169,679
| +9% | +$2.21M |
|
463
Paychex
PAYX
$48B
| $26.2M | 0.05% |
559,761
+372,364
| +199% | +$17.4M |
|
464
Alliant Energy
LNT
$16.4B
| $26.2M | 0.05% |
773,102
+392,680
| +103% | +$13.3M |
|
465
M&T Bank
MTB
$31.1B
| $26.1M | 0.05% |
210,662
+162,012
| +333% | +$20.1M |
|
466
Vipshop
VIPS
$8.79B
| $26M | 0.05% |
1,327,794
+1,019,914
| +331% | +$20M |
|
|
VWR
467
DELISTED
VWR Corporation
VWR
| $26M | 0.05% |
+999,105
| New | +$26M |
|
468
CMS Energy
CMS
$21.3B
| $25.9M | 0.05% |
853,430
+33,808
| +4% | +$1.03M |
|
469
Dentsply Sirona
XRAY
$2.74B
| $25.8M | 0.05% |
483,858
+71,674
| +17% | +$3.82M |
|
470
Capitol Federal Financial
CFFN
$840M
| $25.8M | 0.05% |
2,018,987
+132,999
| +7% | +$1.7M |
|
471
Netflix
NFLX
$531B
| $25.7M | 0.04% |
524,076
-148,246
| -22% | -$7.27M |
|
472
The Greenbrier Companies
GBX
$1.42B
| $25.7M | 0.04% |
481,992
+165,582
| +52% | +$8.82M |
|
|
TYC
473
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $25.7M | 0.04% |
554,300
-253,473
| -31% | -$11.7M |
|
474
Teck Resources
TECK
$19.6B
| $25.6M | 0.04% |
1,864,445
+166,831
| +10% | +$2.29M |
|
475
Progress Software
PRGS
$1.83B
| $25.5M | 0.04% |
935,324
+107,409
| +13% | +$2.93M |
|