RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
This Quarter Return
+6.61%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$57.2B
AUM Growth
+$3.68B
(+6.9%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
3,179
New
188
Increased
1,147
Reduced
1,463
Closed
196
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$502M |
| 2 |
Moody's
MCO
|
+$160M |
| 3 |
Pfizer
PFE
|
+$128M |
| 4 |
TSMC
TSM
|
+$122M |
| 5 |
Wells Fargo
WFC
|
+$113M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$547M |
| 2 |
GE Aerospace
GE
|
+$100M |
| 3 |
Walt Disney
DIS
|
+$93.8M |
| 4 |
Walmart
WMT
|
+$91.2M |
| 5 |
Adobe
ADBE
|
+$85.6M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Healthcare | 13.39% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
HP
HPQ
$27.1B
| $26.2M | 0.05% |
2,212,334
-4,506,875
| -67% | -$53.4M |
|
|
XLNX
452
DELISTED
Xilinx Inc
XLNX
| $26M | 0.05% |
543,157
+401,693
| +284% | +$19.2M |
|
|
PRXL
453
DELISTED
Parexel International Corp
PRXL
| $25.9M | 0.05% |
375,822
+13,673
| +4% | +$942K |
|
454
Hologic
HOLX
$14.8B
| $25.9M | 0.05% |
657,790
+553,961
| +534% | +$21.8M |
|
|
GAP
455
The Gap, Inc.
GAP
$8.94B
| $25.8M | 0.05% |
1,023,094
+175,202
| +21% | +$4.42M |
|
|
DATA
456
DELISTED
Tableau Software, Inc.
DATA
| $25.8M | 0.05% |
272,210
-41,694
| -13% | -$3.95M |
|
|
PNRA
457
DELISTED
Panera Bread Co
PNRA
| $25.7M | 0.05% |
131,822
+118,993
| +928% | +$23.2M |
|
458
Chemed
CHE
$6.74B
| $25.6M | 0.04% |
168,592
-40,498
| -19% | -$6.15M |
|
459
Maximus
MMS
$4.93B
| $25.5M | 0.04% |
449,737
-302,660
| -40% | -$17.2M |
|
460
Martin Marietta Materials
MLM
$37B
| $25.5M | 0.04% |
185,994
+148,134
| +391% | +$20.3M |
|
461
Whirlpool
WHR
$5.24B
| $25.4M | 0.04% |
171,200
-272,516
| -61% | -$40.5M |
|
462
Agnico Eagle Mines
AEM
$76.7B
| $25.4M | 0.04% |
969,175
-62,979
| -6% | -$1.65M |
|
463
Element Solutions
ESI
$6.22B
| $25.2M | 0.04% |
1,977,078
+192,986
| +11% | +$2.46M |
|
464
Cabot Corp
CBT
$4.28B
| $25.2M | 0.04% |
609,938
-277,931
| -31% | -$11.5M |
|
465
Fastenal
FAST
$55B
| $25.2M | 0.04% |
2,429,304
+2,112,408
| +667% | +$21.9M |
|
466
NiSource
NI
$19.1B
| $25.2M | 0.04% |
1,271,255
+243,242
| +24% | +$4.82M |
|
467
Humana
HUM
$32.8B
| $25.2M | 0.04% |
140,654
-37,478
| -21% | -$6.71M |
|
468
KBR
KBR
$6.35B
| $25.2M | 0.04% |
1,483,006
-327,169
| -18% | -$5.55M |
|
469
Huntington Ingalls Industries
HII
$10.5B
| $25.2M | 0.04% |
197,117
+12,547
| +7% | +$1.6M |
|
470
FNB Corp
FNB
$5.88B
| $25.2M | 0.04% |
1,855,677
-317,607
| -15% | -$4.31M |
|
471
Jack Henry & Associates
JKHY
$11.9B
| $25.1M | 0.04% |
318,022
-2,774
| -0.9% | -$219K |
|
472
Fidelity National Information Services
FIS
$35.9B
| $25M | 0.04% |
409,253
+190,878
| +87% | +$11.6M |
|
|
ABMD
473
DELISTED
Abiomed Inc
ABMD
| $24.9M | 0.04% |
270,211
+56,154
| +26% | +$5.17M |
|
474
Macy's
M
$4.61B
| $24.8M | 0.04% |
701,899
+532,552
| +314% | +$18.8M |
|
|
AZPN
475
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $24.8M | 0.04% |
651,539
-250,549
| -28% | -$9.55M |
|