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 | |
|---|---|---|---|---|---|---|
476
Guess, Inc.
GES
$878M
| $23.2M | 0.04% |
+747,437
| New | +$23.2M |
|
|
DRE
477
DELISTED
Duke Realty Corp.
DRE
| $23.1M | 0.04% |
+1,481,992
| New | +$23.1M |
|
478
Unilever
UL
$158B
| $23M | 0.04% |
+568,007
| New | +$23M |
|
479
Granite Construction
GVA
$4.73B
| $22.8M | 0.04% |
+767,337
| New | +$22.8M |
|
|
SFLY
480
DELISTED
Shutterfly, Inc.
SFLY
| $22.8M | 0.04% |
+408,331
| New | +$22.8M |
|
481
Tapestry
TPR
$21.7B
| $22.8M | 0.04% |
+399,046
| New | +$22.8M |
|
482
Hanover Insurance
THG
$6.35B
| $22.5M | 0.04% |
+460,092
| New | +$22.5M |
|
|
CBD
483
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $22.5M | 0.04% |
+495,090
| New | +$22.5M |
|
|
TLM
484
DELISTED
TALISMAN ENERGY INC
TLM
| $22.3M | 0.04% |
+1,963,906
| New | +$22.3M |
|
485
Liberty Global Class A
LBTYA
$4.05B
| $22.3M | 0.04% |
+730,900
| New | +$22.3M |
|
|
BKW
486
DELISTED
BURGER KING WORLDWIDE
BKW
| $22.3M | 0.04% |
+1,145,880
| New | +$22.3M |
|
|
RDS.B
487
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $22.3M | 0.04% |
+336,506
| New | +$22.3M |
|
488
Murphy Oil
MUR
$3.56B
| $22.1M | 0.04% |
+420,970
| New | +$22.1M |
|
489
Ryanair
RYAAY
$32.1B
| $22.1M | 0.04% |
+1,045,975
| New | +$22.1M |
|
490
Amphenol
APH
$135B
| $22.1M | 0.04% |
+2,270,896
| New | +$22.1M |
|
|
DISCA
491
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $21.9M | 0.04% |
+556,109
| New | +$21.9M |
|
492
KB Financial Group
KB
$28.5B
| $21.8M | 0.04% |
+737,820
| New | +$21.8M |
|
493
Wynn Resorts
WYNN
$12.6B
| $21.8M | 0.04% |
+170,190
| New | +$21.8M |
|
|
AWH
494
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $21.7M | 0.04% |
+709,881
| New | +$21.7M |
|
495
Cencora
COR
$56.7B
| $21.6M | 0.04% |
+387,630
| New | +$21.6M |
|
|
CLNY
496
DELISTED
Colony Capital, Inc.
CLNY
| $21.4M | 0.04% |
+1,079,859
| New | +$21.4M |
|
|
GAP
497
The Gap, Inc.
GAP
$8.83B
| $21.3M | 0.04% |
+509,992
| New | +$21.3M |
|
498
Allete
ALE
$3.69B
| $21.2M | 0.04% |
+424,807
| New | +$21.2M |
|
499
PPG Industries
PPG
$24.8B
| $21.1M | 0.04% |
+288,796
| New | +$21.1M |
|
500
Travel + Leisure Co
TNL
$4.08B
| $21.1M | 0.04% |
+817,452
| New | +$21.1M |
|