RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
This Quarter Return
+4.71%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$57.3B
AUM Growth
+$554M
(+0.98%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
10.28%
Holding
2,990
New
181
Increased
1,177
Reduced
1,272
Closed
226
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$87.4M |
| 2 |
TSMC
TSM
|
+$86.1M |
| 3 |
Johnson Controls International
JCI
|
+$81.9M |
| 4 |
Wells Fargo
WFC
|
+$78.3M |
| 5 |
Petrobras
PBR
|
+$78.2M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$104M |
| 2 |
Bank of America
BAC
|
+$101M |
| 3 |
Gilead Sciences
GILD
|
+$95.6M |
| 4 |
Zillow
ZG
|
+$94.4M |
| 5 |
Applied Materials
AMAT
|
+$93.4M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 10.9% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Synopsys
SNPS
$112B
| $24.8M | 0.04% |
637,647
+24,350
| +4% | +$945K |
|
477
Emerson Electric
EMR
$74.3B
| $24.7M | 0.04% |
387,300
-43,386
| -10% | -$2.76M |
|
478
Douglas Emmett
DEI
$2.7B
| $24.5M | 0.04% |
859,545
-350,754
| -29% | -$10M |
|
479
Brixmor Property Group
BRX
$8.52B
| $24.5M | 0.04% |
1,066,053
+773,463
| +264% | +$17.7M |
|
480
Lincoln National
LNC
$7.88B
| $24.4M | 0.04% |
466,679
+178,772
| +62% | +$9.35M |
|
481
Hershey
HSY
$38B
| $24.3M | 0.04% |
273,349
-88,763
| -25% | -$7.89M |
|
482
United Airlines
UAL
$34.2B
| $24.2M | 0.04% |
523,068
-162,818
| -24% | -$7.54M |
|
483
CAE Inc
CAE
$8.4B
| $24.2M | 0.04% |
1,848,868
+141,377
| +8% | +$1.85M |
|
|
LO
484
DELISTED
LORILLARD INC COM STK
LO
| $24.2M | 0.04% |
397,091
-494,929
| -55% | -$30.2M |
|
485
Motorola Solutions
MSI
$79.6B
| $24.2M | 0.04% |
379,940
-43,730
| -10% | -$2.79M |
|
|
SPN
486
DELISTED
Superior Energy Services, Inc.
SPN
| $24M | 0.04% |
714,821
+110,391
| +18% | +$3.71M |
|
487
American Eagle Outfitters
AEO
$3.12B
| $24M | 0.04% |
2,295,991
+261,980
| +13% | +$2.74M |
|
488
Williams-Sonoma
WSM
$24.7B
| $23.8M | 0.04% |
691,650
+34,636
| +5% | +$1.19M |
|
|
RYL
489
DELISTED
RYLAND GROUP INC
RYL
| $23.7M | 0.04% |
674,226
+37,362
| +6% | +$1.31M |
|
|
CPN
490
DELISTED
Calpine Corporation
CPN
| $23.6M | 0.04% |
1,070,004
-81,148
| -7% | -$1.79M |
|
|
UFS
491
DELISTED
DOMTAR CORPORATION (New)
UFS
| $23.6M | 0.04% |
617,348
-554,198
| -47% | -$21.2M |
|
492
Cousins Properties
CUZ
$4.81B
| $23.6M | 0.04% |
672,565
+282,078
| +72% | +$9.9M |
|
493
Icon
ICLR
$13.1B
| $23.6M | 0.04% |
500,046
-129,046
| -21% | -$6.08M |
|
494
Wabtec
WAB
$32.5B
| $23.5M | 0.04% |
284,804
+49,429
| +21% | +$4.08M |
|
495
UGI
UGI
$7.36B
| $23.5M | 0.04% |
698,646
+177,790
| +34% | +$5.98M |
|
496
Archrock
AROC
$4.22B
| $23.5M | 0.04% |
551,330
-18,042
| -3% | -$769K |
|
|
BEL
497
DELISTED
Belmond Ltd.
BEL
| $23.4M | 0.04% |
1,611,946
+69,527
| +5% | +$1.01M |
|
498
FirstEnergy
FE
$25B
| $23.4M | 0.04% |
739,806
+171,669
| +30% | +$5.42M |
|
499
Telefônica Brasil
VIV
$19.9B
| $23.4M | 0.04% |
1,158,956
+635,627
| +121% | +$12.8M |
|
500
Eversource Energy
ES
$23.7B
| $23.3M | 0.04% |
519,032
-22,598
| -4% | -$1.01M |
|