RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
This Quarter Return
+0.5%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$62.3B
AUM Growth
+$7.85B
(+14%)
Cap. Flow
+$8.14B
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
9.97%
Holding
3,191
New
223
Increased
1,928
Reduced
784
Closed
153
Top Buys
| 1 |
Merck
MRK
|
+$163M |
| 2 |
Wells Fargo
WFC
|
+$140M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$127M |
| 4 |
Johnson & Johnson
JNJ
|
+$121M |
| 5 |
Exxon Mobil
XOM
|
+$119M |
Top Sells
| 1 |
Perrigo
PRGO
|
+$74.7M |
| 2 |
AET
Aetna Inc
AET
|
+$49.5M |
| 3 |
Franklin Resources
BEN
|
+$44.7M |
| 4 |
TSMC
TSM
|
+$44.6M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$42.4M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Healthcare | 12.77% |
| 3 | Technology | 11.99% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOBS
476
DELISTED
51job, Inc.
JOBS
| $28.3M | 0.05% |
850,670
+53,868
| +7% | +$1.79M |
|
477
Brookfield
BN
$100B
| $28.2M | 0.05% |
1,532,989
-119,710
| -7% | -$2.2M |
|
478
International Flavors & Fragrances
IFF
$16.5B
| $28.1M | 0.05% |
256,921
-92,945
| -27% | -$10.2M |
|
|
CPN
479
DELISTED
Calpine Corporation
CPN
| $27.9M | 0.04% |
1,552,458
+655,941
| +73% | +$11.8M |
|
|
ENH
480
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $27.8M | 0.04% |
423,435
+166,919
| +65% | +$11M |
|
481
KBR
KBR
$6.42B
| $27.8M | 0.04% |
1,426,737
+1,061,683
| +291% | +$20.7M |
|
482
Aflac
AFL
$57.3B
| $27.8M | 0.04% |
892,934
+716,934
| +407% | +$22.3M |
|
|
SNI
483
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $27.7M | 0.04% |
423,240
+52,776
| +14% | +$3.45M |
|
|
HPP
484
Hudson Pacific Properties
HPP
$1.1B
| $27.6M | 0.04% |
974,835
+102,103
| +12% | +$2.9M |
|
485
Stellantis
STLA
$25.3B
| $27.5M | 0.04% |
2,885,977
-1,802,798
| -38% | -$17.2M |
|
|
OMG
486
DELISTED
OM GROUP INC.
OMG
| $27.5M | 0.04% |
818,946
+132,038
| +19% | +$4.44M |
|
487
Old National Bancorp
ONB
$8.81B
| $27.5M | 0.04% |
1,898,857
+439,154
| +30% | +$6.35M |
|
488
Cabot Corp
CBT
$4.21B
| $27.5M | 0.04% |
736,120
+658,251
| +845% | +$24.5M |
|
489
AMC Networks
AMCX
$328M
| $27.4M | 0.04% |
334,929
-23,227
| -6% | -$1.9M |
|
|
CTXS
490
DELISTED
Citrix Systems Inc
CTXS
| $27.3M | 0.04% |
488,777
+194,807
| +66% | +$10.9M |
|
|
MHFI
491
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $27.3M | 0.04% |
271,508
+43,111
| +19% | +$4.33M |
|
|
ABB
492
DELISTED
ABB Ltd.
ABB
| $27.3M | 0.04% |
1,305,608
-40,952
| -3% | -$855K |
|
493
Ovintiv
OVV
$11B
| $27.2M | 0.04% |
493,841
-449,149
| -48% | -$24.7M |
|
|
BRKL
494
DELISTED
Brookline Bancorp
BRKL
| $27.1M | 0.04% |
2,399,788
+136,183
| +6% | +$1.54M |
|
495
Brixmor Property Group
BRX
$8.51B
| $26.9M | 0.04% |
1,165,282
-97,421
| -8% | -$2.25M |
|
496
Banco Santander Chile
BSAC
$12.2B
| $26.9M | 0.04% |
1,328,446
+313,040
| +31% | +$6.34M |
|
497
Zillow
ZG
$20B
| $26.8M | 0.04% |
928,143
+180,636
| +24% | +$5.23M |
|
498
Kohl's
KSS
$1.8B
| $26.6M | 0.04% |
425,053
-163,889
| -28% | -$10.3M |
|
499
J.M. Smucker
SJM
$11.7B
| $26.6M | 0.04% |
245,091
+44,470
| +22% | +$4.82M |
|
500
Truist Financial
TFC
$58.2B
| $26.3M | 0.04% |
651,464
-163,996
| -20% | -$6.61M |
|