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 | |
|---|---|---|---|---|---|---|
476
Acuity Brands
AYI
$10.1B
| $24.8M | 0.04% |
105,153
-8,579
| -8% | -$2.02M |
|
477
Carter's
CRI
$1.05B
| $24.8M | 0.04% |
273,696
+5,494
| +2% | +$497K |
|
478
SL Green Realty
SLG
$4.25B
| $24.6M | 0.04% |
222,933
-140,961
| -39% | -$15.6M |
|
479
Southern Company
SO
$100B
| $24.5M | 0.04% |
517,504
-476,447
| -48% | -$22.5M |
|
480
Paychex
PAYX
$48.1B
| $24.4M | 0.04% |
454,360
+49,267
| +12% | +$2.65M |
|
481
Casey's General Stores
CASY
$20.2B
| $24.4M | 0.04% |
197,831
-3,995
| -2% | -$492K |
|
482
Brookfield
BN
$101B
| $24.3M | 0.04% |
1,447,260
-5,591
| -0.4% | -$94K |
|
483
Abercrombie & Fitch
ANF
$4.6B
| $24.3M | 0.04% |
886,018
-217,559
| -20% | -$5.97M |
|
484
Kimco Realty
KIM
$15.2B
| $24.3M | 0.04% |
908,350
-159,240
| -15% | -$4.25M |
|
485
Veeva Systems
VEEV
$45B
| $24.2M | 0.04% |
836,780
+821,762
| +5,472% | +$23.8M |
|
486
Xylem
XYL
$33.5B
| $24.1M | 0.04% |
652,630
+39,980
| +7% | +$1.47M |
|
|
LPNT
487
DELISTED
LifePoint Health, Inc.
LPNT
| $24M | 0.04% |
323,574
-51,790
| -14% | -$3.84M |
|
|
BBBY
488
DELISTED
Bed Bath & Beyond Inc
BBBY
| $23.7M | 0.04% |
487,757
+89,548
| +22% | +$4.36M |
|
489
Howard Hughes
HHH
$4.66B
| $23.7M | 0.04% |
221,268
+69,000
| +45% | +$7.4M |
|
490
The Mosaic Company
MOS
$10.3B
| $23.7M | 0.04% |
834,511
-330,368
| -28% | -$9.37M |
|
|
DBD
491
DELISTED
Diebold Nixdorf Incorporated
DBD
| $23.6M | 0.04% |
769,419
-103,871
| -12% | -$3.19M |
|
492
Verisk Analytics
VRSK
$36.9B
| $23.5M | 0.04% |
303,748
-203,289
| -40% | -$15.8M |
|
493
Factset
FDS
$13.8B
| $23.5M | 0.04% |
144,544
-142,569
| -50% | -$23.2M |
|
494
Ventas
VTR
$31.6B
| $23.3M | 0.04% |
411,327
-472,788
| -53% | -$26.8M |
|
495
Cal-Maine
CALM
$5.2B
| $23.2M | 0.04% |
488,552
+42,164
| +9% | +$2M |
|
496
Prosperity Bancshares
PB
$6.37B
| $23.2M | 0.04% |
475,930
-115,602
| -20% | -$5.63M |
|
497
Ziff Davis
ZD
$1.52B
| $23.2M | 0.04% |
319,338
+8,154
| +3% | +$592K |
|
|
QTS
498
DELISTED
QTS REALTY TRUST, INC.
QTS
| $23.2M | 0.04% |
511,861
+210,021
| +70% | +$9.51M |
|
499
AES
AES
$9.09B
| $23.2M | 0.04% |
2,437,506
-94,238
| -4% | -$895K |
|
500
Skywest
SKYW
$4.39B
| $23.1M | 0.04% |
1,177,268
-717,990
| -38% | -$14.1M |
|