RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
This Quarter Return
+2.19%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$56.9B
AUM Growth
-$371M
(-0.65%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
3,191
New
209
Increased
1,371
Reduced
1,210
Closed
229
Top Buys
| 1 |
AT&T
T
|
+$74.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$69.5M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$67.1M |
| 4 |
Essex Property Trust
ESS
|
+$54M |
| 5 |
Duke Energy
DUK
|
+$48M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$87.7M |
| 2 |
Wells Fargo
WFC
|
+$83.8M |
| 3 |
Nike
NKE
|
+$77.6M |
| 4 |
Starbucks
SBUX
|
+$73.2M |
| 5 |
RTX Corp
RTX
|
+$69.6M |
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Healthcare | 12.54% |
| 3 | Technology | 11.83% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IHS
501
DELISTED
IHS INC CL-A COM STK
IHS
| $24.6M | 0.04% |
198,352
-50,497
| -20% | -$6.27M |
|
|
MBLY
502
DELISTED
Mobileye N.V.
MBLY
| $24.6M | 0.04% |
659,942
+338,745
| +105% | +$12.6M |
|
|
QTS
503
DELISTED
QTS REALTY TRUST, INC.
QTS
| $24.5M | 0.04% |
517,891
+6,030
| +1% | +$286K |
|
|
SINA
504
DELISTED
Sina Corp
SINA
| $24.5M | 0.04% |
517,021
+149,175
| +41% | +$7.07M |
|
505
LyondellBasell Industries
LYB
$17.5B
| $24.5M | 0.04% |
285,835
+81,915
| +40% | +$7.01M |
|
|
QVCGA
506
QVC Group, Inc. Series A Common Stock
QVCGA
$78.7M
| $24.5M | 0.04% |
19,963
-1,372
| -6% | -$1.68M |
|
507
Jack Henry & Associates
JKHY
$11.6B
| $24.4M | 0.04% |
289,016
-29,006
| -9% | -$2.45M |
|
508
Kinross Gold
KGC
$27.9B
| $24.1M | 0.04% |
7,084,147
-4,508,981
| -39% | -$15.3M |
|
509
Trane Technologies
TT
$91.9B
| $24M | 0.04% |
387,465
+331,399
| +591% | +$20.6M |
|
510
Maximus
MMS
$4.94B
| $24M | 0.04% |
455,120
+5,383
| +1% | +$283K |
|
511
Old National Bancorp
ONB
$8.84B
| $23.9M | 0.04% |
1,957,896
+389,935
| +25% | +$4.75M |
|
|
ROIC
512
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $23.8M | 0.04% |
1,180,908
-71,242
| -6% | -$1.43M |
|
|
CSRA
513
DELISTED
CSRA Inc.
CSRA
| $23.8M | 0.04% |
883,162
-356,988
| -29% | -$9.6M |
|
514
Principal Financial Group
PFG
$17.8B
| $23.7M | 0.04% |
601,864
+158,458
| +36% | +$6.25M |
|
|
BRKL
515
DELISTED
Brookline Bancorp
BRKL
| $23.7M | 0.04% |
2,148,927
+305,117
| +17% | +$3.36M |
|
516
Howard Hughes
HHH
$4.68B
| $23.6M | 0.04% |
234,153
+12,885
| +6% | +$1.3M |
|
517
Coca-Cola Europacific Partners
CCEP
$40.4B
| $23.5M | 0.04% |
463,779
+161,875
| +54% | +$8.22M |
|
518
Prosperity Bancshares
PB
$6.41B
| $23.5M | 0.04% |
506,276
+30,346
| +6% | +$1.41M |
|
519
Jabil
JBL
$23.1B
| $23.4M | 0.04% |
1,213,235
-1,281,660
| -51% | -$24.7M |
|
520
Molina Healthcare
MOH
$9.66B
| $23.3M | 0.04% |
361,622
-84,919
| -19% | -$5.48M |
|
521
Micron Technology
MU
$156B
| $23M | 0.04% |
2,191,571
-136,748
| -6% | -$1.43M |
|
522
Banco Macro
BMA
$2.97B
| $23M | 0.04% |
355,978
-104,924
| -23% | -$6.76M |
|
|
IBKC
523
DELISTED
IBERIABANK Corp
IBKC
| $22.9M | 0.04% |
446,853
+203,068
| +83% | +$10.4M |
|
|
XLNX
524
DELISTED
Xilinx Inc
XLNX
| $22.8M | 0.04% |
481,496
-61,661
| -11% | -$2.92M |
|
525
Popular Inc
BPOP
$8.45B
| $22.8M | 0.04% |
797,284
+475,014
| +147% | +$13.6M |
|