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 | |
|---|---|---|---|---|---|---|
501
NNN REIT
NNN
$8.12B
| $23.3M | 0.04% |
625,678
-201,867
| -24% | -$7.5M |
|
|
CHS
502
DELISTED
Chicos FAS, Inc.
CHS
| $23.2M | 0.04% |
1,370,612
+229,421
| +20% | +$3.89M |
|
503
Hancock Whitney
HWC
$5.33B
| $23.2M | 0.04% |
716,287
+65,973
| +10% | +$2.14M |
|
|
ALTR
504
DELISTED
ALTERA CORP
ALTR
| $23.2M | 0.04% |
701,146
-665,983
| -49% | -$22M |
|
|
MFA
505
MFA Financial
MFA
$1.05B
| $23.1M | 0.04% |
704,110
+91,704
| +15% | +$3.01M |
|
|
BBBY
506
DELISTED
Bed Bath & Beyond Inc
BBBY
| $23.1M | 0.04% |
363,002
-42,799
| -11% | -$2.72M |
|
507
PVH
PVH
$4.07B
| $23.1M | 0.04% |
207,542
-235,850
| -53% | -$26.2M |
|
508
Dover
DOV
$24.4B
| $23M | 0.04% |
331,020
+84,784
| +34% | +$5.89M |
|
509
Charles River Laboratories
CRL
$7.97B
| $22.9M | 0.04% |
428,309
+323,692
| +309% | +$17.3M |
|
|
QVCGA
510
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $22.9M | 0.04% |
19,898
-1,505
| -7% | -$1.73M |
|
511
TE Connectivity
TEL
$61.4B
| $22.9M | 0.04% |
370,298
-62,461
| -14% | -$3.86M |
|
512
Enviri
NVRI
$943M
| $22.7M | 0.04% |
882,488
+223,524
| +34% | +$5.75M |
|
513
CRH
CRH
$74.3B
| $22.7M | 0.04% |
963,300
+166,200
| +21% | +$3.91M |
|
514
Kilroy Realty
KRC
$5.05B
| $22.6M | 0.04% |
363,146
-319,040
| -47% | -$19.9M |
|
515
News Corp Class B
NWS
$18.3B
| $22.6M | 0.04% |
1,295,554
+219,776
| +20% | +$3.84M |
|
516
CoreCivic
CXW
$2.19B
| $22.6M | 0.04% |
687,853
-78,595
| -10% | -$2.58M |
|
|
BBL
517
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $22.6M | 0.04% |
345,800
-74,400
| -18% | -$4.85M |
|
518
Franco-Nevada
FNV
$38B
| $22.5M | 0.04% |
394,003
+11,523
| +3% | +$657K |
|
519
Open Text
OTEX
$8.59B
| $22.4M | 0.04% |
933,880
-258,588
| -22% | -$6.21M |
|
|
WNR
520
DELISTED
Western Refining Inc
WNR
| $22.4M | 0.04% |
545,662
-311,761
| -36% | -$12.8M |
|
521
Universal Corp
UVV
$1.38B
| $22.3M | 0.04% |
403,783
-32,045
| -7% | -$1.77M |
|
|
FTR
522
DELISTED
Frontier Communications Corp.
FTR
| $22.3M | 0.04% |
222,736
-64,744
| -23% | -$6.48M |
|
523
Regal Rexnord
RRX
$9.45B
| $22.2M | 0.04% |
301,712
+55,731
| +23% | +$4.1M |
|
|
FCE.A
524
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $22.2M | 0.04% |
1,148,359
-429,927
| -27% | -$8.3M |
|
525
Viatris
VTRS
$12.2B
| $22.1M | 0.04% |
428,676
-221,493
| -34% | -$11.4M |
|