RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
This Quarter Return
-0.68%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$56.3B
AUM Growth
-$1.05B
(-1.8%)
Cap. Flow
-$853M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
2,994
New
228
Increased
1,172
Reduced
1,209
Closed
150
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$130M |
| 2 |
Wells Fargo
WFC
|
+$86.5M |
| 3 |
Alibaba
BABA
|
+$80.5M |
| 4 |
Occidental Petroleum
OXY
|
+$74M |
| 5 |
Booking.com
BKNG
|
+$70.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$130M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$120M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$120M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$79.3M |
| 5 |
Yum! Brands
YUM
|
+$76.7M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 13.04% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBT
501
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $22.9M | 0.04% |
1,531,111
+91,212
| +6% | +$1.36M |
|
502
Cboe Global Markets
CBOE
$24.5B
| $22.8M | 0.04% |
425,233
+49,073
| +13% | +$2.63M |
|
503
ServiceNow
NOW
$192B
| $22.7M | 0.04% |
385,285
-168,504
| -30% | -$9.91M |
|
|
NBIS
504
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $22.5M | 0.04% |
810,078
+576,567
| +247% | +$16M |
|
505
CF Industries
CF
$14.1B
| $22.5M | 0.04% |
402,205
-34,265
| -8% | -$1.91M |
|
506
RLJ Lodging Trust
RLJ
$1.14B
| $22.5M | 0.04% |
787,731
-101,642
| -11% | -$2.9M |
|
507
CAE Inc
CAE
$8.44B
| $22.4M | 0.04% |
1,848,536
-332
| -0% | -$4.03K |
|
|
TSL
508
DELISTED
Trina Solar Limited
TSL
| $22.4M | 0.04% |
1,858,850
+124,450
| +7% | +$1.5M |
|
|
DST
509
DELISTED
DST Systems Inc.
DST
| $22.3M | 0.04% |
532,342
-295,586
| -36% | -$12.4M |
|
|
CPN
510
DELISTED
Calpine Corporation
CPN
| $22.3M | 0.04% |
1,027,717
-42,287
| -4% | -$918K |
|
511
Stagwell
STGW
$1.39B
| $22.3M | 0.04% |
1,161,917
+128,850
| +12% | +$2.47M |
|
512
Capitol Federal Financial
CFFN
$840M
| $22.3M | 0.04% |
1,885,988
+85,161
| +5% | +$1.01M |
|
|
JAH
513
DELISTED
JARDEN CORPORATION
JAH
| $22.3M | 0.04% |
556,209
+102,331
| +23% | +$4.1M |
|
|
TECD
514
DELISTED
Tech Data Corp
TECD
| $22.3M | 0.04% |
378,495
+167,960
| +80% | +$9.89M |
|
515
Macerich
MAC
$4.53B
| $22.1M | 0.04% |
345,722
+167,103
| +94% | +$10.7M |
|
516
NCR Voyix
VYX
$1.73B
| $22M | 0.04% |
1,074,734
+68,098
| +7% | +$1.4M |
|
|
HPP
517
Hudson Pacific Properties
HPP
$1.1B
| $22M | 0.04% |
892,273
+320,386
| +56% | +$7.91M |
|
|
LNCE
518
DELISTED
Snyders-Lance, Inc.
LNCE
| $21.9M | 0.04% |
827,570
+150,314
| +22% | +$3.98M |
|
519
Transocean
RIG
$3.06B
| $21.8M | 0.04% |
680,373
+2,200
| +0.3% | +$70.3K |
|
520
CRH
CRH
$74.7B
| $21.7M | 0.04% |
952,700
-10,600
| -1% | -$242K |
|
|
WAGE
521
DELISTED
WageWorks, Inc.
WAGE
| $21.7M | 0.04% |
476,476
+110,582
| +30% | +$5.03M |
|
522
GameStop
GME
$10.9B
| $21.7M | 0.04% |
2,103,940
+1,758,664
| +509% | +$18.1M |
|
523
Ally Financial
ALLY
$12.7B
| $21.6M | 0.04% |
933,041
+13,855
| +2% | +$321K |
|
524
Bath & Body Works
BBWI
$5.81B
| $21.5M | 0.04% |
397,329
+71,413
| +22% | +$3.87M |
|
|
TRAK
525
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $21.5M | 0.04% |
494,708
+30,037
| +6% | +$1.3M |
|