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 | |
|---|---|---|---|---|---|---|
501
Stagwell
STGW
$1.39B
| $26.1M | 0.04% |
1,326,261
+147,738
| +13% | +$2.91M |
|
502
Kimco Realty
KIM
$15.1B
| $26M | 0.04% |
1,154,839
+285,499
| +33% | +$6.44M |
|
503
Banco Macro
BMA
$3.03B
| $26M | 0.04% |
570,387
+165,862
| +41% | +$7.56M |
|
504
Tenaris
TS
$18.5B
| $25.9M | 0.04% |
960,072
+57,604
| +6% | +$1.56M |
|
|
COWN
505
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $25.9M | 0.04% |
1,012,835
+941,767
| +1,325% | +$24.1M |
|
506
NiSource
NI
$19.2B
| $25.9M | 0.04% |
1,446,591
+574,817
| +66% | +$10.3M |
|
|
DD
507
DELISTED
Du Pont De Nemours E I
DD
| $25.9M | 0.04% |
426,582
+143,464
| +51% | +$8.71M |
|
508
Philips
PHG
$26.9B
| $25.8M | 0.04% |
1,366,081
-345,889
| -20% | -$6.54M |
|
|
EQC
509
DELISTED
Equity Commonwealth
EQC
| $25.8M | 0.04% |
1,004,429
-224,014
| -18% | -$5.75M |
|
510
Cousins Properties
CUZ
$4.91B
| $25.7M | 0.04% |
876,390
+87,636
| +11% | +$2.57M |
|
511
Public Service Enterprise Group
PEG
$40.8B
| $25.7M | 0.04% |
652,877
+382,518
| +141% | +$15M |
|
|
CBD
512
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $25.6M | 0.04% |
1,081,386
+78,031
| +8% | +$1.85M |
|
513
ProAssurance
PRA
$1.22B
| $25.6M | 0.04% |
553,285
+120,318
| +28% | +$5.56M |
|
|
AF
514
DELISTED
Astoria Financial Corporation
AF
| $25.5M | 0.04% |
1,846,937
-8,283
| -0.4% | -$114K |
|
|
CRR
515
DELISTED
Carbo Ceramics Inc.
CRR
| $25.4M | 0.04% |
610,965
-82,882
| -12% | -$3.45M |
|
516
CoreCivic
CXW
$2.18B
| $25.4M | 0.04% |
768,267
+78,232
| +11% | +$2.59M |
|
517
Fortune Brands Innovations
FBIN
$7.05B
| $25.4M | 0.04% |
648,013
+643,851
| +15,470% | +$25.2M |
|
518
Tyler Technologies
TYL
$23.6B
| $25.4M | 0.04% |
196,023
+65,975
| +51% | +$8.54M |
|
519
Paychex
PAYX
$47.9B
| $25.2M | 0.04% |
537,452
+47,849
| +10% | +$2.24M |
|
520
Telkom Indonesia
TLK
$19B
| $25.1M | 0.04% |
1,158,132
+3,552
| +0.3% | +$76.8K |
|
|
EDR
521
DELISTED
Education Realty Trust Inc
EDR
| $25M | 0.04% |
797,536
+428,138
| +116% | +$13.4M |
|
522
Charles River Laboratories
CRL
$7.54B
| $25M | 0.04% |
354,809
-3,257
| -0.9% | -$229K |
|
523
Telefônica Brasil
VIV
$19.7B
| $24.9M | 0.04% |
1,794,991
+1,189,469
| +196% | +$16.5M |
|
524
Clorox
CLX
$15.1B
| $24.9M | 0.04% |
239,059
+76,902
| +47% | +$8M |
|
525
Canadian Pacific Kansas City
CP
$68.4B
| $24.9M | 0.04% |
776,420
-471,090
| -38% | -$15.1M |
|