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 | |
|---|---|---|---|---|---|---|
|
TWO
501
Two Harbors Investment
TWO
$1.07B
| $22.9M | 0.04% |
350,852
-124,099
| -26% | -$8.1M |
|
|
AHL
502
DELISTED
ASPEN Insurance Holding Limited
AHL
| $22.9M | 0.04% |
466,015
-141,070
| -23% | -$6.93M |
|
|
TSL
503
DELISTED
Trina Solar Limited
TSL
| $22.8M | 0.04% |
2,077,995
+44,932
| +2% | +$493K |
|
|
ATVI
504
DELISTED
Activision Blizzard Inc.
ATVI
| $22.7M | 0.04% |
576,194
-377,929
| -40% | -$14.9M |
|
|
ROIC
505
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $22.7M | 0.04% |
1,252,150
-37,570
| -3% | -$680K |
|
506
Integra LifeSciences
IART
$1.22B
| $22.6M | 0.04% |
661,608
-14,928
| -2% | -$510K |
|
|
LHO
507
DELISTED
LaSalle Hotel Properties
LHO
| $22.6M | 0.04% |
877,247
+168,937
| +24% | +$4.35M |
|
|
CPGX
508
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $22.6M | 0.04% |
1,158,075
+21,239
| +2% | +$414K |
|
|
HA
509
DELISTED
Hawaiian Holdings, Inc.
HA
| $22.5M | 0.04% |
617,620
+332,654
| +117% | +$12.1M |
|
510
Zions Bancorporation
ZION
$8.42B
| $22.4M | 0.04% |
814,005
+39,258
| +5% | +$1.08M |
|
511
Canadian Pacific Kansas City
CP
$69.9B
| $22.4M | 0.04% |
877,280
+143,695
| +20% | +$3.66M |
|
512
Illinois Tool Works
ITW
$77.7B
| $22.3M | 0.04% |
239,806
-9,796
| -4% | -$913K |
|
|
MNK
513
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $22.2M | 0.04% |
293,040
+52,392
| +22% | +$3.98M |
|
514
Dentsply Sirona
XRAY
$2.83B
| $22.2M | 0.04% |
362,058
-62,892
| -15% | -$3.86M |
|
515
EPAM Systems
EPAM
$9.16B
| $22.2M | 0.04% |
280,248
+14,138
| +5% | +$1.12M |
|
516
Rockwell Automation
ROK
$38.8B
| $22.1M | 0.04% |
212,689
-20,450
| -9% | -$2.13M |
|
517
C.H. Robinson
CHRW
$14.9B
| $22M | 0.04% |
353,430
+326,689
| +1,222% | +$20.4M |
|
518
Equity Lifestyle Properties
ELS
$11.9B
| $22M | 0.04% |
660,110
+28,456
| +5% | +$950K |
|
519
Realty Income
O
$54.4B
| $21.9M | 0.04% |
435,563
-50,131
| -10% | -$2.52M |
|
520
L3Harris
LHX
$51.2B
| $21.8M | 0.04% |
249,580
+197,116
| +376% | +$17.2M |
|
521
Analog Devices
ADI
$122B
| $21.8M | 0.04% |
385,521
+99,766
| +35% | +$5.64M |
|
|
MPG
522
DELISTED
Metaldyne Performance Group Inc.
MPG
| $21.8M | 0.04% |
1,163,359
+138,040
| +13% | +$2.58M |
|
523
Truist Financial
TFC
$58.4B
| $21.7M | 0.04% |
568,417
+16,123
| +3% | +$615K |
|
524
W.W. Grainger
GWW
$47.7B
| $21.7M | 0.04% |
105,919
-254,797
| -71% | -$52.2M |
|
525
New Oriental
EDU
$8.51B
| $21.6M | 0.04% |
684,228
+512,503
| +298% | +$16.2M |
|