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 | |
|---|---|---|---|---|---|---|
526
Cboe Global Markets
CBOE
$24.5B
| $22.7M | 0.04% |
347,331
+125,844
| +57% | +$8.22M |
|
|
SJI
527
DELISTED
South Jersey Industries, Inc.
SJI
| $22.7M | 0.04% |
797,460
+97,688
| +14% | +$2.78M |
|
528
Kimco Realty
KIM
$15.1B
| $22.6M | 0.04% |
786,793
-121,557
| -13% | -$3.5M |
|
529
Humana
HUM
$32.9B
| $22.4M | 0.04% |
122,232
-18,422
| -13% | -$3.37M |
|
530
Church & Dwight Co
CHD
$22.7B
| $22.3M | 0.04% |
484,592
+109,094
| +29% | +$5.03M |
|
531
Banco Santander Chile
BSAC
$12.2B
| $22.2M | 0.04% |
1,147,012
-12,203
| -1% | -$236K |
|
532
NVR
NVR
$23B
| $22.2M | 0.04% |
12,793
+1,275
| +11% | +$2.21M |
|
533
Webster Financial
WBS
$10.2B
| $22.1M | 0.04% |
614,369
-144,819
| -19% | -$5.2M |
|
534
Henry Schein
HSIC
$8.17B
| $22M | 0.04% |
325,612
+27,188
| +9% | +$1.84M |
|
535
Quest Diagnostics
DGX
$20.1B
| $22M | 0.04% |
307,378
+7,120
| +2% | +$509K |
|
536
Dentsply Sirona
XRAY
$2.73B
| $21.9M | 0.04% |
355,629
-6,429
| -2% | -$397K |
|
537
Lincoln Electric
LECO
$13.4B
| $21.9M | 0.04% |
373,304
-3,260
| -0.9% | -$191K |
|
|
SRC
538
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $21.8M | 0.04% |
433,160
-47,748
| -10% | -$2.41M |
|
539
Motorcar Parts of America
MPAA
$284M
| $21.8M | 0.04% |
574,374
+99,714
| +21% | +$3.79M |
|
|
BXLT
540
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $21.8M | 0.04% |
539,504
-933,580
| -63% | -$37.7M |
|
541
Regal Rexnord
RRX
$9.39B
| $21.8M | 0.04% |
344,947
+87,850
| +34% | +$5.54M |
|
542
Columbia Banking Systems
COLB
$7.84B
| $21.8M | 0.04% |
727,048
+94,698
| +15% | +$2.83M |
|
543
Coterra Energy
CTRA
$18.6B
| $21.7M | 0.04% |
952,733
+846,937
| +801% | +$19.3M |
|
544
RB Global
RBA
$21.6B
| $21.6M | 0.04% |
799,157
-428,858
| -35% | -$11.6M |
|
|
FL
545
DELISTED
Foot Locker
FL
| $21.6M | 0.04% |
334,215
-164,106
| -33% | -$10.6M |
|
546
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $21.5M | 0.04% |
143,184
-78,624
| -35% | -$11.8M |
|
|
GCI
547
DELISTED
Gannett Co., Inc
GCI
| $21.5M | 0.04% |
1,418,767
+366,390
| +35% | +$5.55M |
|
|
CBD
548
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $21.5M | 0.04% |
1,543,342
-13,836
| -0.9% | -$192K |
|
|
P
549
DELISTED
Pandora Media Inc
P
| $21.4M | 0.04% |
2,394,384
+402,916
| +20% | +$3.61M |
|
550
Zillow
Z
$20.8B
| $21.4M | 0.04% |
899,217
+116,847
| +15% | +$2.78M |
|