RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
This Quarter Return
+2.84%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$56.8B
AUM Growth
+$2.34B
(+4.3%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
2,995
New
203
Increased
1,286
Reduced
1,146
Closed
186
Top Buys
| 1 |
Aon
AON
|
+$101M |
| 2 |
Perrigo
PRGO
|
+$100M |
| 3 |
Equinix
EQIX
|
+$84.4M |
| 4 |
Goldman Sachs
GS
|
+$74.9M |
| 5 |
Oracle
ORCL
|
+$74M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$164M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$88.3M |
| 3 |
Boeing
BA
|
+$79.1M |
| 4 |
Vodafone
VOD
|
+$78.4M |
| 5 |
NOV
NOV
|
+$78M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 11.19% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
CMS Energy
CMS
$21.2B
| $21.2M | 0.04% |
725,453
-36,183
| -5% | -$1.06M |
|
527
Capitol Federal Financial
CFFN
$835M
| $21.2M | 0.04% |
1,685,376
+360,980
| +27% | +$4.53M |
|
|
ACAS
528
DELISTED
American Capital Ltd
ACAS
| $21M | 0.04% |
1,416,550
+355,463
| +33% | +$5.26M |
|
|
BRCD
529
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $20.9M | 0.04% |
2,283,740
-254,991
| -10% | -$2.33M |
|
530
Anywhere Real Estate
HOUS
$729M
| $20.8M | 0.04% |
478,616
+50,521
| +12% | +$2.2M |
|
531
Williams-Sonoma
WSM
$24.8B
| $20.7M | 0.04% |
657,014
+103,652
| +19% | +$3.27M |
|
|
TCO
532
DELISTED
Taubman Centers Inc.
TCO
| $20.7M | 0.04% |
292,555
-37,107
| -11% | -$2.63M |
|
533
ABM Industries
ABM
$2.87B
| $20.7M | 0.04% |
720,576
-16,111
| -2% | -$463K |
|
534
Alexandria Real Estate Equities
ARE
$14.6B
| $20.7M | 0.04% |
285,330
-38,207
| -12% | -$2.77M |
|
535
Maximus
MMS
$4.93B
| $20.7M | 0.04% |
486,427
+457
| +0.1% | +$19.4K |
|
536
Masco
MAS
$15.4B
| $20.5M | 0.04% |
1,139,424
-138,782
| -11% | -$2.5M |
|
537
Truist Financial
TFC
$58.4B
| $20.5M | 0.04% |
544,311
-36,377
| -6% | -$1.37M |
|
|
RRTS
538
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $20.5M | 0.04% |
32,526
+10,877
| +50% | +$6.86M |
|
539
Bunge Global
BG
$16.8B
| $20.4M | 0.04% |
257,009
-8,624
| -3% | -$686K |
|
|
PDCO
540
DELISTED
Patterson Companies, Inc.
PDCO
| $20.4M | 0.04% |
487,988
-60,633
| -11% | -$2.53M |
|
|
BHI
541
DELISTED
Baker Hughes
BHI
| $20.2M | 0.04% |
288,306
-182,883
| -39% | -$12.8M |
|
|
AZPN
542
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $20.2M | 0.04% |
517,890
+32,400
| +7% | +$1.26M |
|
543
Gen Digital
GEN
$18.4B
| $20.1M | 0.04% |
1,007,023
-818,331
| -45% | -$16.3M |
|
544
Hanover Insurance
THG
$6.36B
| $20M | 0.04% |
342,366
-5,051
| -1% | -$295K |
|
545
HDFC Bank
HDB
$179B
| $20M | 0.04% |
1,003,736
+547,352
| +120% | +$10.9M |
|
|
AIV
546
Aimco
AIV
$1.1B
| $20M | 0.04% |
4,967,297
-347,971
| -7% | -$1.4M |
|
|
SC
547
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $20M | 0.04% |
+875,845
| New | +$20M |
|
548
Greif
GEF
$3.56B
| $19.8M | 0.03% |
377,307
+159,794
| +73% | +$8.39M |
|
549
Analog Devices
ADI
$122B
| $19.7M | 0.03% |
370,952
+34,586
| +10% | +$1.84M |
|
550
KT
KT
$9.64B
| $19.6M | 0.03% |
1,414,491
-739,500
| -34% | -$10.3M |
|