RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
This Quarter Return
+4.71%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$57.3B
AUM Growth
+$554M
(+0.98%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
10.28%
Holding
2,990
New
181
Increased
1,177
Reduced
1,272
Closed
226
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$87.4M |
| 2 |
TSMC
TSM
|
+$86.1M |
| 3 |
Johnson Controls International
JCI
|
+$81.9M |
| 4 |
Wells Fargo
WFC
|
+$78.3M |
| 5 |
Petrobras
PBR
|
+$78.2M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$104M |
| 2 |
Bank of America
BAC
|
+$101M |
| 3 |
Gilead Sciences
GILD
|
+$95.6M |
| 4 |
Zillow
ZG
|
+$94.4M |
| 5 |
Applied Materials
AMAT
|
+$93.4M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 10.9% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
CF Industries
CF
$13.8B
| $22M | 0.04% |
436,470
-32,025
| -7% | -$1.61M |
|
527
Eastman Chemical
EMN
$7.64B
| $22M | 0.04% |
251,558
-29,319
| -10% | -$2.56M |
|
528
Progressive
PGR
$143B
| $21.9M | 0.04% |
921,172
+342,429
| +59% | +$8.14M |
|
529
American Electric Power
AEP
$57.9B
| $21.9M | 0.04% |
416,182
-31,777
| -7% | -$1.67M |
|
530
Telkom Indonesia
TLK
$19B
| $21.9M | 0.04% |
973,408
+10,200
| +1% | +$229K |
|
531
Deere & Co
DE
$129B
| $21.7M | 0.04% |
255,353
+42,506
| +20% | +$3.62M |
|
532
Greif
GEF
$3.52B
| $21.7M | 0.04% |
431,626
+54,319
| +14% | +$2.73M |
|
|
SFLY
533
DELISTED
Shutterfly, Inc.
SFLY
| $21.6M | 0.04% |
445,226
-12,109
| -3% | -$587K |
|
534
Casey's General Stores
CASY
$20.1B
| $21.4M | 0.04% |
315,859
-42,701
| -12% | -$2.9M |
|
535
Truist Financial
TFC
$58.1B
| $21.4M | 0.04% |
573,142
+28,831
| +5% | +$1.07M |
|
536
Workday
WDAY
$60.1B
| $21.3M | 0.04% |
251,345
+23,404
| +10% | +$1.99M |
|
537
VF Corp
VFC
$5.88B
| $21.3M | 0.04% |
367,672
-17,567
| -5% | -$1.02M |
|
538
Stagwell
STGW
$1.38B
| $21.3M | 0.04% |
1,033,067
+378,842
| +58% | +$7.82M |
|
539
Ally Financial
ALLY
$12.6B
| $21.2M | 0.04% |
+919,186
| New | +$21.2M |
|
540
Masco
MAS
$15.3B
| $21.2M | 0.04% |
1,149,724
+10,300
| +0.9% | +$190K |
|
541
Capitol Federal Financial
CFFN
$839M
| $21.1M | 0.04% |
1,800,827
+115,451
| +7% | +$1.35M |
|
542
Banco Santander Chile
BSAC
$12.2B
| $21.1M | 0.04% |
830,499
+81,156
| +11% | +$2.06M |
|
|
DNB
543
DELISTED
Dun & Bradstreet
DNB
| $20.9M | 0.04% |
189,765
-5,559
| -3% | -$613K |
|
|
UNT
544
DELISTED
UNIT Corporation
UNT
| $20.9M | 0.04% |
319,658
+52,316
| +20% | +$3.42M |
|
545
Parker-Hannifin
PH
$97B
| $20.9M | 0.04% |
166,176
+103,860
| +167% | +$13.1M |
|
|
TIVO
546
DELISTED
TIVO INC
TIVO
| $20.8M | 0.04% |
1,520,667
-93,104
| -6% | -$1.28M |
|
547
Brinker International
EAT
$6.71B
| $20.8M | 0.04% |
426,718
+32,205
| +8% | +$1.57M |
|
|
PDLI
548
DELISTED
PDL BioPharma, Inc.
PDLI
| $20.8M | 0.04% |
2,143,851
+38,402
| +2% | +$372K |
|
549
KB Financial Group
KB
$30.9B
| $20.6M | 0.04% |
526,181
-87,075
| -14% | -$3.4M |
|
|
BEE
550
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $20.5M | 0.04% |
1,755,591
+304,220
| +21% | +$3.56M |
|