RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
This Quarter Return
+6.29%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$57.2B
AUM Growth
+$925M
(+1.6%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
10.19%
Holding
3,138
New
293
Increased
1,170
Reduced
1,324
Closed
168
Top Buys
| 1 |
UBS Group
UBS
|
+$161M |
| 2 |
TSMC
TSM
|
+$98.9M |
| 3 |
Gilead Sciences
GILD
|
+$81.5M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$55.9M |
| 5 |
Omnicom Group
OMC
|
+$55.2M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
+$130M |
| 2 |
Oracle
ORCL
|
+$118M |
| 3 |
ConocoPhillips
COP
|
+$91.9M |
| 4 |
Intel
INTC
|
+$84.4M |
| 5 |
Medtronic
MDT
|
+$77.8M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Eastman Chemical
EMN
$7.47B
| $22.1M | 0.04% |
287,989
+38,268
| +15% | +$2.93M |
|
527
Clorox
CLX
$15.1B
| $22M | 0.04% |
208,545
+22,111
| +12% | +$2.33M |
|
528
VF Corp
VFC
$5.85B
| $22M | 0.04% |
311,074
-67,301
| -18% | -$4.76M |
|
529
JD.com
JD
$47.2B
| $22M | 0.04% |
944,782
-119,908
| -11% | -$2.79M |
|
530
Hanover Insurance
THG
$6.37B
| $21.9M | 0.04% |
303,420
-31,614
| -9% | -$2.28M |
|
531
Aflac
AFL
$57.3B
| $21.9M | 0.04% |
757,364
-246,788
| -25% | -$7.12M |
|
532
WaFd
WAFD
$2.47B
| $21.8M | 0.04% |
976,443
-258,506
| -21% | -$5.78M |
|
533
National Bank Holdings
NBHC
$1.47B
| $21.8M | 0.04% |
1,122,835
+502,763
| +81% | +$9.76M |
|
534
National Grid
NGG
$70.1B
| $21.7M | 0.04% |
312,897
+50,321
| +19% | +$3.49M |
|
535
Old National Bancorp
ONB
$8.81B
| $21.7M | 0.04% |
1,447,308
+251,742
| +21% | +$3.77M |
|
536
Huntington Ingalls Industries
HII
$10.7B
| $21.6M | 0.04% |
194,362
+11,683
| +6% | +$1.3M |
|
537
Sherwin-Williams
SHW
$89.1B
| $21.6M | 0.04% |
244,134
-9,165
| -4% | -$809K |
|
538
MillerKnoll
MLKN
$1.38B
| $21.3M | 0.04% |
730,114
+77,423
| +12% | +$2.26M |
|
539
Teledyne Technologies
TDY
$25.6B
| $21.3M | 0.04% |
204,816
+4,616
| +2% | +$481K |
|
540
American Homes 4 Rent
AMH
$12.7B
| $21.3M | 0.04% |
1,273,455
+479,991
| +60% | +$8.03M |
|
541
International Paper
IP
$24.5B
| $21.2M | 0.04% |
413,549
-34,542
| -8% | -$1.77M |
|
|
CRR
542
DELISTED
Carbo Ceramics Inc.
CRR
| $21.2M | 0.04% |
524,937
+450,870
| +609% | +$18.2M |
|
|
PRXL
543
DELISTED
Parexel International Corp
PRXL
| $21.2M | 0.04% |
398,485
-27,659
| -6% | -$1.47M |
|
544
LG Display
LPL
$4.33B
| $21.1M | 0.04% |
1,393,392
+342,477
| +33% | +$5.19M |
|
545
Textron
TXT
$14.4B
| $21.1M | 0.04% |
520,129
-144,612
| -22% | -$5.86M |
|
546
Universal Corp
UVV
$1.38B
| $21M | 0.04% |
487,597
+110,783
| +29% | +$4.77M |
|
547
CubeSmart
CUBE
$9.29B
| $21M | 0.04% |
950,469
+326,894
| +52% | +$7.21M |
|
548
ServiceNow
NOW
$192B
| $20.9M | 0.04% |
307,526
-77,759
| -20% | -$5.28M |
|
549
Trip.com Group
TCOM
$47.4B
| $20.8M | 0.04% |
922,786
-3,164
| -0.3% | -$71.4K |
|
|
JNPR
550
DELISTED
Juniper Networks
JNPR
| $20.8M | 0.04% |
917,607
+342,574
| +60% | +$7.77M |
|